ハイ・イールドボンドオープンAコース(野村SMA・EW…

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    有価証券報告書(内国投資信託受益証券)-第8期(2021/12/07-2022/12/06)

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    2023/02/24 9:10
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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)
    (2022年12月 6日現在)
    資産の部
    流動資産
    預金1,094,695,389
    コール・ローン590,434,882
    社債券29,295,225,052
    未収利息416,005,977
    前払費用20,811,226
    流動資産合計31,417,172,526
    資産合計31,417,172,526
    負債の部
    流動負債
    未払金29,806,612
    未払解約金281,900,000
    未払利息1,061
    流動負債合計311,707,673
    負債合計311,707,673
    純資産の部
    元本等
    元本3,010,246,928
    剰余金
    期末剰余金又は期末欠損金(△)28,095,217,925
    元本等合計31,105,464,853
    純資産合計31,105,464,853
    負債純資産合計31,417,172,526

    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。
    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。

    (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)

    2022年12月 6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10.3332円
    (10,000口当たり純資産額)(103,332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 2021年12月 7日
    至 2022年12月 6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

    2022年12月 6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。
    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

    2022年12月 6日現在
    期首2021年12月 7日
    本報告書における開示対象ファンドの期首における当ファンドの元本額3,255,647,240円
    同期中における追加設定元本額936,824,616円
    同期中における一部解約元本額1,182,224,928円
    期末元本額3,010,246,928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109,916,826円
    ハイ・イールド ボンド オープンBコース357,704,790円
    ハイ・イールド ボンド オープンCコース5,887,347円
    ハイ・イールド ボンド オープンDコース110,204,642円
    ハイブリッド・インカムオープン67,355,565円
    ハイ・イールド ボンド オープンAコース(野村SMA向け)152,919,488円
    ハイ・イールド ボンド オープンBコース(野村SMA向け)145,767,652円
    ハイ・イールド ボンド オープン Aコース(野村SMA・EW向け)966,709,295円
    ハイ・イールド ボンド オープン Bコース(野村SMA・EW向け)1,093,781,323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(2022年12月6日現在)

    該当事項はありません。

    (2)株式以外の有価証券(2022年12月6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 FIN75,000.0075,164.06
    1011778 BC / NEW RED FIN675,000.00610,081.06
    1011778 BC / NEW RED FIN725,000.00605,148.43
    ACRISURE LLC / FIN INC725,000.00602,270.91
    ACURIS FIN US/ACURIS FIN200,000.00161,923.00
    ADT SEC CORP225,000.00196,688.25
    ADTALEM GLOBAL EDUCATION287,000.00270,573.55
    ADVANCED DRAINAGE SYSTEM100,000.0096,800.00
    AETHON UN/AETHIN UN FIN275,000.00276,889.25
    AFFINITY GAMING650,000.00557,735.42
    AG ISSUER LLC350,000.00327,120.18
    AG TTMT ESCROW ISSUER50,000.0050,969.50
    AHERN RENTALS INC300,000.00300,120.00
    AIR CANADA175,000.00160,410.49
    ALBERTSONS COS LLC/SAFEW175,000.00169,113.00
    ALBERTSONS COS/SAFEWAY675,000.00633,443.62
    ALBERTSONS COS/SAFEWAY175,000.00147,109.62
    ALBERTSONS COS/SAFEWAY75,000.0067,157.05
    ALCOA INC100,000.0095,865.19
    ALLEGHENY TECHNOLOGIES150,000.00141,554.25
    ALLEGHENY TECHNOLOGIES175,000.00150,750.88
    ALLEGHENY TECHNOLOGIES325,000.00278,875.54
    ALLEGIANT TRAVEL CO75,000.0073,237.87
    ALLIED UNI HLD / ALL FIN200,000.00170,806.98
    ALLIED UNIVERSAL HOLDCO800,000.00761,344.00
    ALLISON TRANSMISSION INC100,000.0093,896.50
    ALLISON TRANSMISSION INC175,000.00168,641.37
    ALTICE FINANCING SA400,000.00335,752.00
    ALTICE FRANCE SA225,000.00187,587.00
    ALTICE FRANCE SA400,000.00317,570.00
    ALTICE FRANCE SA400,000.00322,472.00
    AMC NETWORKS INC300,000.00222,375.00
    AMERICAN AIRLINES INC700,000.00766,601.57
    AMERICAN AIRLINES/AADVAN200,000.00193,819.22
    AMERICAN AIRLINES/AADVAN800,000.00746,328.96
    AMERIGAS PART/FIN CORP300,000.00290,919.00
    AMERIGAS PART/FIN CORP150,000.00144,308.25
    AMN HEALTHCARE INC475,000.00416,297.12
    ANTERO MIDSTREAM PART/FI300,000.00308,452.50
    ANTERO MIDSTREAM PART/FI150,000.00144,942.75
    ANTERO MIDSTREAM PART/FI175,000.00167,347.25
    ANTERO RESOURCES CORP175,000.00165,287.50
    ANTERO RESOURCES MIDSTRE225,000.00208,420.87
    APACHE CORP225,000.00200,657.25
    APACHE CORP200,000.00166,875.00
    API ESCROW CORP100,000.0088,035.81
    API GROUP DE INC150,000.00126,599.25
    ARAMARK SERVICES INC625,000.00622,390.62
    ARAMARK SERVICES INC400,000.00371,000.00
    ARCHROCK PARTNERS LP/FIN525,000.00495,012.00
    ARCONIC CORP300,000.00294,750.00
    ARCONIC INC200,000.00201,740.00
    ARCONIC ROLLED PRODUCTS325,000.00309,094.50
    ARDAGH METAL PACKAGING200,000.00195,240.00
    ASBURY AUTOMOTIVE GROUP100,000.0088,057.50
    ASBURY AUTOMOTIVE GROUP100,000.0086,890.45
    ASCENT RESOURCES/ARU FIN275,000.00272,368.41
    ASCENT RESOURCES/ARU FIN175,000.00216,820.62
    ASGN INCORPORATED650,000.00590,252.00
    ASHTON WOODS USA/FINANCE150,000.00118,918.63
    ASHTON WOODS USA/FINANCE500,000.00390,882.50
    ATLAS LUXCO 4 / ALL UNI200,000.00167,862.00
    AVANTOR FUNDING INC275,000.00252,555.51
    AVANTOR FUNDING INC450,000.00390,876.66
    AVIENT CORP175,000.00171,659.88
    AVIS BUDGET CAR/FINANCE525,000.00491,843.62
    AVIS BUDGET CAR/FINANCE100,000.0092,684.56
    AVIS BUDGET CAR/FINANCE450,000.00398,891.25
    AVIS BUDGET CAR/FINANCE250,000.00225,150.50
    BALL CORP275,000.00267,185.87
    BALL CORP225,000.00232,040.25
    BALL CORP350,000.00283,178.98
    BANK OF AMERICA CORP100,000.0099,750.00
    BANK OF AMERICA CORP125,000.00118,235.01
    BAUSCH HEALTH COS INC175,000.00118,343.75
    BAUSCH HEALTH COS INC300,000.00198,384.66
    BEACON ROOFING SUPPLY IN100,000.0092,868.78
    BEACON ROOFING SUPPLY IN200,000.00168,678.04
    BEAZER HOMES USA650,000.00635,496.42
    BEAZER HOMES USA400,000.00358,059.96
    BELLRING BRANDS INC225,000.00220,977.00
    BERRY GLOBAL ESCROW CORP300,000.00289,977.75
    BERRY GLOBAL ESCROW CORP100,000.0098,107.80
    BERRY GLOBAL INC90,000.0086,397.32
    BLACKSTONE MORTGAGE TR275,000.00241,025.92
    BLUE RACER MID LLC/FINAN175,000.00175,353.50
    BLUE RACER MID LLC/FINAN325,000.00317,906.87
    BOMBARDIER INC764,000.00762,962.18
    BOMBARDIER INC675,000.00668,125.12
    BONANZA CREEK ENERGY INC150,000.00139,926.00
    BOOZ ALLEN HAMILTON INC150,000.00134,068.48
    BOYD GAMING CORP575,000.00507,201.75
    BOYNE USA INC225,000.00199,011.48
    BRISTOW GROUP INC525,000.00489,527.22
    BROOKFIELD RESID PROPERT200,000.00159,337.00
    BROOKFIELD RESID PROPERT150,000.00118,713.30
    BUILDERS FIRSTSOURCE INC100,000.0089,437.92
    BUILDERS FIRSTSOURCE INC825,000.00678,630.55
    BUILDERS FIRSTSOURCE INC175,000.00163,701.70
    BWAY HOLDING CO1,025,000.001,006,170.75
    CALLON PETROLEUM CO150,000.00143,825.08
    CALLON PETROLEUM CO100,000.0094,208.50
    CALPINE CORP141,000.00135,700.26
    CALPINE CORP425,000.00391,688.50
    CALPINE CORP550,000.00505,019.51
    CALPINE CORP150,000.00131,420.14
    CALPINE CORP100,000.0087,212.16
    CARLYLE AVIATION ELEVATE300,000.00226,142.25
    CARNIVAL CORP375,000.00384,101.25
    CARNIVAL CORP925,000.00778,292.96
    CARNIVAL CORP1,425,000.001,088,479.12
    CARNIVAL CORP325,000.00317,585.93
    CARNIVAL CORP325,000.00272,827.75
    CARNIVAL CORP800,000.00563,500.00
    CARNIVAL HLDGS BM LTD150,000.00156,602.25
    CARPENTER TECHNOLOGY275,000.00262,723.17
    CASTLELAKE AVIATION FIN225,000.00191,891.25
    CATALENT PHARMA SOLUTION400,000.00334,368.00
    CCO HLDGS LLC/CAP CORP675,000.00641,401.87
    CCO HLDGS LLC/CAP CORP800,000.00739,132.00
    CCO HLDGS LLC/CAP CORP225,000.00207,101.25
    CCO HLDGS LLC/CAP CORP375,000.00357,928.12
    CCO HLDGS LLC/CAP CORP400,000.00348,000.00
    CCO HLDGS LLC/CAP CORP1,000,000.00855,620.00
    CCO HLDGS LLC/CAP CORP400,000.00332,920.00
    CCO HLDGS LLC/CAP CORP550,000.00467,500.00
    CCO HLDGS LLC/CAP CORP875,000.00729,295.00
    CCO HLDGS LLC/CAP CORP425,000.00344,250.00
    CCO HLDGS LLC/CAP CORP225,000.00175,549.50
    CDI ESCROW ISSUER INC225,000.00207,639.00
    CDW LLC/CDW FINANCE250,000.00241,448.75
    CDW LLC/CDW FINANCE150,000.00137,653.50
    CDW LLC/CDW FINANCE200,000.00170,652.28
    CEDAR FAIR/CAN/MAGNUM/MI300,000.00297,298.50
    CEMEX SAB DE CV200,000.00165,434.00
    CENTENE CORP900,000.00851,391.00
    CENTENE CORP150,000.00127,322.25
    CENTENE CORP550,000.00513,997.00
    CENTENE CORP375,000.00323,304.18
    CENTENE CORP250,000.00208,311.25
    CENTRAL GARDEN & PET CO150,000.00124,781.25
    CENTURY COMMUNITIES325,000.00321,226.84
    CENTURY COMMUNITIES100,000.0082,113.03
    CENTURYLINK INC150,000.00128,163.75
    CHARLES RIVER LABORATORI150,000.00138,844.50
    CHARLES RIVER LABORATORI550,000.00479,717.04
    CHENIERE ENERGY INC275,000.00256,951.75
    CHENIERE ENERGY PARTNERS300,000.00277,056.00
    CHENIERE ENERGY PARTNERS525,000.00463,307.25
    CHENIERE ENERGY PARTNERS450,000.00371,319.75
    CHS/COMMUNITY HEALTH SYS500,000.00431,922.95
    CHS/COMMUNITY HEALTH SYS425,000.00358,717.00
    CHS/COMMUNITY HEALTH SYS375,000.00289,751.25
    CHS/COMMUNITY HEALTH SYS1,025,000.00766,003.00
    CHURCHILL DOWNS INC175,000.00168,583.87
    CITGO PETROLEUM CORP500,000.00493,437.50
    CITGO PETROLEUM CORP300,000.00293,820.00
    CITIGROUP INC400,000.00339,108.00
    CITIGROUP INC175,000.00153,979.00
    CITIGROUP INC50,000.0048,925.00
    CLEAR CHANNEL INTL BV400,000.00385,811.88
    CLEAR CHANNEL WORLDWIDE550,000.00488,688.75
    CLEARWAY ENERGY OP LLC725,000.00679,525.31
    CLEARWAY ENERGY OP LLC100,000.0083,588.00
    CLEARWAY ENERGY OP LLC100,000.0080,177.50
    CLEVELAND-CLIFFS INC125,000.00125,703.75
    CLEVELAND-CLIFFS INC225,000.00215,409.37
    CLEVELAND-CLIFFS INC375,000.00328,238.88
    CNX RESOURCES CORP232,000.00233,087.50
    CNX RESOURCES CORP225,000.00212,835.21
    CNX RESOURCES CORP225,000.00224,390.25
    COEUR MINING INC225,000.00173,450.97
    COGENT COMMUNICATIONS GR300,000.00292,840.47
    COLT MERGER SUB INC1,000,000.00991,596.28
    COMMERCIAL METALS CO100,000.0086,989.34
    COMMERCIAL METALS CO75,000.0062,491.16
    COMMERCIAL METALS CO100,000.0084,610.19
    COMMSCOPE FINANCE LLC250,000.00242,868.75
    COMMSCOPE FINANCE LLC300,000.00255,184.50
    COMMSCOPE INC200,000.00156,212.00
    COMMSCOPE INC100,000.0085,237.00
    COMMSCOPE TECH FINANCE L260,000.00243,536.80
    COMPASS GROUP DIVERSIFIE200,000.00176,230.00
    COMPASS GROUP DIVERSIFIE100,000.0077,905.55
    COMPASS MINERALS INTERNA175,000.00168,875.00
    COMSTOCK RESOURCES INC700,000.00643,293.00
    CONNECT FINCO SARL/CONNE600,000.00569,628.00
    CONSENSUS CLOUD SOLUTION200,000.00184,550.00
    CONSENSUS CLOUD SOLUTION375,000.00344,698.72
    CONSTELLIUM SE250,000.00207,264.17
    COVANTA HOLDING CORP200,000.00169,949.00
    CQP HOLDCO LP/BIP-V CHIN750,000.00691,917.60
    CRESTWOOD MID PARTNER LP350,000.00324,170.00
    CROCS INC250,000.00209,126.25
    CROWN AMERICAS LLC275,000.00255,872.37
    CROWNROCK LP/CROWNROCK F200,000.00197,538.00
    CROWNROCK LP/CROWNROCK F150,000.00137,799.75
    CSC HOLDINGS LLC400,000.00364,419.00
    CSC HOLDINGS LLC600,000.00540,510.00
    CSC HOLDINGS LLC1,100,000.00735,872.50
    CSC HOLDINGS LLC200,000.00152,911.58
    CSC HOLDINGS LLC200,000.00125,455.00
    CSC HOLDINGS LLC200,000.00125,610.00
    CSC HOLDINGS LLC600,000.00456,347.28
    CSTN MERGER SUB INC300,000.00245,685.00
    CTR PARTNERSHIP/CARETRST225,000.00191,773.17
    CUSHMAN & WAKEFIELD US150,000.00143,863.50
    DARLING INGREDIENTS INC225,000.00222,421.50
    DAVITA INC675,000.00542,997.00
    DAVITA INC370,000.00276,090.30
    DCP MIDSTREAM LLC225,000.00220,486.86
    DCP MIDSTREAM OPERATING375,000.00366,861.52
    DELEK LOG PART/FINANCE175,000.00160,999.12
    DELEK LOGISTICS PARTNERS175,000.00170,581.25
    DELTA AIR LINES INC225,000.00213,849.00
    DELTA AIR LINES INC100,000.00103,190.36
    DELTA AIR LINES INC625,000.00570,312.50
    DIRECTV HOLDINGS/FING675,000.00621,678.37
    DISH DBS CORP150,000.00148,875.00
    DISH DBS CORP400,000.00377,658.00
    DISH DBS CORP425,000.00355,595.37
    DISH DBS CORP450,000.00384,468.75
    DISH DBS CORP200,000.00147,363.00
    DISH DBS CORP350,000.00285,031.25
    DISH DBS CORP225,000.00148,821.25
    DIVERSIFIED HEALTHCARE T224,000.00217,205.83
    DIVERSIFIED HEALTHCARE T650,000.00453,209.25
    DOLYA HOLDCO 18 DAC200,000.00174,038.22
    EDGEWELL PERSONAL CARE300,000.00284,559.00
    EDGEWELL PERSONAL CARE250,000.00220,228.75
    EG GLOBAL FINANCE PLC200,000.00183,307.00
    EMBARQ CORP375,000.00159,270.00
    ENDEAVOR ENERGY RESOURCE425,000.00417,074.09
    ENERFLEX LTD200,000.00198,530.00
    ENERGEAN ISRAEL FINANCE100,000.0092,775.50
    ENERGEAN ISRAEL FINANCE125,000.00113,203.12
    ENERGIZER HOLDINGS INC100,000.0096,004.50
    ENLINK MIDSTREAM LLC75,000.0073,389.00
    ENLINK MIDSTREAM LLC200,000.00191,875.00
    ENLINK MIDSTREAM PARTNER475,000.00395,271.25
    ENLINK MIDSTREAM PARTNER400,000.00325,596.00
    EQM MIDSTREAM PARTNERS L200,000.00197,321.00
    EQM MIDSTREAM PARTNERS L125,000.00125,805.62
    EQM MIDSTREAM PARTNERS L200,000.00197,906.56
    EQM MIDSTREAM PARTNERS L175,000.00155,655.50
    EQM MIDSTREAM PARTNERS L125,000.00126,527.50
    EQM MIDSTREAM PARTNERS L575,000.00495,834.00
    EVERI HOLDINGS INC400,000.00350,875.00
    FAIR ISAAC CORP150,000.00137,499.00
    FERRELLGAS ESCROW LLC/FG350,000.00324,227.99
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    SPECTRUM BRANDS INC75,000.0067,329.75
    SPECTRUM BRANDS INC175,000.00142,550.62
    SPIRIT AEROSYSTEMS INC350,000.00350,234.50
    SPIRIT AEROSYSTEMS INC175,000.00185,442.25
    SPRINGLEAF FINANCE CORP150,000.00146,758.50
    SPRINGLEAF FINANCE CORP500,000.00484,665.05
    SPRINGLEAF FINANCE CORP375,000.00362,659.35
    SPRINGLEAF FINANCE CORP200,000.00186,796.00
    SPRINGLEAF FINANCE CORP25,000.0021,298.50
    SPRINT CAPITAL CORP325,000.00344,413.87
    SPRINT CAPITAL CORP450,000.00541,053.00
    SPRINT CORP150,000.00152,461.35
    SPRINT CORP550,000.00561,927.19
    SPRINT CORP125,000.00131,481.25
    SRM ESCROW ISSUER LLC650,000.00580,941.79
    SRS DISTRIBUTION INC150,000.00134,393.25
    SS&C TECHNOLOGIES INC625,000.00597,327.81
    STANDARD INDUSTRIES INC125,000.00116,093.75
    STANDARD INDUSTRIES INC775,000.00701,443.35
    STANDARD INDUSTRIES INC425,000.00353,237.51
    STANDARD INDUSTRIES INC275,000.00213,149.64
    STAPLES INC650,000.00580,027.50
    STAPLES INC500,000.00366,222.50
    STL HOLDING CO LLC300,000.00264,835.02
    STUDIO CITY FINANCE LTD400,000.00296,534.00
    SUMMIT MATERIALS LLC/FIN37,000.0036,477.84
    SUMMIT MATERIALS LLC/FIN200,000.00185,010.00
    SUNNOVA ENERGY CORP200,000.00179,770.00
    SUNOCO LP/FINANCE CORP296,000.00262,607.50
    SUNOCO LP/FINANCE CORP275,000.00240,777.62
    SUPERIOR PLUS/GEN PRTNR200,000.00171,274.00
    SYNAPTICS INC200,000.00168,994.00
    T-MOBILE USA INC200,000.00183,537.36
    T-MOBILE USA INC200,000.00184,707.50
    T-MOBILE USA INC175,000.00171,447.36
    T-MOBILE USA INC400,000.00359,704.32
    T-MOBILE USA INC225,000.00199,096.35
    TALLGRASS NRG PRTNR/FIN150,000.00151,775.70
    TALLGRASS NRG PRTNR/FIN275,000.00249,558.37
    TALLGRASS NRG PRTNR/FIN175,000.00159,833.62
    TALOS PRODUCTION INC300,000.00316,419.00
    TAP ROCK RESOURCES LLC300,000.00281,071.32
    TAYLOR MORRISON COMM150,000.00141,711.52
    TAYLOR MORRISON COMM100,000.0088,160.50
    TEGNA INC100,000.0096,425.00
    TEGNA INC475,000.00447,545.95
    TEGNA INC200,000.00189,425.00
    TEINE ENERGY LTD275,000.00251,986.62
    TELECOM ITALIA CAPITAL725,000.00601,212.84
    TELESAT CANADA/TELESAT L150,000.0071,049.00
    TELESAT CANADA/TELESAT L150,000.0067,282.50
    TELESAT CANADA/TELESAT L275,000.0081,446.75
    TEMPUR SEALY INTL INC150,000.00125,939.70
    TEMPUR SEALY INTL INC225,000.00176,147.07
    TENET HEALTHCARE CORP206,000.00201,414.44
    TENET HEALTHCARE CORP125,000.00121,796.87
    TENET HEALTHCARE CORP275,000.00263,077.37
    TENET HEALTHCARE CORP750,000.00729,375.00
    TENET HEALTHCARE CORP1,000,000.00938,595.00
    TENET HEALTHCARE CORP150,000.00136,372.50
    TENET HEALTHCARE CORP150,000.00133,899.75
    TENET HEALTHCARE CORP275,000.00240,342.46
    TENET HEALTHCARE CORP450,000.00434,371.50
    TEREX CORP325,000.00297,950.86
    TERRAFORM POWER OPERATIN175,000.00164,734.50
    TERRAFORM POWER OPERATIN350,000.00314,571.25
    TOPBUILD CORP175,000.00144,512.07
    TRANSALTA CORP200,000.00204,710.00
    TRANSDIGM INC200,000.00203,647.08
    TRANSDIGM INC500,000.00496,858.15
    TRANSDIGM INC550,000.00550,715.00
    TRANSDIGM INC1,200,000.001,138,674.00
    TRANSDIGM INC425,000.00374,012.75
    TRANSDIGM INC550,000.00487,553.00
    TRANSOCEAN POSEIDON109,375.00106,221.71
    TRAVEL + LEISURE CO200,000.00167,001.74
    TRI POINTE GROUP INC200,000.00183,000.00
    TRI POINTE GROUP INC125,000.00113,088.67
    TRI POINTE HOLDINGS INC100,000.00100,153.50
    TRIMAS CORP250,000.00216,068.75
    TRINSEO OP / TRINSEO FIN150,000.0094,920.75
    TRONOX INC375,000.00309,780.00
    TTM TECHNOLOGIES INC225,000.00195,609.64
    UBER TECHNOLOGIES INC400,000.00404,511.40
    UBER TECHNOLOGIES INC50,000.0048,765.62
    UBER TECHNOLOGIES INC1,075,000.00946,671.87
    UNITED AIRLINES HOLDINGS25,000.0024,775.50
    UNITED AIRLINES INC200,000.00187,523.66
    UNITED AIRLINES INC200,000.00178,981.00
    UNITED RENTALS NORTH AM88,000.0087,092.50
    UNITED RENTALS NORTH AM550,000.00481,397.12
    UNITED RENTALS NORTH AM375,000.00326,754.37
    UNITED RENTALS NORTH AM125,000.00105,752.50
    UNITED WHOLESALE MTGE LL100,000.0088,607.50
    UNITED WHOLESALE MTGE LL300,000.00249,009.30
    UNITI GROUP/CSL CAPITAL200,000.00168,330.00
    UNIVAR SOLUTIONS USA INC175,000.00168,382.81
    UNIVISION COMMUNICATIONS450,000.00435,012.75
    UNIVISION COMMUNICATIONS300,000.00295,272.00
    UNIVISION COMMUNICATIONS225,000.00195,093.83
    UNIVISION COMMUNICATIONS225,000.00222,654.37
    UPC BROADBAND FINCO BV400,000.00343,924.00
    US FOODS INC575,000.00522,568.62
    USA COM PART/USA COM FIN200,000.00192,659.00
    USA COM PART/USA COM FIN200,000.00192,456.00
    VENATOR FIN SARL/VENATOR175,000.0061,044.37
    VENTURE GLOBAL CALCASIEU275,000.00243,854.87
    VENTURE GLOBAL CALCASIEU200,000.00175,375.00
    VENTURE GLOBAL CALCASIEU250,000.00205,502.50
    VERICAST MERGER SUB INC530,250.00550,797.18
    VERITAS US INC/BERMUDA L125,000.0090,182.87
    VERMILION ENERGY INC225,000.00209,657.00
    VIASAT INC150,000.00138,577.50
    VICI PROPERTIES / NOTE100,000.0095,027.73
    VICI PROPERTIES / NOTE150,000.00141,280.50
    VICI PROPERTIES / NOTE250,000.00226,775.00
    VICI PROPERTIES / NOTE100,000.0088,009.88
    VICI PROPERTIES/NOTE250,000.00240,937.50
    VICI PROPERTIES/NOTE650,000.00633,868.62
    VICI PROPERTIES/NOTE75,000.0066,508.50
    VIDEOTRON LTD150,000.00149,291.25
    VIDEOTRON LTD / LTEE75,000.0072,334.12
    VIDTRON LTD/VIDTRON LTEE350,000.00304,526.25
    VIKING CRUISES LTD75,000.0069,505.86
    VIKING CRUISES LTD300,000.00320,532.00
    VIKING OCEAN CRUISES SHI125,000.00102,371.87
    VIPER ENERGY PARTNERS LP375,000.00356,711.81
    VISTRA CORP225,000.00202,272.90
    VISTRA OPERATIONS CO LLC500,000.00484,389.15
    VISTRA OPERATIONS CO LLC375,000.00354,500.10
    VISTRA OPERATIONS CO LLC375,000.00333,431.70
    VMED O2 UK FINAN600,000.00501,522.00
    VOC ESCROW LTD300,000.00259,830.00
    WEATHERFORD INTERNATIONA725,000.00690,718.37
    WESCO DISTRIBUTION INC350,000.00356,515.25
    WESCO DISTRIBUTION INC300,000.00305,698.50
    WESTERN GLOBAL AIRLINES250,000.00206,456.25
    WESTERN MIDSTREAM OPERAT100,000.0089,774.23
    WESTERN MIDSTREAM OPERAT250,000.00211,888.74
    WESTERN MIDSTREAM OPERAT275,000.00230,224.50
    WESTERN MIDSTREAM OPERAT225,000.00188,910.00
    WESTERN MIDSTREAM OPERAT25,000.0020,804.37
    WILLIAMS SCOTSMAN INTL200,000.00183,203.00
    WINDSTREAM ESCROW LLC200,000.00172,188.00
    WMG ACQUISITION CORP250,000.00217,736.87
    WMG ACQUISITION CORP250,000.00209,290.00
    WR GRACE HOLDING LLC550,000.00490,187.50
    WW INTERNATIONAL INC175,000.0098,025.37
    WYNDHAM DESTINATIONS INC275,000.00272,412.25
    WYNN LAS VEGAS LLC/CORP325,000.00315,984.17
    WYNN LAS VEGAS LLC/CORP375,000.00348,541.87
    WYNN RESORTS FINANCE LLC200,000.00198,994.56
    WYNN RESORTS FINANCE LLC75,000.0065,678.91
    XEROX HOLDINGS CORP250,000.00234,577.50
    XEROX HOLDINGS CORP250,000.00209,945.00
    XHR LP200,000.00195,464.32
    YUM! BRANDS INC150,000.00128,417.25
    YUM! BRANDS INC300,000.00270,691.49
    YUM! BRANDS INC550,000.00514,516.74
    ZIGGO BOND CO BV200,000.00163,404.00
    ZIGGO BV400,000.00342,914.00
    小計銘柄数:803239,343,091.00214,538,447.84
    (29,295,225,052)
    組入時価比率:94.2%100.0%
    合計29,295,225,052
    (29,295,225,052)

    (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
    該当事項はありません。

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