野村米国ハイ・イールド・ファンド(毎月決算型)、野…

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    有価証券報告書(内国投資信託受益証券)-第29期(2025/06/13-2025/12/12)

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    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)
    (2025年12月12日現在)
    資産の部
    流動資産
    預金503,344,230
    コール・ローン411,650,779
    株式102,667,128
    新株予約権証券2,615,928
    社債券41,160,073,124
    派生商品評価勘定96,000
    未収入金26,743,194
    未収利息682,819,659
    前払費用27,058,435
    流動資産合計42,917,068,477
    資産合計42,917,068,477
    負債の部
    流動負債
    未払金385,170,095
    未払解約金246,764,000
    流動負債合計631,934,095
    負債合計631,934,095
    純資産の部
    元本等
    元本6,895,132,757
    剰余金
    期末剰余金又は期末欠損金(△)35,390,001,625
    元本等合計42,285,134,382
    純資産合計42,285,134,382
    負債純資産合計42,917,068,477

    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)

    2025年12月12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6.1326円
    (10,000口当たり純資産額)(61,326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 6月13日
    至 2025年12月12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

    2025年12月12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

    2025年12月12日現在
    期首2025年 6月13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7,437,280,951円
    同期中における追加設定元本額211,609,290円
    同期中における一部解約元本額753,757,484円
    期末元本額6,895,132,757円
    期末元本額の内訳*
    高利回り社債オープン3,508,592,283円
    高利回り社債オープン・為替ヘッジ737,727,461円
    野村米国ハイ・イールド・ファンド(毎月決算型)2,085,275,209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174,809,826円
    高利回り社債オープン・為替ヘッジ(年1回決算型)46,634,338円
    高利回り社債オープン(年1回決算型)51,846,453円
    野村米国ハイ・イールド・ファンド(年1回決算型)176,235,759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23,229,800円
    ラップ専用・米国ハイ・イールド債券アクティブ82,762,124円
    高利回り社債オープンVA(適格機関投資家専用)8,019,504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(2025年12月12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 SHS3,5728.0028,576.00
    ENDO GUC TRUST-CL A80,8700.1612,939.20
    ENDO INC9,36022.27208,537.14
    TPC HOLDINGS INC COM2,39223.0055,016.00
    CLOUD PEAK ENERGY INC1,2500.000.00
    UC HOLDINGS INC43,0254.00172,100.00
    DIRECTBUY HOLDINGS INC4,8510.000.00
    MALLINCKRODT PLC306100.0030,600.00
    小計銘柄数:10659,348.33
    (102,667,128)
    組入時価比率:0.2%100.0%
    合計102,667,128
    (102,667,128)

    (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(2025年12月12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 WARR140.0016,800.00
    CHPPR HOLDINGS TRANCHE 1 WARR778.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR368.000.00
    CURO GROUP HOLDINGS LLC WRT6,241.000.00
    小計銘柄数:47,527.0016,800.00
    (2,615,928)
    組入時価比率:0.0%0.0%
    合計2,615,928
    (2,615,928)
    社債券米ドル1011778 BC / NEW RED FIN250,000.00248,185.20
    1011778 BC / NEW RED FIN975,000.00928,153.29
    1261229 BC LTD1,400,000.001,447,293.54
    1839688 ALBERTA ULC145,376.000.00
    ABBVIE INC175,000.00177,416.52
    ACRISURE LLC / FIN INC325,000.00338,608.59
    ACRISURE LLC / FIN INC500,000.00486,250.24
    ACRISURE LLC / FIN INC275,000.00287,851.85
    ACRISURE LLC / FIN INC375,000.00390,276.00
    ACRISURE LLC / FIN INC25,000.0025,730.37
    ACUSHNET CO125,000.00126,407.62
    ADAMS HOMES INC925,000.00957,111.37
    ADIENT GLOBAL HOLDINGS175,000.00183,649.20
    ADIENT GLOBAL HOLDINGS150,000.00154,594.36
    ADT SEC CORP425,000.00412,763.95
    ADT SEC CORP225,000.00227,563.20
    ADVANCE AUTO PARTS50,000.0050,795.10
    ADVANCE AUTO PARTS300,000.00305,469.00
    AECOM75,000.0076,860.75
    AES CORP/THE175,000.00178,502.97
    AES CORP/THE75,000.0073,560.62
    AETHON UN/AETHIN UN FIN325,000.00340,687.42
    AFFINITY GAMING525,000.00291,789.75
    ALBERTSONS COS INC125,000.00125,801.58
    ALBERTSONS COS INC175,000.00175,637.36
    ALBERTSONS COS/SAFEWAY375,000.00382,090.12
    ALBERTSONS COS/SAFEWAY250,000.00239,530.52
    ALBERTSONS COS/SAFEWAY425,000.00420,757.77
    ALBERTSONS COS/SAFEWAY100,000.00102,973.29
    ALBION FINANCING 1SARL /400,000.00417,847.00
    ALCOA NEDERLAND HOLDING200,000.00212,340.00
    ALLEGHENY TECHNOLOGIES500,000.00499,037.40
    ALLEGHENY TECHNOLOGIES127,000.00127,074.46
    ALLEN MEDIA LLC/CO-ISSR275,000.00121,632.50
    ALLIED UNIVERSAL1,000,000.00985,874.50
    ALLIED UNIVERSAL50,000.0051,909.00
    ALLIED UNIVERSAL HOLDCO750,000.00789,479.55
    ALLISON TRANSMISSION INC150,000.00140,105.25
    ALLISON TRANSMISSION INC175,000.00176,749.12
    ALLY FINANCIAL INC500,000.00523,334.34
    ALPHA GENERATION LLC175,000.00180,759.16
    ALPHA GENERATION LLC325,000.00327,233.53
    ALTA EQUIPMENT GROUP350,000.00322,454.68
    ALTICE FINANCING SA200,000.00143,212.00
    ALTICE FINANCING SA400,000.00265,430.00
    ALTICE FRANCE SA150,000.00154,150.20
    ALTICE FRANCE SA150,000.00146,244.90
    ALTICE FRANCE SA100,000.0095,390.92
    ALTICE FRANCE SA525,000.00503,875.36
    ALTICE FRANCE SA900,000.00867,997.52
    AMC NETWORKS INC50,000.0052,516.05
    AMC NETWORKS INC64,000.0056,630.34
    AMC NETWORKS INC175,000.00190,576.05
    AMENTUM ESCROW CORP300,000.00315,964.50
    AMERICAN AIRLINES INC225,000.00229,973.42
    AMERICAN AIRLINES INC450,000.00470,558.25
    AMERICAN AXLE & MFG INC450,000.00430,213.94
    AMERICAN AXLE & MFG INC75,000.0075,640.05
    AMERICAN AXLE & MFG INC125,000.00126,354.08
    AMERICAN ELECTRIC POWER175,000.00182,653.45
    AMERICAN ELECTRIC POWER125,000.00134,530.75
    AMERIGAS PART/FIN CORP300,000.00311,059.20
    AMKOR TECHNOLOGY INC125,000.00127,541.11
    AMN HEALTHCARE INC375,000.00356,045.02
    AMN HEALTHCARE INC75,000.0074,841.53
    AMNEAL PHARMACEUTICALS L150,000.00158,177.25
    AMYNTA AGENCY/WARRANTY100,000.00101,872.00
    ANTERO MIDSTREAM PART/FI25,000.0025,985.12
    ANTERO MIDSTREAM PART/FI425,000.00426,785.41
    ANTERO MIDSTREAM PART/FI150,000.00150,500.85
    ANYWHERE RE GRP/REALOGY150,000.00162,570.30
    ANYWHERE REAL EST558,800.00562,233.82
    APH/APH2/APH3/AQUARIAN500,000.00498,415.00
    API ESCROW CORP125,000.00123,331.86
    APLD COMPUTECO LLC450,000.00440,927.53
    ARBOR REALTY SR INC100,000.00100,000.00
    ARBOR REALTY SR INC225,000.00219,292.89
    ARCHES BUYER INC100,000.0098,198.59
    ARCHROCK PARTNERS LP/FIN225,000.00231,595.65
    ARD FINANCE SA1,742,463.0026,136.94
    ARDAGH GROUP168,000.00181,032.96
    ARDAGH METAL PACKAGING400,000.00384,288.84
    ARDAGH METAL PACKAGING200,000.00203,883.00
    ARDAGH PKG FIN/HLDGS USA400,000.00120,456.00
    ARDAGH PKG FIN/HLDGS USA400,000.00116,000.00
    ARIS WATER HOLDINGS LLC175,000.00186,442.37
    ARSENAL AIC PARENT LLC225,000.00238,477.95
    ARSENAL AIC PARENT LLC300,000.00329,956.50
    ASCENT RESOURCES/ARU FIN352,000.00404,646.88
    ASCENT RESOURCES/ARU FIN50,000.0050,319.60
    ASCENT RESOURCES/ARU FIN125,000.00128,263.62
    ASCENT RESOURCES/ARU FIN125,000.00128,214.87
    ASHTON WOODS USA/FINANCE250,000.00238,927.50
    ASHTON WOODS USA/FINANCE300,000.00287,051.88
    ASHTON WOODS USA/FINANCE100,000.00100,570.60
    ASTON MARTIN CAPITAL HOL200,000.00186,922.94
    ASURION LLC/ASURION CO350,000.00352,500.00
    AT&T INC175,000.00118,044.74
    ATHENAHEALTH GROUP INC1,125,000.001,114,683.63
    ATI INC175,000.00184,345.35
    ATKORE INC100,000.0095,582.95
    ATLAS LUXCO 4 / ALL UNI400,000.00394,048.68
    AVANTOR FUNDING INC900,000.00860,277.60
    AVATION GROUP S PTE LTD400,000.00392,874.24
    AVIENT CORP50,000.0051,461.90
    AVIENT CORP350,000.00359,574.25
    AVIS BUDGET CAR/FINANCE625,000.00609,130.00
    AXON ENTERPRISE INC150,000.00155,123.25
    AXON ENTERPRISE INC150,000.00155,444.10
    AZORRA FINANCE250,000.00263,240.50
    AZORRA FINANCE200,000.00209,327.40
    BAFFINLAND IRON CORP/LP375,000.00324,737.96
    BALDWIN INSUR GRP/FIN300,000.00310,502.40
    BARCLAYS PLC200,000.00225,657.00
    BASIC ENERGY ESCROW200,000.003,000.00
    BAUSCH & LOMB ESCROW COR450,000.00471,937.50
    BAUSCH HEALTH AMERICAS250,000.00250,083.75
    BAUSCH HEALTH COS INC150,000.00140,957.25
    BAUSCH HEALTH COS INC250,000.00225,840.00
    BAUSCH HEALTH COS INC725,000.00760,619.25
    BAUSCH HEALTH COS INC75,000.0061,967.79
    BAUSCH HEALTH COS INC75,000.0076,188.37
    BAYTEX ENERGY CORP350,000.00370,063.05
    BCPE FLAVOR DEBT/ISSUER200,000.00194,824.64
    BEACH ACQUISITION BIDCO600,000.00652,774.80
    BEACON MOBILITY CORP100,000.00104,539.60
    BEAZER HOMES USA425,000.00434,890.30
    BEAZER HOMES USA200,000.00202,029.40
    BELRON UK FINANCE PLC200,000.00203,619.58
    BIG RIVER STEEL/BRS FIN230,000.00231,750.07
    BLACKSTONE MORTGAGE TR550,000.00582,608.95
    BLOCK COMMUNICATIONS INC50,000.0046,788.62
    BLOCK INC225,000.00229,361.62
    BLOCK INC250,000.00260,201.07
    BLOCK INC325,000.00333,605.10
    BLUE RACER MID LLC/FINAN100,000.00103,897.20
    BLUE RACER MID LLC/FINAN50,000.0052,912.25
    BOEING CO225,000.00249,296.64
    BOEING CO325,000.00368,350.97
    BOMBARDIER INC450,000.00450,905.40
    BOMBARDIER INC200,000.00208,520.40
    BOMBARDIER INC175,000.00189,252.52
    BOMBARDIER INC150,000.00159,682.20
    BOMBARDIER INC125,000.00131,968.00
    BONANZA CREEK ENERGY INC450,000.00449,342.77
    BORR IHC LTD / BORR FIN170,732.00173,208.96
    BORR IHC LTD / BORR FIN180,582.52181,989.65
    BOYD GAMING CORP750,000.00729,885.14
    BRAND INDUSTRIAL SERVICE225,000.00223,875.45
    BRANDYWINE OPER PARTNERS100,000.0098,296.82
    BREAD FINANCIAL HLDGS100,000.00102,557.71
    BREAKWATER ENRGY HOLD250,000.00260,672.12
    BRIGHTSTAR LOT/BRIGHSTAR200,000.00199,749.56
    BRINK'S CO/THE225,000.00232,774.65
    BRINK'S CO/THE300,000.00311,783.70
    BRISTOW GROUP INC300,000.00300,632.40
    BRUNDAGE-BONE CONCRETE325,000.00329,934.15
    BUCKEYE PARTNERS LP300,000.00312,007.50
    BUCKEYE PARTNERS LP100,000.00104,312.00
    BUILDERS FIRSTSOURCE INC400,000.00396,872.64
    BUILDERS FIRSTSOURCE INC50,000.0047,489.70
    BUILDERS FIRSTSOURCE INC550,000.00569,739.50
    BUILDERS FIRSTSOURCE INC1,250,000.001,293,400.00
    BUILDERS FIRSTSOURCE INC325,000.00339,353.62
    BURFORD CAPITAL GLBL FIN200,000.00192,749.68
    C&W SENIOR FINANCE LTD200,000.00207,754.44
    CAESARS ENTERTAIN INC175,000.00167,178.28
    CAESARS ENTERTAIN INC75,000.0072,678.45
    CALDERYS FINANCING II212,500.00221,399.75
    CALIFORNIA BUYER/ATLANTI300,000.00301,282.20
    CALIFORNIA RESOURCES CRP325,000.00340,042.62
    CALPINE CORP300,000.00300,188.43
    CALPINE CORP300,000.00300,850.20
    CALPINE CORP525,000.00533,726.55
    CAMELOT RETURN MERGER SU125,000.00105,053.28
    CAPSTONE COPPER CORP100,000.00103,634.30
    CARNIVAL CORP150,000.00150,970.50
    CARNIVAL CORP300,000.00308,522.40
    CARNIVAL CORP625,000.00638,920.62
    CARNIVAL CORP750,000.00771,084.00
    CARPENTER TECHNOLOGY175,000.00177,350.77
    CASTLE US HOLDING CORP345,000.0056,925.00
    CCO HLDGS LLC/CAP CORP750,000.00748,019.77
    CCO HLDGS LLC/CAP CORP459,000.00430,035.26
    CCO HLDGS LLC/CAP CORP1,225,000.001,120,400.68
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    NABORS INDUSTRIES INC75,000.0074,278.02
    NABORS INDUSTRIES LTD450,000.00450,569.24
    NASSAU COMPANIES OF NY125,000.00120,438.03
    NAVIENT CORP100,000.0099,039.88
    NAVIENT CORP375,000.00415,023.75
    NAVIENT CORP250,000.00278,788.50
    NCL CORPORATION LTD200,000.00198,209.90
    NCL CORPORATION LTD375,000.00381,748.50
    NCR ATLEOS ESCROW CORP575,000.00623,124.16
    NCR CORP375,000.00372,239.28
    NEPTUNE BIDCO US INC475,000.00475,094.47
    NEPTUNE BIDCO US INC175,000.00178,273.20
    NEW ENTERPRISE STONE & L325,000.00326,356.87
    NEW ENTERPRISE STONE & L240,000.00239,834.52
    NEW HOME CO INC/THE150,000.00156,045.57
    NEWELL BRANDS INC150,000.00156,938.10
    NEWELL BRANDS INC300,000.00281,727.66
    NEWS CORP150,000.00148,307.44
    NFE FINANCING LLC350,000.00106,575.00
    NGL ENERGY PARTNERS LP225,000.00231,887.70
    NGL ENERGY PARTNERS LP350,000.00362,499.13
    NISSAN MOTOR ACCEPTANCE200,000.00200,077.24
    NISSAN MOTOR ACCEPTANCE225,000.00223,654.88
    NISSAN MOTOR CO200,000.00188,505.32
    NISSAN MOTOR CO200,000.00211,752.16
    NISSAN MOTOR CO600,000.00636,700.44
    NOBLE FINANCE II LLC400,000.00416,055.20
    NORTHERN OIL & GAS INC275,000.00270,579.81
    NORTHERN OIL AND GAS INC200,000.00204,756.00
    NORTHRIVER MIDSTREAM FIN325,000.00330,844.47
    NORTHWEST ACQ/DOMINION475,000.00574.75
    NORTONLIFELOCK INC325,000.00329,939.67
    NORTONLIFELOCK INC175,000.00180,842.90
    NOVA CHEMICALS CORP275,000.00287,969.55
    NOVA CHEMICALS CORP400,000.00427,940.40
    NOVA CHEMICALS CORP225,000.00239,312.47
    NOVELIS CORP300,000.00287,437.11
    NOVELIS INC150,000.00155,152.35
    NRG ENERGY INC250,000.00272,587.00
    NRG ENERGY INC450,000.00452,129.26
    NRG ENERGY INC575,000.00575,872.50
    NRG ENERGY INC375,000.00382,798.57
    NRG ENERGY INC250,000.00276,458.80
    NRG ENERGY INC500,000.00503,870.00
    NRG ENERGY INC175,000.00180,158.82
    NRG ENERGY INC600,000.00607,868.03
    NUSTAR LOGISTICS LP625,000.00655,417.50
    OI EUROPEAN GROUP BV325,000.00314,792.85
    OLIN CORP375,000.00374,134.98
    OLYMPUS WTR US HLDG CORP250,000.00241,711.67
    OLYMPUS WTR US HLDG CORP200,000.00202,719.80
    ONEMAIN FINANCE CORP575,000.00607,921.62
    ONEMAIN FINANCE CORP475,000.00483,175.22
    ONEMAIN FINANCE CORP254,000.00237,612.32
    ONEMAIN FINANCE CORP300,000.00314,477.70
    ONEMAIN FINANCE CORP350,000.00363,250.64
    ONEMAIN FINANCE CORP175,000.00178,719.97
    ONEMAIN FINANCE CORP150,000.00155,460.90
    ONEMAIN FINANCE CORP225,000.00226,276.20
    ONEMAIN FINANCE CORP300,000.00302,324.70
    ONEOK525,000.00497,960.34
    ONEOK200,000.00176,382.08
    ONESKY FLIGHT LLC200,000.00212,176.00
    OPAL BIDCO200,000.00204,475.00
    OPEN TEXT/OPEN TEXT HOLD550,000.00522,154.54
    OPEN TEXT/OPEN TEXT HOLD350,000.00326,193.17
    OPTICS BIDCO S P A667,000.00635,969.75
    ORGANON & CO/ORGANON FOR200,000.00179,832.40
    ORGANON FINANCE 1 LLC400,000.00387,098.96
    ORGANON FINANCE 1 LLC600,000.00499,238.94
    OSAIC HOLDINGS INC100,000.00104,166.00
    OSAIC HOLDINGS INC125,000.00129,356.50
    OUTFRONT MEDIA CAP LLC/C122,000.00121,922.20
    OUTFRONT MEDIA CAP LLC/C450,000.00439,392.28
    OWENS-BROCKWAY325,000.00331,024.98
    OWENS-BROCKWAY525,000.00528,613.05
    PANTHER ESCROW ISSUER350,000.00362,215.00
    PARADIGM PRNT/CO-ISSUER125,000.00117,308.75
    PARK INTERMED HOLDINGS150,000.00153,569.70
    PARK RIVER HOLDINGS INC127,972.00127,012.20
    PARK RIVER HOLDINGS INC75,000.0076,822.27
    PBF HOLDING CO LLC125,000.00130,657.00
    PBF HOLDING CO LLC275,000.00269,557.36
    PEBBLEBROOK HOTEL/FINANC100,000.00102,565.50
    PENNYMAC FIN SVCS INC275,000.00269,641.79
    PENNYMAC FIN SVCS INC150,000.00159,827.40
    PENNYMAC FIN SVCS INC250,000.00262,630.25
    PENNYMAC FIN SVCS INC150,000.00150,642.00
    PENNYMAC FIN SVCS INC425,000.00443,508.75
    PENNYMAC FIN SVCS INC250,000.00260,076.32
    PENNYMAC FIN SVCS INC300,000.00308,669.70
    PERFORMANCE FOOD GROUP I225,000.00231,541.87
    PERMIAN RESOURC OPTG LLC700,000.00732,270.00
    PERRIGO FINANCE UNLIMITE125,000.00121,328.76
    PETSMART INC/PETSMART FI500,000.00507,097.50
    PG&E CORP150,000.00149,458.17
    PG&E CORP425,000.00442,734.40
    PHH ESCROW ISSUER LLC400,000.00412,898.80
    PHINIA INC400,000.00413,350.00
    PICARD MIDCO INC1,225,000.001,238,095.86
    PLAYTIKA HOLDING CORP375,000.00336,497.32
    POST HOLDINGS INC225,000.00212,567.51
    POST HOLDINGS INC150,000.00154,050.60
    POST HOLDINGS INC425,000.00428,908.72
    POST HOLDINGS INC175,000.00176,043.00
    PRA GROUP INC175,000.00178,546.98
    PRA GROUP INC175,000.00181,343.75
    PRAIRIE ACQUIROR LP200,000.00206,962.70
    PREMIER ENTERTAINMENT SU475,000.00353,281.25
    PREMIER ENTERTAINMENT SU475,000.00305,781.25
    PRIMO/TRITON WATER HLD400,000.00388,660.28
    PROLOGIS LP200,000.00190,702.16
    QNITY ELECTRONICS INC200,000.00204,558.99
    QNITY ELECTRONICS INC175,000.00180,896.62
    QUEEN MERGERCO INC175,000.00182,154.54
    QUICKEN LOANS LLC/QUICKN25,000.0024,154.08
    QUIKRETE HOLDINGS INC550,000.00571,034.09
    QUIKRETE HOLDINGS INC500,000.00519,581.00
    RADIOLOGY PARTNERS INC100,000.00104,371.50
    RAKUTEN GROUP INC200,000.00205,850.24
    RAKUTEN GROUP INC200,000.00213,904.80
    RAKUTEN GROUP INC200,000.00223,247.50
    RAVEN ACQUISITION HOLDIN675,000.00694,096.42
    REALOGY GROUP/CO-ISSUER450,000.00437,380.06
    REALOGY GROUP/CO-ISSUER14,000.0013,054.74
    RFNA LP400,000.00404,481.20
    RHP HOTEL PPTY/RHP FINAN100,000.00103,201.20
    RHP HOTEL PPTY/RHP FINAN300,000.00309,638.10
    RHP HOTEL PPTY/RHP FINAN100,000.00103,782.80
    RITCHIE BROS AUCTIONEERS275,000.00287,748.17
    RITHM CAPITAL CORP225,000.00229,817.92
    RITHM CAPITAL CORP350,000.00357,230.30
    ROCKCLIFF ENERGY II LLC175,000.00171,630.55
    ROCKET COS INC225,000.00233,178.07
    ROCKET COS INC300,000.00310,011.74
    ROCKET COS INC150,000.00157,801.65
    ROCKET COS INC500,000.00523,312.69
    ROCKET SOFTWARE INC325,000.00334,585.87
    ROCKETMTGE CO-ISSUER INC775,000.00718,730.66
    ROGERS COMMUNICATIONS IN50,000.0051,950.90
    ROGERS COMMUNICATIONS IN100,000.00105,844.61
    ROLLER BEARING CO OF AME300,000.00295,449.81
    ROYAL CARIBBEAN CRUISES350,000.00356,232.66
    ROYAL CARIBBEAN CRUISES325,000.00332,336.03
    ROYAL CARIBBEAN CRUISES325,000.00335,901.93
    ROYAL CARIBBEAN CRUISES675,000.00693,713.09
    RR DONNELLEY & SONS CO150,000.00155,263.50
    RR DONNELLEY & SONS CO200,000.00203,129.12
    RRD INTERMEDIATE HLDS281,253.00285,124.44
    RYAN SPECIALTY250,000.00254,210.95
    SABLE INTL FINANCE LTD200,000.00202,751.40
    SABRE GLBL INC100,000.0085,161.00
    SAKS GLOBAL ENTERPRISES424,650.0063,697.50
    SANCHEZ ENERGY CORP2,182,000.0011,019.10
    SANCHEZ ENERGY CORP1,425,000.007,196.25
    SCIH SALT HOLDINGS INC585,000.00585,240.72
    SCRIPPS ESCROW II INC50,000.0046,628.79
    SEADRILL FINANCE LTD200,000.00208,716.00
    SEAGATE DATA STOR100,000.0097,999.93
    SEAGATE DATA STOR125,000.00128,831.37
    SEAGATE DATA STOR100,000.00106,119.10
    SEALED AIR CORP75,000.0075,786.00
    SEALED AIR CORP125,000.00129,942.75
    SEALED AIR/SEALED AIR US125,000.00130,261.50
    SEASPAN CORP500,000.00476,234.95
    SELECT MEDICAL CORP125,000.00122,036.87
    SERVICE CORP INTL25,000.0025,120.45
    SERVICE CORP INTL275,000.00279,578.20
    SERVICE PROPERTIES TRUST100,000.0099,546.20
    SERVICE PROPERTIES TRUST200,000.00196,631.04
    SERVICE PROPERTIES TRUST25,000.0022,514.55
    SESI LLC75,000.0074,856.94
    SGUS LLC186,287.00111,772.20
    SHEA HOMES LP/FNDG CP175,000.00174,581.75
    SHIFT4 PAYMENTS LLC/FIN100,000.00103,967.10
    SINCLAIR TELEVISION GROU275,000.00246,984.37
    SINCLAIR TELEVISION GROU175,000.00182,767.35
    SIRIUS XM RADIO INC375,000.00366,406.31
    SIRIUS XM RADIO INC475,000.00477,549.32
    SIRIUS XM RADIO INC75,000.0068,601.66
    SLM CORP50,000.0051,562.25
    SMYRNA READY MIX CONCRET300,000.00318,466.50
    SNAP INC500,000.00516,267.00
    SOLSTICE ADVANCED MATERI100,000.00100,504.47
    SOTERA HEALTH HLDGS LLC275,000.00289,178.72
    SOUTH BOW CAN INFRA HOLD400,000.00417,576.40
    SPECIALTY BUILDING PRODU225,000.00222,809.06
    SPIRIT AEROSYSTEMS INC225,000.00225,656.10
    SPRINGLEAF FINANCE CORP415,000.00425,982.97
    SRM ESCROW ISSUER LLC425,000.00425,427.97
    SS&C TECHNOLOGIES INC800,000.00801,817.60
    SS&C TECHNOLOGIES INC625,000.00648,333.12
    STANDARD BUILDING SOLUTI325,000.00330,492.26
    STANDARD BUILDING SOLUTI300,000.00299,807.67
    STANDARD INDUSTR INC/NJ400,000.00409,898.00
    STANDARD INDUSTRIES INC775,000.00744,616.51
    STAPLES INC350,000.00342,529.42
    STAPLES INC415,045.00340,891.19
    STAR PARENT INC175,000.00186,675.82
    STARWOOD PROPERTY TRUST275,000.00290,480.76
    STARWOOD PROPERTY TRUST275,000.00282,076.02
    STARWOOD PROPERTY TRUST125,000.00130,008.37
    STARWOOD PROPERTY TRUST50,000.0052,086.85
    STATION CASINOS LLC275,000.00272,574.83
    STL HOLDING CO LLC200,000.00211,637.80
    STONEBRIAR ABF LLC250,000.00253,593.74
    STUDIO CITY FINANCE LTD300,000.00286,627.98
    SUNOCO725,000.00708,018.76
    SUNOCO300,000.00290,805.96
    SUNOCO LP125,000.00130,143.12
    SUNOCO LP175,000.00175,403.11
    SUNOCO LP200,000.00204,159.60
    SUNOCO LP150,000.00149,928.31
    SUNOCO LP/FINANCE CORP425,000.00425,575.02
    SUNOCO LP/FINANCE CORP200,000.00206,490.20
    SURGERY CENTER HOLDINGS325,000.00329,094.67
    SYNCHRONY FINANCIAL175,000.00188,044.41
    SYNERGY INFRASTRUCTURE H75,000.0077,698.27
    SYNOPSYS INC125,000.00125,055.51
    TALEN ENERGY SUPPLY LLC250,000.00265,321.75
    TALEN ENERGY SUPPLY LLC500,000.00510,082.00
    TALEN ENERGY SUPPLY LLC350,000.00361,235.00
    TALLGRASS NRG PRTNR/FIN225,000.00232,302.15
    TALLGRASS NRG PRTNR/FIN450,000.00446,960.29
    TALOS PRODUCTION INC275,000.00286,141.07
    TALOS PRODUCTION INC250,000.00262,132.00
    TARGA RESOURCES CORP300,000.00300,587.25
    TEAM HEALTH HOLDINGS INC75,000.0075,775.81
    TEINE ENERGY LTD300,000.00299,896.95
    TELESAT CANADA/TELESAT L425,000.00337,875.00
    TELESAT CANADA/TELESAT L400,000.00190,000.00
    TENET HEALTHCARE CORP250,000.00250,253.00
    TENET HEALTHCARE CORP175,000.00175,541.38
    TENET HEALTHCARE CORP625,000.00613,147.00
    TENET HEALTHCARE CORP475,000.00484,802.10
    TENET HEALTHCARE CORP275,000.00285,828.40
    TENET HEALTHCARE CORP250,000.00252,798.00
    TENET HEALTHCARE CORP250,000.00256,689.50
    TENNECO INC450,000.00450,624.60
    TERRAFORM POWER OPERATIN350,000.00337,870.22
    TOPS HOLDING II ESCROW1,191,000.000.00
    TRANSALTA CORP200,000.00208,275.54
    TRANSDIGM INC475,000.00484,038.30
    TRANSDIGM INC350,000.00360,582.25
    TRANSDIGM INC150,000.00149,405.77
    TRANSDIGM INC200,000.00209,449.60
    TRANSDIGM INC25,000.0025,971.94
    TRANSDIGM INC575,000.00588,111.72
    TRANSDIGM INC1,250,000.001,279,697.50
    TRANSDIGM INC100,000.00103,728.90
    TRANSDIGM INC225,000.00234,572.40
    TRANSMONTAIGNE PARTNERS150,000.00153,029.10
    TRANSOCEAN AQUILA LTD108,461.53112,297.86
    TRANSOCEAN INC25,000.0025,493.15
    TRANSOCEAN INC131,250.00137,043.34
    TRANSOCEAN INC75,000.0075,709.84
    TRANSOCEAN INC75,000.0078,438.97
    TRANSOCEAN INC575,000.00515,577.37
    TRANSOCEAN SEDCO FOREX475,000.00462,672.04
    TRANSOCEAN TITAN FIN LTD80,952.3883,510.47
    TRAVEL + LEISURE CO175,000.00177,399.25
    TRINITY INDUSTRIES INC325,000.00338,136.50
    TRINSEO LUX / TRINSEO NA150,899.0027,161.82
    TRIVIUM PACKAGING FIN180,000.00191,582.82
    TRIVIUM PACKAGING FIN400,000.00433,855.48
    TRONOX INC325,000.00236,191.02
    TRONOX INC25,000.0024,936.58
    TRUENOORD CAPITAL DAC375,000.00396,196.87
    TXNM ENERGY INC50,000.0049,953.91
    UNICREDIT SPA400,000.00407,307.16
    UNITED NATURAL FOODS INC175,000.00175,363.82
    UNITED RENTALS NORTH AM25,000.0024,083.96
    UNITED RENTALS NORTH AM100,000.0095,056.50
    UNITED RENTALS NORTH AM300,000.00279,700.50
    UNITED RENTALS NORTH AM525,000.00546,284.91
    UNITED WHOLESALE MTGE LL300,000.00300,971.70
    UNITED WHOLESALE MTGE LL225,000.00221,534.97
    UNITI GROUP INC75,000.0083,009.97
    UNITI GROUP/CSL CAPITAL1,175,000.001,152,433.24
    UNITI GRP/UNITI HLD/CSL375,000.00349,026.37
    UNIVISION COMMUNICATIONS250,000.00259,091.64
    UNIVISION COMMUNICATIONS250,000.00238,837.47
    UNIVISION COMMUNICATIONS225,000.00227,569.05
    UNIVISION COMMUNICATIONS75,000.0077,462.17
    UNIVISION COMMUNICATIONS490,000.00521,374.70
    UPC BROADBAND FINCO BV800,000.00766,228.00
    US ACUTE CARE SOLUTIONS450,000.00452,743.56
    US FOODS INC150,000.00157,688.25
    US FOODS INC175,000.00177,392.06
    USA COM PART/USA COM FIN425,000.00440,598.77
    USA COM PART/USA COM FIN175,000.00176,211.35
    UWM HOLDINGS LLC100,000.00101,535.70
    UWM HOLDINGS LLC125,000.00125,224.73
    VALARIS LTD425,000.00442,968.15
    VENTURE GLOBAL CALCASIEU425,000.00379,298.22
    VENTURE GLOBAL LNG INC175,000.00172,759.51
    VENTURE GLOBAL LNG INC325,000.00327,878.68
    VENTURE GLOBAL LNG INC450,000.00428,221.98
    VENTURE GLOBAL LNG INC275,000.00272,280.66
    VENTURE GLOBAL PLAQUE225,000.00224,587.73
    VENTURE GLOBAL PLAQUE375,000.00395,414.17
    VENTURE GLOBAL PLAQUE875,000.00869,514.97
    VENTURE GLOBAL PLAQUE225,000.00222,686.25
    VENTURE GLOBAL PLAQUE100,000.00106,228.20
    VENTURE GLOBAL PLAQUE375,000.00372,442.72
    VERMILION ENERGY INC350,000.00346,792.35
    VERMILION ENERGY INC25,000.0023,931.03
    VERSANT MEDIA GROUP INC75,000.0076,819.72
    VIKING BAKED GOODS ACQUI225,000.00227,432.25
    VIKING CRUISES LTD525,000.00562,479.75
    VIKING CRUISES LTD150,000.00152,054.08
    VIKING OCEAN CRUISES SHI225,000.00225,929.47
    VIRGIN AUSTRALIA HOLDING209,840.39603.29
    VIRGIN MEDIA FINANCE PLC400,000.00356,798.24
    VISTAJET MALTA/VM HOLDS250,000.00258,965.87
    VISTAJET MALTA/XO MGMT325,000.00328,755.37
    VISTAJET MALTA/XO MGMT575,000.00557,121.18
    VISTRA CORP225,000.00230,721.97
    VISTRA CORP850,000.00863,713.05
    VISTRA OPERATIONS CO LLC1,000,000.001,058,905.80
    VISTRA OPERATIONS CO LLC375,000.00393,452.25
    VITAL ENERGY INC75,000.0079,021.42
    VITAL ENERGY INC200,000.00196,599.25
    VMED O2 UK FINAN200,000.00185,568.60
    VMED O2 UK FINANCING I600,000.00550,241.04
    VMED O2 UK FINANCING I200,000.00199,032.30
    VOLTAGRID LLC50,000.0049,888.56
    VORTEX OPCO LLC141,075.0013,402.12
    VORTEX OPCO LLC32,400.0028,350.00
    WALKER & DUNLOP INC150,000.00153,385.05
    WARNERMEDIA HOLDINGS INC25,000.0023,366.50
    WARNERMEDIA HOLDINGS INC250,000.00240,779.42
    WARNERMEDIA HOLDINGS INC50,000.0044,750.00
    WARNERMEDIA HOLDINGS INC950,000.00703,000.00
    WARNERMEDIA HOLDINGS INC134,000.0093,758.46
    WASTE PRO USA INC400,000.00417,375.20
    WATCO COS LLC/FINANCE CO375,000.00393,160.83
    WBI OPERATING LLC75,000.0074,975.62
    WEATHERFORD INTERNATIONA50,000.0051,449.03
    WEEKLEY HOMES LLC/ FINAN375,000.00368,893.91
    WEX INC150,000.00153,368.25
    WHIRLPOOL CORP50,000.0049,503.90
    WHIRLPOOL CORP250,000.00252,633.26
    WHIRLPOOL CORP25,000.0022,855.65
    WHIRLPOOL CORP100,000.0094,430.02
    WHIRLPOOL CORP100,000.0098,417.81
    WHIRLPOOL CORP125,000.00104,027.30
    WILLIAMS SCOTSMAN INC100,000.00103,404.00
    WILLIAMS SCOTSMAN INC75,000.0077,258.62
    WILLIAMS SCOTSMAN INC84,000.0087,579.57
    WILSONART LLC150,000.00135,563.20
    WINDSOR HOLDINGS III LLC200,000.00211,402.20
    WINDSTREAM ESCROW LLC875,000.00916,014.75
    WINDSTREAM SERVICES LLC100,000.00102,482.80
    WR GRACE HOLDING LLC525,000.00495,575.79
    WR GRACE HOLDING LLC75,000.0076,517.10
    WULF COMPUTE LLC575,000.00596,151.72
    WYNN MACAU LTD200,000.00199,825.66
    WYNN MACAU LTD475,000.00469,162.82
    WYNN MACAU LTD350,000.00353,168.69
    WYNN RESORTS FINANCE LLC150,000.00150,579.40
    WYNN RESORTS FINANCE LLC225,000.00243,003.15
    WYNN RESORTS FINANCE LLC325,000.00331,875.37
    XEROX HOLDINGS CORP125,000.0049,962.60
    XHR LP100,000.00102,850.50
    XPLR INFRAST OPERATING75,000.0078,596.77
    XPO INC125,000.00130,341.25
    XPO INC175,000.00184,121.70
    YUM! BRANDS INC425,000.00430,430.22
    ZAYO GROUP HLDGS INC354,260.00335,239.78
    ZEBRA TECHNOLOGIES CORP250,000.00258,630.50
    ZEGONA FINANCE PLC200,000.00212,198.60
    ZF NA CAPITAL275,000.00273,029.15
    ZF NA CAPITAL400,000.00383,006.60
    小計銘柄数:949284,433,746.44264,338,020.20
    (41,160,073,124)
    組入時価比率:97.3%100.0%
    合計41,160,073,124
    (41,160,073,124)
    合計41,162,689,052
    (41,162,689,052)

    (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2025年12月12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249,160,000-249,064,00096,000
    米ドル249,160,000-249,064,00096,000
    合計249,160,000-249,064,00096,000

    (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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