野村米国ハイ・イールド・ファンド(年1回決算型)、…

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    有価証券報告書(内国投資信託受益証券)-第13期(2025/06/13-2026/06/12)

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    2026/08/27 9:03
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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)
    (2026年 6月12日現在)
    資産の部
    流動資産
    預金1,459,032,836
    コール・ローン646,997,966
    株式134,326,630
    新株予約権証券3,914,959
    社債券39,201,683,443
    未収入金300,031,959
    未収利息667,485,608
    前払費用28,623,370
    流動資産合計42,442,096,771
    資産合計42,442,096,771
    負債の部
    流動負債
    未払金202,370,211
    未払解約金158,226,000
    流動負債合計360,596,211
    負債合計360,596,211
    純資産の部
    元本等
    元本6,524,293,322
    剰余金
    期末剰余金又は期末欠損金(△)35,557,207,238
    元本等合計42,081,500,560
    純資産合計42,081,500,560
    負債純資産合計42,442,096,771

    注記表
    (重要な会計方針に係る事項に関する注記)

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

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

    (貸借対照表に関する注記)

    2026年 6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6.4500円
    (10,000口当たり純資産額)(64,500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 2026年 6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、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2026年 6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。
    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 6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333,177,985円
    同期中における一部解約元本額1,246,165,614円
    期末元本額6,524,293,322円
    期末元本額の内訳*
    高利回り社債オープン3,382,686,220円
    高利回り社債オープン・為替ヘッジ640,050,508円
    野村米国ハイ・イールド・ファンド(毎月決算型)1,956,341,187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156,728,280円
    高利回り社債オープン・為替ヘッジ(年1回決算型)43,539,857円
    高利回り社債オープン(年1回決算型)49,848,930円
    野村米国ハイ・イールド・ファンド(年1回決算型)164,968,516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20,854,910円
    ラップ専用・米国ハイ・イールド債券アクティブ101,218,499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6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 SHS3,57211.5041,078.00
    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 PLC30694.0028,764.00
    小計銘柄数:10579,180.33
    (92,773,105)
    組入時価比率:0.2%69.1%
    ユーロARDAGH HOLDINGS SA 144A39,0005.75224,250.00
    小計銘柄数:1224,250.00
    (41,553,525)
    組入時価比率:0.1%30.9%
    合計134,326,630
    (134,326,630)

    (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6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 WARR140.0018,200.00
    CHPPR HOLDINGS TRANCHE 1 WARR778.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR368.000.00
    CURO GROUP HOLDINGS LLC WRT6,241.006,241.00
    小計銘柄数:47,527.0024,441.00
    (3,914,959)
    組入時価比率:0.0%0.0%
    合計3,914,959
    (3,914,959)
    社債券米ドル1011778 BC / NEW RED FIN250,000.00247,507.57
    1011778 BC / NEW RED FIN1,000,000.00942,914.50
    1261229 BC LTD2,238,000.002,292,193.17
    1839688 ALBERTA ULC145,376.000.00
    ABBVIE INC125,000.00124,316.00
    ACADEMY LTD200,000.00199,999.72
    ACRISURE LLC / FIN INC250,000.00241,926.07
    ACRISURE LLC / FIN INC200,000.00187,062.54
    ACRISURE LLC / FIN INC275,000.00265,973.12
    ACRISURE LLC / FIN INC325,000.00316,323.89
    ACRISURE LLC / FIN INC25,000.0023,477.49
    ADAMS HOMES INC750,000.00775,900.50
    ADT SEC CORP425,000.00407,882.87
    ADT SEC CORP225,000.00220,054.25
    ADVANCE AUTO PARTS300,000.00311,458.50
    AES CORP/THE150,000.00152,778.30
    AES CORP/THE75,000.0073,687.87
    AETHON UN/AETHIN UN FIN325,000.00338,969.15
    AFFINITY GAMING400,000.00228,300.00
    ALBERTSONS COS INC225,000.00220,764.91
    ALBERTSONS COS INC325,000.00317,556.91
    ALBERTSONS COS INC350,000.00335,468.94
    ALBERTSONS COS/SAFEWAY375,000.00379,237.50
    ALBERTSONS COS/SAFEWAY450,000.00438,218.59
    ALBERTSONS COS/SAFEWAY100,000.0099,699.88
    ALBION FINANCING 1SARL /400,000.00413,278.80
    ALCOA NEDERLAND HOLDING400,000.00415,635.96
    ALLEGHENY TECHNOLOGIES200,000.00197,589.92
    ALLEGHENY TECHNOLOGIES127,000.00125,518.78
    ALLEN MEDIA LLC/CO-ISSR275,000.00111,375.00
    ALLIED UNIVERSAL1,000,000.00990,754.30
    ALLIED UNIVERSAL HOLDCO750,000.00783,971.25
    ALLISON TRANSMISSION INC150,000.00139,899.18
    ALLISON TRANSMISSION INC175,000.00174,459.09
    ALLY FINANCIAL INC400,000.00411,761.52
    ALPHA GENERATION LLC175,000.00177,808.57
    ALPHA GENERATION LLC325,000.00319,028.22
    ALTA EQUIPMENT GROUP250,000.00240,323.10
    ALTICE FINANCING SA200,000.00153,233.40
    ALTICE FINANCING SA200,000.00142,925.64
    ALTICE FRAN LUX 3/HOLD 1425,000.00420,747.90
    ALTICE FRANCE SA148,460.00151,443.00
    ALTICE FRANCE SA148,461.00145,008.56
    ALTICE FRANCE SA98,974.0096,488.54
    ALTICE FRANCE SA519,612.00504,042.13
    ALTICE FRANCE SA890,762.00867,455.47
    AMC ENTERTAINMENT HLDGS450,000.00399,196.83
    AMC NETWORKS INC139,000.00123,247.99
    AMC NETWORKS INC256,000.00264,639.74
    AMENTUM ESCROW CORP300,000.00309,321.90
    AMERICAN AIRLINES INC225,000.00228,136.95
    AMERICAN AIRLINES/AADVAN225,000.00224,906.91
    AMERICAN AXLE & MFG INC450,000.00438,843.60
    AMERICAN AXLE & MFG INC75,000.0074,722.40
    AMERICAN AXLE & MFG INC50,000.0049,576.90
    AMERICAN ELECTRIC POWER175,000.00182,073.32
    AMERICAN ELECTRIC POWER125,000.00133,361.62
    AMERIGAS PART/FIN CORP300,000.00307,858.80
    AMERIGAS PART/FIN CORP75,000.0080,814.02
    AMERIGAS PART/FIN CORP200,000.00202,864.40
    AMN HEALTHCARE INC375,000.00363,143.47
    AMN HEALTHCARE INC125,000.00125,475.86
    ANTERO MIDSTREAM PART/FI500,000.00495,268.20
    ANTERO MIDSTREAM PART/FI150,000.00148,042.50
    ANYWHERE RE GRP/REALOGY150,000.00160,819.65
    ANYWHERE REAL EST608,800.00611,514.88
    APH/APH2/APH3/AQUARIAN475,000.00476,403.62
    API ESCROW CORP125,000.00122,876.98
    API GROUP DE INC100,000.0099,161.29
    APLD COMPUTECO 3 LLC250,000.00250,317.51
    APLD COMPUTECO LLC550,000.00594,236.57
    ARBOR REALTY SR INC100,000.0097,502.38
    ARBOR REALTY SR INC225,000.00208,119.82
    ARD FINANCE SA1.000.01
    ARDAGH GROUP168,000.00179,132.18
    ARDAGH GROUP SA207,150.00187,211.81
    ARDAGH METAL PACKAGING400,000.00384,242.32
    ARDAGH METAL PACKAGING200,000.00189,860.90
    ARDAGH METAL PACKAGING200,000.00201,925.20
    ARSENAL AIC PARENT LLC225,000.00235,646.32
    ARSENAL AIC PARENT LLC300,000.00323,408.40
    ASCENT RESOURCES/ARU FIN352,000.00394,961.60
    ASCENT RESOURCES/ARU FIN125,000.00127,168.50
    ASCENT RESOURCES/ARU FIN125,000.00126,879.37
    ASHLAND INC50,000.0046,205.62
    ASHTON WOODS USA/FINANCE250,000.00241,442.07
    ASHTON WOODS USA/FINANCE300,000.00284,523.48
    ASHTON WOODS USA/FINANCE100,000.0098,594.72
    ASURION LLC/ASURION CO350,000.00362,064.84
    ASURION LLC/ASURION CO350,000.00340,645.91
    AT&T INC175,000.00114,176.00
    AT&T INC675,000.00659,834.20
    ATHENAHEALTH GROUP INC1,000,000.00958,566.10
    ATI INC175,000.00182,453.42
    ATI INC25,000.0025,306.87
    ATLAS LUXCO 4 / ALL UNI400,000.00394,073.36
    AVANTOR FUNDING INC825,000.00788,263.24
    AVATION GROUP S PTE LTD400,000.00360,698.64
    AVIENT CORP350,000.00354,937.80
    AVIS BUDGET CAR/FINANCE650,000.00642,473.12
    AVIS BUDGET CAR/FINANCE100,000.00101,625.00
    AVIS BUDGET CAR/FINANCE150,000.00153,673.35
    AXON ENTERPRISE INC400,000.00408,968.00
    AXON ENTERPRISE INC150,000.00153,230.85
    AZORRA FINANCE250,000.00259,396.75
    AZORRA FINANCE200,000.00205,722.80
    AZORRA FINANCE150,000.00143,710.27
    BAFFINLAND IRON CORP/LP375,000.00170,625.00
    BALDWIN INSUR GRP/FIN300,000.00300,247.80
    BASIC ENERGY ESCROW200,000.003,000.00
    BAUSCH & LOMB ESCROW COR450,000.00462,847.50
    BAUSCH HEALTH AMERICAS250,000.00249,316.25
    BAUSCH HEALTH COS INC150,000.00130,337.25
    BAUSCH HEALTH COS INC250,000.00211,463.07
    BAUSCH HEALTH COS INC295,000.00304,833.82
    BAUSCH HEALTH COS INC75,000.0053,062.50
    BAUSCH HEALTH COS INC75,000.0070,650.00
    BCPE FLAVOR DEBT/ISSUER200,000.00180,734.54
    BEACH ACQUISITION BIDCO632,429.00707,460.37
    BEAZER HOMES USA425,000.00430,664.40
    BEAZER HOMES USA200,000.00202,475.60
    BIG RIVER STEEL/BRS FIN230,000.00230,249.78
    BLACK PEARL COMPUTE LLC225,000.00227,805.42
    BLACKSTONE MORTGAGE TR375,000.00389,163.00
    BLOCK INC225,000.00225,277.42
    BLOCK INC175,000.00178,557.96
    BLOCK INC200,000.00200,441.56
    BOEING CO225,000.00245,241.02
    BOEING CO125,000.00141,520.41
    BOMBARDIER INC150,000.00157,684.42
    BOMBARDIER INC125,000.00129,711.11
    BOMBARDIER INC150,000.00150,585.75
    BOND US BIDCO 1/2/3/G1/2200,000.00201,010.00
    BORR IHC LTD / BORR FIN175,728.15186,359.80
    BOYD GAMING CORP750,000.00720,335.85
    BRAND INDUSTRIAL SERVICE250,000.00214,688.56
    BREAKWATER ENRGY HOLD250,000.00265,558.75
    BRINK'S CO/THE225,000.00229,959.90
    BRINK'S CO/THE300,000.00306,138.00
    BRUNDAGE-BONE CONCRETE325,000.00336,562.26
    BUCKEYE PARTNERS LP300,000.00307,464.90
    BUILDERS FIRSTSOURCE INC400,000.00390,889.00
    BUILDERS FIRSTSOURCE INC550,000.00554,384.60
    BUILDERS FIRSTSOURCE INC1,150,000.001,147,562.80
    BUILDERS FIRSTSOURCE INC325,000.00328,002.02
    C&W SENIOR FINANCE LTD200,000.00202,985.60
    CALIFORNIA BUYER/ATLANTI300,000.00299,003.22
    CALIFORNIA RESOURCES CRP199,000.00207,629.83
    CALIFORNIA RESOURCES CRP50,000.0050,385.55
    CAMELOT RETURN MERGER SU125,000.0077,977.62
    CARNIVAL CORP LTD150,000.00149,740.38
    CARNIVAL CORP LTD300,000.00304,316.70
    CARNIVAL CORP LTD625,000.00627,617.50
    CARNIVAL CORP LTD625,000.00629,566.87
    CCO HLDGS LLC/CAP CORP125,000.00121,832.11
    CCO HLDGS LLC/CAP CORP459,000.00423,155.68
    CCO HLDGS LLC/CAP CORP1,200,000.001,063,488.24
    CCO HLDGS LLC/CAP CORP1,736,000.001,519,052.77
    CCO HLDGS LLC/CAP CORP400,000.00388,554.58
    CCO HLDGS LLC/CAP CORP100,000.0085,437.48
    CCO HLDGS LLC/CAP CORP250,000.00208,151.62
    CELANESE US HOLDINGS LLC150,000.00155,296.95
    CELANESE US HOLDINGS LLC550,000.00579,729.70
    CELANESE US HOLDINGS LLC1,125,000.001,205,043.75
    CELANESE US HOLDINGS LLC50,000.0052,178.30
    CENTENE CORP250,000.00243,130.90
    CENTENE CORP150,000.00135,764.74
    CENTURY ALUMINUM COMPANY275,000.00284,236.42
    CENTURY COMMUNITIES350,000.00348,715.92
    CHC GROUP LLC250,000.00207,975.40
    CHEMOURS CO445,000.00444,715.06
    CHEMOURS CO100,000.0095,532.63
    CHEMOURS CO300,000.00304,659.18
    CHEMOURS CO350,000.00352,724.04
    CHS/COMMUNITY HEALTH SYS50,000.0048,564.25
    CHS/COMMUNITY HEALTH SYS450,000.00442,910.34
    CHS/COMMUNITY HEALTH SYS600,000.00534,841.56
    CHS/COMMUNITY HEALTH SYS400,000.00374,276.52
    CHS/COMMUNITY HEALTH SYS142,000.00129,733.17
    CHS/COMMUNITY HEALTH SYS274,000.00294,513.55
    CHS/COMMUNITY HEALTH SYS325,000.00336,155.62
    CINEMARK USA INC175,000.00174,336.76
    CINEMARK USA INC225,000.00232,107.75
    CIPHER COMPUTE LLC275,000.00286,093.17
    CITGO PETROLEUM CORP325,000.00335,688.27
    CIVITAS RESOURCES INC575,000.00607,597.32
    CIVITAS RESOURCES INC475,000.00526,173.17
    CLARIOS GLOBAL LP/US FIN350,000.00360,098.48
    CLARIOS GLOBAL LP/US FIN175,000.00178,578.59
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    OSAIC HOLDINGS INC225,000.00225,857.70
    OUTFRONT MEDIA CAP LLC/C325,000.00316,466.08
    OUTFRONT MEDIA CAP LLC/C275,000.00266,164.60
    OUTFRONT MEDIA CAP LLC/C50,000.0049,896.12
    OWENS & MINOR INC150,000.0089,640.13
    OWENS-BROCKWAY350,000.00341,849.20
    OWENS-BROCKWAY525,000.00498,454.53
    OWENS-BROCKWAY175,000.00178,290.00
    PANTHER ESCROW ISSUER250,000.00251,019.50
    PARADIGM PRNT/CO-ISSUER125,000.00114,062.50
    PARAMOUNT GLOBAL100,000.0097,120.57
    PARAMOUNT GLOBAL225,000.00216,184.61
    PARAMOUNT GLOBAL75,000.0078,685.92
    PARAMOUNT GLOBAL850,000.00789,593.22
    PARAMOUNT GLOBAL75,000.0065,182.70
    PARAMOUNT GLOBAL425,000.00397,492.42
    PARAMOUNT GLOBAL175,000.00113,119.30
    PARAMOUNT GLOBAL250,000.00186,905.20
    PARAMOUNT GLOBAL50,000.0034,033.10
    PARAMOUNT GLOBAL50,000.0031,790.51
    PARAMOUNT GLOBAL300,000.00193,491.36
    PARK RIVER HOLDINGS INC102,972.0098,952.47
    PARK RIVER HOLDINGS INC75,000.0075,549.52
    PBF HOLDING CO LLC50,000.0050,015.96
    PBF HOLDING CO LLC125,000.00134,193.63
    PBF HOLDING CO LLC275,000.00281,077.77
    PBF HOLDING CO LLC100,000.0099,836.53
    PENN ENTERTAINMENT INC250,000.00239,796.80
    PENN ENTERTAINMENT INC125,000.00125,335.17
    PENNYMAC FIN SVCS INC275,000.00261,560.61
    PENNYMAC FIN SVCS INC150,000.00155,034.30
    PENNYMAC FIN SVCS INC250,000.00251,064.50
    PENNYMAC FIN SVCS INC150,000.00139,592.62
    PENNYMAC FIN SVCS INC300,000.00289,479.09
    PENNYMAC FIN SVCS INC250,000.00240,084.37
    PENNYMAC FIN SVCS INC300,000.00283,680.09
    PERFORMANCE FOOD GROUP I225,000.00227,502.24
    PERFORMANCE FOOD GROUP I100,000.0097,568.15
    PERRIGO FINANCE UNLIMITE125,000.00120,475.13
    PETSMART INC/PETSMART FI500,000.00503,102.00
    PG&E CORP150,000.00148,872.87
    PG&E CORP425,000.00431,009.07
    PG&E CORP75,000.0074,795.64
    PHH ESCROW ISSUER LLC475,000.00464,786.74
    PICARD MIDCO INC850,000.00836,587.68
    PLAYTIKA HOLDING CORP225,000.00199,443.37
    PODS LLC275,000.00269,150.77
    POST HOLDINGS INC125,000.00116,923.06
    POST HOLDINGS INC150,000.00152,240.25
    POST HOLDINGS INC225,000.00223,068.17
    POST HOLDINGS INC75,000.0074,019.99
    POST HOLDINGS INC175,000.00172,982.60
    PR RNO PROPERTY OWNER 150,000.0049,967.65
    PRA GROUP INC175,000.00178,195.85
    PRA GROUP INC150,000.00154,625.40
    PREMIER ENTERTAINMENT SU475,000.00299,250.00
    PREMIER ENTERTAINMENT SU475,000.00276,687.50
    PRIMO/TRITON WATER HLD400,000.00390,213.96
    PROLOGIS LP200,000.00189,612.22
    QNITY ELECTRONICS INC200,000.00200,403.20
    QNITY ELECTRONICS INC175,000.00177,206.75
    QUEEN MERGERCO INC175,000.00180,239.15
    QUIKRETE HOLDINGS INC550,000.00557,389.80
    QUIKRETE HOLDINGS INC300,000.00303,665.70
    RAKUTEN GROUP INC200,000.00206,798.60
    RAKUTEN GROUP INC200,000.00207,415.04
    RAKUTEN GROUP INC200,000.00218,054.70
    RAVEN ACQUISITION HOLDIN550,000.00538,071.16
    REALOGY GROUP/CO-ISSUER525,000.00517,034.22
    REALOGY GROUP/CO-ISSUER14,000.0013,333.61
    RFNA LP400,000.00395,571.76
    RHP HOTEL PPTY/RHP FINAN375,000.00382,190.62
    RHP HOTEL PPTY/RHP FINAN100,000.0098,556.19
    RITHM CAPITAL CORP225,000.00225,567.22
    RITHM CAPITAL CORP350,000.00345,629.90
    RITHM CAPITAL CORP200,000.00198,654.18
    RIVIAN HLD/AUTO LLC50,000.0049,291.18
    ROCKET COS INC225,000.00229,207.36
    ROCKET COS INC200,000.00201,183.90
    ROCKET COS INC150,000.00151,075.36
    ROCKET COS INC550,000.00555,760.59
    ROCKET COS INC125,000.00126,356.87
    ROCKETMTGE CO-ISSUER INC775,000.00688,758.85
    ROLLER BEARING CO OF AME300,000.00292,707.81
    ROYAL CARIBBEAN CRUISES350,000.00353,704.68
    ROYAL CARIBBEAN CRUISES325,000.00328,026.07
    ROYAL CARIBBEAN CRUISES325,000.00332,298.23
    ROYAL CARIBBEAN CRUISES275,000.00278,427.24
    RR DONNELLEY & SONS CO150,000.00154,744.20
    RR DONNELLEY & SONS CO200,000.00206,364.40
    RR DONNELLEY & SONS CO1,725,000.001,663,173.24
    RYAN SPECIALTY250,000.00247,008.55
    SABLE INTL FINANCE LTD200,000.00197,288.72
    SABRE GLBL INC200,000.00182,750.00
    SAKS GLOBAL ENTERPRISES424,650.003,184.87
    SANCHEZ ENERGY CORP2,182,000.0011,019.10
    SANCHEZ ENERGY CORP1,425,000.007,196.25
    SCIH SALT HOLDINGS INC435,000.00434,839.05
    SEAGATE DATA STOR150,000.00146,916.40
    SEAGATE DATA STOR275,000.00279,984.10
    SEAGATE DATA STOR100,000.00104,771.60
    SEASPAN CORP PTE LTD250,000.00242,112.80
    SERVICE CORP INTL275,000.00275,663.24
    SGUS LLC186,287.0025,148.74
    SHEA HOMES LP/FNDG CP175,000.00174,052.98
    SINCLAIR TELEVISION GROU275,000.00242,343.75
    SINCLAIR TELEVISION GROU175,000.00180,530.00
    SIRIUS XM RADIO LLC450,000.00438,153.74
    SIRIUS XM RADIO LLC475,000.00472,808.20
    SIRIUS XM RADIO LLC75,000.0068,170.14
    SIRIUS XM RADIO LLC325,000.00320,057.79
    SIX FLAGS/CAN WON/MILLEN350,000.00359,906.02
    SIX FLAGS/CANADA WON475,000.00478,290.32
    SKEENA RESOURCES LIMITED125,000.00131,192.87
    SM ENERGY CO150,000.00153,294.60
    SM ENERGY CO100,000.00100,631.90
    SMYRNA READY MIX CONCRET175,000.00183,835.57
    SNAP INC475,000.00466,047.01
    SOTERA HEALTH HLDGS LLC275,000.00286,609.67
    SOUTH BOW CAN INFRA HOLD400,000.00416,384.80
    SPECIALTY BUILDING PRODU50,000.0044,724.14
    SPIRIT AEROSYSTEMS INC225,000.00224,917.15
    SPRINGLEAF FINANCE CORP365,000.00370,986.00
    SRM ESCROW ISSUER LLC425,000.00426,560.60
    STANDARD BUILDING SOLUTI325,000.00320,498.06
    STANDARD BUILDING SOLUTI300,000.00287,478.81
    STANDARD INDUSTR INC/NJ400,000.00401,252.80
    STANDARD INDUSTRIES INC375,000.00355,124.96
    STAPLES INC250,000.00240,404.95
    STAPLES INC215,045.00164,761.28
    STARWOOD PROPERTY TRUST275,000.00284,328.27
    STARWOOD PROPERTY TRUST275,000.00277,599.57
    STARWOOD PROPERTY TRUST125,000.00127,744.87
    STARWOOD PROPERTY TRUST50,000.0050,229.10
    STATION CASINOS LLC275,000.00271,476.06
    STINGRAY COMPUTE150,000.00150,373.40
    STL HOLDING CO LLC200,000.00208,162.40
    STONEBRIAR ABF LLC150,000.00157,014.30
    SUNOCO725,000.00704,615.03
    SUNOCO300,000.00290,488.41
    SUNOCO LP125,000.00129,046.50
    SUNOCO LP175,000.00174,319.30
    SUNOCO LP200,000.00202,609.20
    SUNOCO LP150,000.00148,518.49
    SUNOCO LP/FINANCE CORP125,000.00127,825.25
    SURGERY CENTER HOLDINGS325,000.00326,927.90
    SV RNO PROPERTY OWNER 1425,000.00419,822.86
    SWORD PURCHASER LLC900,000.00922,567.49
    SWORD PURCHASER LLC225,000.00234,156.37
    SYNCHRONY FINANCIAL175,000.00181,135.16
    TALEN ENERGY SUPPLY LLC325,000.00324,187.50
    TALEN ENERGY SUPPLY LLC625,000.00617,876.11
    TALEN ENERGY SUPPLY LLC375,000.00374,516.12
    TALLGRASS NRG PRTNR/FIN225,000.00231,630.75
    TALLGRASS NRG PRTNR/FIN250,000.00249,409.47
    TALOS PRODUCTION INC275,000.00286,964.42
    TALOS PRODUCTION INC175,000.00186,491.02
    TARGA RESOURCES CORP300,000.00300,810.24
    TELESAT CANADA/TELESAT L425,000.00366,562.50
    TELESAT CANADA/TELESAT L400,000.00275,000.00
    TENET HEALTHCARE CORP175,000.00175,616.52
    TENET HEALTHCARE CORP625,000.00602,958.93
    TENET HEALTHCARE CORP475,000.00478,544.68
    TENET HEALTHCARE CORP275,000.00281,871.42
    TENET HEALTHCARE CORP375,000.00371,319.52
    TENET HEALTHCARE CORP250,000.00250,708.50
    TENNECO INC450,000.00453,689.10
    TKC HOLDINGS INC200,000.00204,667.60
    TKC HOLDINGS INC200,000.00210,656.40
    TOPS HOLDING II ESCROW1,191,000.000.00
    TRANSDIGM INC475,000.00481,203.26
    TRANSDIGM INC200,000.00207,192.80
    TRANSDIGM INC375,000.00378,482.51
    TRANSDIGM INC1,725,000.001,743,524.77
    TRANSDIGM INC100,000.00101,674.98
    TRANSDIGM INC250,000.00255,668.24
    TRANSDIGM INC600,000.00598,088.75
    TRANSMONTAIGNE PARTNERS125,000.00127,842.00
    TRANSOCEAN AQUILA LTD92,307.6994,634.12
    TRANSOCEAN INC200,000.00207,583.60
    TRANSOCEAN INC122,500.00127,632.87
    TRANSOCEAN INC175,000.00184,315.25
    TRANSOCEAN INC725,000.00693,542.39
    TRANSOCEAN SEDCO FOREX550,000.00564,693.80
    TRINITY INDUSTRIES INC325,000.00332,098.74
    TRINSEO LUX / TRINSEO NA152,785.00397.24
    TRIVIUM PACKAGING FIN180,000.00189,992.34
    TRIVIUM PACKAGING FIN400,000.00441,992.00
    TRONOX INC325,000.00253,729.58
    TRONOX INC25,000.0025,504.75
    TRUENOORD CAPITAL DAC200,000.00207,469.80
    UNITED AIRLINES HOLDINGS250,000.00247,636.21
    UNITED RENTALS NORTH AM75,000.0070,574.50
    UNITED RENTALS NORTH AM300,000.00276,771.09
    UNITED RENTALS NORTH AM100,000.0098,118.76
    UNITED RENTALS NORTH AM525,000.00538,081.42
    UNITED WHOLESALE MTGE LL150,000.00147,853.90
    UNITED WHOLESALE MTGE LL225,000.00208,281.89
    UNITI GROUP INC75,000.0093,525.00
    UNITI GROUP/CSL CAPITAL1,175,000.001,231,301.41
    UNITI GROUP/CSL CAPITAL50,000.0052,395.80
    UNITI GRP/UNITI HLD/CSL375,000.00366,206.58
    UNIVISION COMMUNICATIONS250,000.00238,868.12
    UNIVISION COMMUNICATIONS225,000.00225,213.97
    UNIVISION COMMUNICATIONS75,000.0075,744.45
    UNIVISION COMMUNICATIONS390,000.00398,758.62
    UNIVISION COMMUNICATIONS100,000.0099,017.86
    UPC BROADBAND FINCO BV400,000.00379,272.00
    US ACUTE CARE SOLUTIONS250,000.00239,739.72
    US FOODS INC150,000.00156,004.65
    US FOODS INC225,000.00224,105.55
    USA COM PART/USA COM FIN425,000.00436,089.10
    USA COM PART/USA COM FIN175,000.00175,160.82
    UWM HOLDINGS LLC100,000.0091,250.91
    UWM HOLDINGS LLC125,000.00109,720.18
    VALARIS LTD425,000.00442,590.24
    VENTURE GLOBAL CALCASIEU425,000.00398,352.92
    VENTURE GLOBAL CALCASIEU150,000.00150,933.45
    VENTURE GLOBAL LNG INC950,000.00951,338.54
    VENTURE GLOBAL LNG INC400,000.00434,539.60
    VENTURE GLOBAL LNG INC250,000.00260,187.25
    VENTURE GLOBAL LNG INC350,000.00375,289.95
    VENTURE GLOBAL LNG INC175,000.00174,384.50
    VENTURE GLOBAL PLAQUE225,000.00230,841.22
    VENTURE GLOBAL PLAQUE300,000.00330,348.30
    VENTURE GLOBAL PLAQUE875,000.00913,539.55
    VENTURE GLOBAL PLAQUE125,000.00130,291.25
    VENTURE GLOBAL PLAQUE100,000.00112,140.90
    VENTURE GLOBAL PLAQUE375,000.00397,604.62
    VERMILION ENERGY INC200,000.00202,387.80
    VERMILION ENERGY INC50,000.0050,284.60
    VIASAT INC100,000.0099,591.15
    VIASAT INC200,000.00200,861.60
    VIKING BAKED GOODS ACQUI225,000.00229,013.10
    VIKING CRUISES LTD525,000.00551,564.47
    VIKING CRUISES LTD150,000.00149,314.15
    VIKING OCEAN CRUISES SHI225,000.00225,266.62
    VIRGIN AUSTRALIA HOLDING209,840.39603.29
    VIRGIN MEDI O2 VI DAC200,000.00168,723.06
    VIRGIN MEDIA FINANCE PLC400,000.00321,589.56
    VISTAJET MALTA/VM HOLDS250,000.00252,686.75
    VISTAJET MALTA/XO MGMT175,000.00160,938.08
    VISTRA CORP225,000.00226,884.37
    VISTRA CORP800,000.00806,356.80
    VISTRA OPERATIONS CO LLC100,000.0098,153.70
    VISTRA OPERATIONS CO LLC1,000,000.001,045,798.00
    VISTRA OPERATIONS CO LLC550,000.00570,746.00
    VISTRA OPERATIONS CO LLC125,000.00123,870.60
    VISTRA OPERATIONS CO LLC200,000.00198,270.82
    VITAL ENERGY INC575,000.00590,485.90
    VMED O2 UK FINAN200,000.00169,082.70
    VMED O2 UK FINANCING I600,000.00506,968.56
    VMED O2 UK FINANCING I200,000.00175,661.06
    VZ SECD FING BV400,000.00384,309.56
    WATCO COS LLC/FINANCE CO375,000.00384,272.62
    WEATHERFORD INTERNATIONA200,000.00205,246.60
    WEEKLEY HOMES LLC/ FINAN375,000.00367,162.42
    WHIRLPOOL CORP225,000.00207,966.78
    WHIRLPOOL CORP50,000.0050,623.65
    WHIRLPOOL CORP25,000.0019,714.48
    WHIRLPOOL CORP100,000.0080,489.90
    WHIRLPOOL CORP150,000.00130,555.89
    WHIRLPOOL CORP50,000.0050,344.45
    WHIRLPOOL CORP125,000.0078,915.62
    WILSONART LLC125,000.00100,719.42
    WINDSTREAM ESCROW LLC700,000.00739,358.20
    WINDSTREAM SERVICES LLC75,000.0078,699.79
    WR GRACE HOLDING LLC525,000.00494,302.67
    WR GRACE HOLDING LLC75,000.0075,059.17
    WR GRACE HOLDING LLC75,000.0073,463.21
    WS ESCROW LLC275,000.00282,942.55
    WULF COMPUTE LLC775,000.00814,812.52
    WYNN MACAU LTD200,000.00198,766.20
    WYNN MACAU LTD200,000.00195,788.38
    WYNN MACAU LTD350,000.00347,704.17
    WYNN RESORTS FINANCE LLC125,000.00131,816.46
    WYNN RESORTS FINANCE LLC325,000.00325,940.22
    XEROX HOLDINGS CORP125,000.0075,312.50
    YUM! BRANDS INC425,000.00422,079.52
    ZAYO GROUP HLDGS INC209,067.00208,960.37
    ZAYO GROUP HOLDINGS INC375,000.00372,048.75
    ZEBRA TECHNOLOGIES CORP300,000.00304,818.00
    ZEGONA FINANCE PLC200,000.00209,298.92
    ZF NA CAPITAL275,000.00276,189.56
    ZF NA CAPITAL250,000.00243,915.17
    小計銘柄数:869264,430,113.85244,735,194.43
    (39,201,683,443)
    組入時価比率:93.2%100.0%
    合計39,201,683,443
    (39,201,683,443)
    合計39,205,598,402
    (39,205,598,402)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。

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