- 有報資料
- 49項目
有価証券報告書(内国投資信託受益証券)-第18期(2021/12/08-2022/12/07)
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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。
(参考)
当ファンドは、「LA米国ドル建てハイイールド債マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
LA米国ドル建てハイイールド債マザーファンド
貸借対照表
注記表
(重要な会計方針に係る事項に関する注記)
(貸借対照表に関する注記)
(金融商品に関する注記)
1.金融商品の状況に関する事項
2.金融商品の時価等に関する事項
(有価証券に関する注記)
売買目的有価証券
(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2022年6月8日から2022年12月7日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
該当事項はありません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
附属明細表
第1 有価証券明細表
(1)株式
(2)株式以外の有価証券
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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。
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
| 2022年12月7日現在 | ||||
| 種類 | 銘柄 | 券面総額 (円) | 評価額 (円) | 備考 |
| 親投資信託受益証券 | LA米国ドル建てハイイールド債マザーファンド | 1,407,291,027 | 5,908,089,189 | |
| 親投資信託受益証券 合計 | 1,407,291,027 | 5,908,089,189 | ||
| 合計 | 5,908,089,189 | |||
(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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。
(参考)
当ファンドは、「LA米国ドル建てハイイールド債マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
LA米国ドル建てハイイールド債マザーファンド
貸借対照表
| (単位:円) | |
| 2022年12月7日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 682,363,118 |
| コール・ローン | 1,484,031,040 |
| 株式 | 389,663,133 |
| 特殊債券 | 234,415,460 |
| 社債券 | 108,411,013,487 |
| 未収入金 | 271,797,386 |
| 未収利息 | 1,449,510,371 |
| 前払費用 | 210,691,912 |
| 流動資産合計 | 113,133,485,907 |
| 資産合計 | 113,133,485,907 |
| 負債の部 | |
| 流動負債 | |
| 未払金 | 667,386,646 |
| 未払解約金 | 377,000,000 |
| 流動負債合計 | 1,044,386,646 |
| 負債合計 | 1,044,386,646 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 26,699,072,079 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 85,390,027,182 |
| 元本等合計 | 112,089,099,261 |
| 純資産合計 | 112,089,099,261 |
| 負債純資産合計 | 113,133,485,907 |
注記表
(重要な会計方針に係る事項に関する注記)
| 項目 | 自 2021年12月8日 至 2022年12月7日 | |
| 1. | 有価証券の評価基準及び評価方法 | 株式 移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 |
| 特殊債券及び社債券 個別法に基づき、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、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、価格情報会社の提供する価額又は日本証券業協会発表の売買参考統計値(平均値)等で評価しております。 | ||
| 2. | その他財務諸表作成のための基礎となる事項 | 外貨建取引等の処理基準 外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。 |
(貸借対照表に関する注記)
| 項目 | 2022年12月7日現在 | ||
| 1. | 本報告書における開示対象ファンドの期首における当該親投資信託の元本額 | 28,356,463,500円 | |
| 同期中追加設定元本額 | 2,906,753,169円 | ||
| 同期中一部解約元本額 | 4,564,144,590円 | ||
| 元本の内訳 | |||
| ファンド名 | |||
| みずほUSハイイールドオープンAコース(為替ヘッジあり) | 3,103,961,825円 | ||
| みずほUSハイイールドオープンBコース(為替ヘッジなし) | 13,664,631,723円 | ||
| みずほUSハイイールドファンド | 1,407,291,027円 | ||
| MHAM USハイイールドファンド(毎月決算型) | 107,907,037円 | ||
| みずほUSハイイールドオープン(年1回決算型)為替ヘッジあり | 408,499,137円 | ||
| みずほUSハイイールドオープン(年1回決算型)為替ヘッジなし | 8,006,781,330円 | ||
| 計 | 26,699,072,079円 | ||
| 2. | 受益権の総数 | 26,699,072,079口 | |
(金融商品に関する注記)
1.金融商品の状況に関する事項
| 項目 | 自 2021年12月8日 至 2022年12月7日 | |
| 1. | 金融商品に対する取組方針 | 当ファンドは、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当該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、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。 |
| 3. | 金融商品に係るリスク管理体制 | 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。運用評価委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。 |
2.金融商品の時価等に関する事項
| 項目 | 2022年12月7日現在 | |
| 1. | 貸借対照表計上額、時価及びその差額 | 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 | (1)有価証券 「(重要な会計方針に係る事項に関する注記)」にて記載しております。 (2)デリバティブ取引 該当事項はありません。 (3)上記以外の金融商品 上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)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。 |
| 3. | 金融商品の時価等に関する事項についての補足説明 | 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。 |
(有価証券に関する注記)
売買目的有価証券
| 種類 | 2022年12月7日現在 |
| 当期の 損益に含まれた 評価差額(円) | |
| 株式 | 70,734,722 |
| 特殊債券 | △2,079,732 |
| 社債券 | △3,322,452,701 |
| 合計 | △3,253,797,711 |
(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2022年6月8日から2022年12月7日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
該当事項はありません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
| 2022年12月7日現在 | |
| 1口当たり純資産額 | 4.1982円 |
| (1万口当たり純資産額) | (41,982円) |
附属明細表
第1 有価証券明細表
(1)株式
| 2022年12月7日現在 | |||||
| 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカ・ドル | UC HOLDINGS INC | 39,941 | 21.000 | 838,761.000 | |
| 99 CENTS ONLY STORES COMMON UNITS | 24,110,866 | 0.010 | 241,108.660 | ||
| 99 CENTS ONLY STORES A PFD | 2,459,308 | 0.010 | 24,593.080 | ||
| 99 CENTS ONLY STORES B PFD | 9,837,233 | 0.010 | 98,372.330 | ||
| FLUOR CORP PFD 6.5 | 1,000 | 1,635.000 | 1,635,000.000 | ||
| アメリカ・ドル 小計 | 36,448,348 | 2,837,835.070 | |||
| (389,663,133) | |||||
| 合計 | 36,448,348 | 389,663,133 | |||
| (389,663,133) | |||||
(2)株式以外の有価証券
| 2022年12月7日現在 | |||||
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 特殊債券 | アメリカ・ドル | CITGO PETROLEUM CORP 7.0 06/15/25 | 1,731,000.000 | 1,707,198.750 | |
| アメリカ・ドル 小計 | 1,731,000.000 | 1,707,198.750 | |||
| (237,683,610) | (234,415,460) | ||||
| 特殊債券 合計 | 237,683,610 | 234,415,460 | |||
| (237,683,610) | (234,415,460) | ||||
| 社債券 | アメリカ・ドル | 1011778 BC / NEW RED FIN 3.5 02/15/29 | 2,896,000.000 | 2,485,274.780 | |
| 1011778 BC / NEW RED FIN 4.0 10/15/30 | 3,427,000.000 | 2,850,150.220 | |||
| 180 MEDICAL INC 3.875 10/15/29 | 3,287,000.000 | 2,822,711.250 | |||
| ABC SUPPLY CO INC 4.0 01/15/28 | 1,848,000.000 | 1,675,054.910 | |||
| ACADIA HEALTHCARE CO INC 5.0 04/15/29 | 2,872,000.000 | 2,654,438.740 | |||
| ACADIA HEALTHCARE CO INC 5.5 07/01/28 | 1,034,000.000 | 975,563.390 | |||
| ADVANCED DRAINAGE SYSTEM 6.375 06/15/30 | 933,000.000 | 896,967.540 | |||
| AECOM 5.125 03/15/27 | 1,706,000.000 | 1,655,655.940 | |||
| AEGEA FINANCE SARL 6.75 05/20/29 | 1,242,000.000 | 1,204,077.110 | |||
| AERCAP IRELAND CAP/GLOBA 3.3 01/30/32 | 2,076,000.000 | 1,666,633.990 | |||
| AERCAP IRELAND CAP/GLOBA 4.625 10/15/27 | 1,385,000.000 | 1,304,465.100 | |||
| AETHON UN/AETHIN UN FIN 8.25 02/15/26 | 1,556,000.000 | 1,558,053.920 | |||
| AG ISSUER LLC 6.25 03/01/28 | 1,086,000.000 | 1,014,308.820 | |||
| AG MERGER SUB II INC 10.75 08/01/27 | 971,000.000 | 988,607.070 | |||
| AG TTMT ESCROW ISSUER 8.625 09/30/27 | 1,990,000.000 | 2,020,377.350 | |||
| AHEAD DB HOLDINGS LLC 6.625 05/01/28 | 1,485,000.000 | 1,242,358.410 | |||
| AI CANDELARIA SPAIN SLU 7.5 12/15/28 | 1,147,000.000 | 1,073,821.400 | |||
| AIR CANADA 3.875 08/15/26 | 2,399,000.000 | 2,193,849.260 | |||
| ALBERTSONS COS/SAFEWAY 3.25 03/15/26 | 1,892,000.000 | 1,731,180.000 | |||
| ALBERTSONS COS/SAFEWAY 3.5 03/15/29 | 2,000,000.000 | 1,678,790.000 | |||
| ALLEGHENY TECHNOLOGIES 5.125 10/01/31 | 976,000.000 | 836,307.350 | |||
| ALLEGIANT TRAVEL CO 7.25 08/15/27 | 970,000.000 | 931,384.300 | |||
| ALLIANCE DATA SYSTEMS CO 4.75 12/15/24 | 1,295,000.000 | 1,143,777.950 | |||
| ALLIANT HOLD / CO-ISSUER 6.75 10/15/27 | 359,000.000 | 333,977.700 | |||
| ALLIED UNIVERSAL 9.75 07/15/27 | 1,795,000.000 | 1,632,471.720 | |||
| ALNYLAM PHARMACEUTICALS 1.0 09/15/27 | 2,016,000.000 | 2,100,672.000 | |||
| ALTA EQUIPMENT GROUP 5.625 04/15/26 | 2,311,000.000 | 2,076,283.280 | |||
| ALTICE FRANCE SA 5.125 07/15/29 | 5,442,000.000 | 4,281,874.440 | |||
| ALTICE FRANCE SA 5.5 10/15/29 | 2,053,000.000 | 1,635,347.940 | |||
| ALTICE FRANCE SA 8.125 02/01/27 | 1,701,000.000 | 1,627,635.870 | |||
| AMC NETWORKS INC 4.25 02/15/29 | 2,645,000.000 | 1,931,893.290 | |||
| AMC NETWORKS INC 4.75 08/01/25 | 856,000.000 | 742,045.000 | |||
| AMERICAN AIRLINES GROUP 3.75 03/01/25 | 1,040,000.000 | 908,498.660 | |||
| AMERICAN AIRLINES INC 11.75 07/15/25 | 3,847,000.000 | 4,180,933.860 | |||
| AMERICAN AIRLINES/AADVAN 5.75 04/20/29 | 2,188,000.000 | 2,031,232.130 | |||
| AMERICAN AXLE & MFG INC 5.0 10/01/29 | 958,000.000 | 832,396.870 | |||
| AMN HEALTHCARE INC 4.0 04/15/29 | 2,725,000.000 | 2,381,684.040 | |||
| AMSTED INDUSTRIES 4.625 05/15/30 | 918,000.000 | 781,961.580 | |||
| AMSTED INDUSTRIES 5.625 07/01/27 | 836,000.000 | 799,429.170 | |||
| ANTERO RESOURCES CORP 7.625 02/01/29 | 494,000.000 | 506,984.780 | |||
| ANTERO RESOURCES MIDSTRE 5.375 06/15/29 | 929,000.000 | 852,822.000 | |||
| APACHE CORP 5.1 09/01/40 | 962,000.000 | 798,839.970 | |||
| API ESCROW CORP 4.75 10/15/29 | 1,155,000.000 | 1,017,843.010 | |||
| API GROUP DE INC 4.125 07/15/29 | 1,562,000.000 | 1,322,014.320 | |||
| ARCONIC ROLLED PRODUCTS 6.125 02/15/28 | 1,393,000.000 | 1,312,917.260 | |||
| ARCOSA INC 4.375 04/15/29 | 1,629,000.000 | 1,417,453.300 | |||
| ARDONAGH MIDCO 2 PLC 11.5 01/15/27 | 1,699,705.000 | 1,633,841.410 | |||
| ARMOR HOLDCO INC 8.5 11/15/29 | 2,475,000.000 | 1,871,722.820 | |||
| ARRAY TECHNOLOGIES INC 1.0 12/01/28 | 757,000.000 | 795,304.340 | |||
| ASCENT RESOURCES/ARU FIN 5.875 06/30/29 | 1,006,000.000 | 913,216.620 | |||
| ASHTEAD CAPITAL INC 4.375 08/15/27 | 866,000.000 | 812,247.650 | |||
| ASHTON WOODS USA/FINANCE 4.625 04/01/30 | 982,000.000 | 778,446.090 | |||
| ASP AMC MERGER SUB 8.0 05/15/25 | 3,634,000.000 | 718,332.780 | |||
| ASSUREDPARTNERS INC 5.625 01/15/29 | 1,718,000.000 | 1,452,363.890 | |||
| ATKORE INC 4.25 06/01/31 | 2,355,000.000 | 2,012,152.950 | |||
| AUTOMATION TOOLING SYSTE 4.125 12/15/28 | 1,816,000.000 | 1,561,896.800 | |||
| AZUL INVESTMENTS LLP 7.25 06/15/26 | 2,308,000.000 | 1,548,471.820 | |||
| BALL CORP 6.875 03/15/28 | 1,117,000.000 | 1,143,646.030 | |||
| BAYTEX ENERGY CORP 8.75 04/01/27 | 2,413,000.000 | 2,488,659.590 | |||
| BEACON ROOFING SUPPLY IN 4.125 05/15/29 | 1,412,000.000 | 1,196,253.450 | |||
| BELLRING BRANDS INC 7.0 03/15/30 | 889,000.000 | 870,250.990 | |||
| BELO CORP 7.25 09/15/27 | 2,933,000.000 | 2,862,285.370 | |||
| BERRY GLOBAL INC 4.875 07/15/26 | 696,000.000 | 673,352.160 | |||
| BERRY PETROLEUM CO LLC 7.0 02/15/26 | 1,738,000.000 | 1,638,633.850 | |||
| BLOCK COMMUNICATIONS INC 4.875 03/01/28 | 1,389,000.000 | 1,214,111.010 | |||
| BLOCK INC 2.75 06/01/26 | 906,000.000 | 808,672.940 | |||
| BLOOMIN' BRANDS INC/OSI 5.125 04/15/29 | 1,402,000.000 | 1,217,910.380 | |||
| BLUELINX HOLDING 6.0 11/15/29 | 964,000.000 | 777,528.660 | |||
| BOISE CASCADE COMPANY 4.875 07/01/30 | 906,000.000 | 785,019.380 | |||
| BOMBARDIER INC 6.0 02/15/28 | 1,848,000.000 | 1,732,767.960 | |||
| BOMBARDIER INC 7.125 06/15/26 | 1,245,000.000 | 1,221,905.250 | |||
| BONANZA CREEK ENERGY INC 5.0 10/15/26 | 1,103,000.000 | 1,017,661.710 | |||
| BOOZ ALLEN HAMILTON INC 3.875 09/01/28 | 1,810,000.000 | 1,625,895.830 | |||
| BOOZ ALLEN HAMILTON INC 4.0 07/01/29 | 815,000.000 | 732,216.360 | |||
| BOYNE USA INC 4.75 05/15/29 | 1,808,000.000 | 1,610,521.190 | |||
| BRISTOW GROUP INC 6.875 03/01/28 | 899,000.000 | 837,180.260 | |||
| BUCKEYE PARTNERS LP 01/22/78 | 1,448,000.000 | 1,166,717.760 | |||
| BUCKEYE PARTNERS LP 3.95 12/01/26 | 1,162,000.000 | 1,038,601.390 | |||
| BUCKEYE PARTNERS LP 4.125 12/01/27 | 1,587,000.000 | 1,408,533.900 | |||
| BUKIT MAKMUR MANDIRI UTA 7.75 02/10/26 | 1,136,000.000 | 989,228.800 | |||
| BWX TECHNOLOGIES INC 4.125 04/15/29 | 1,343,000.000 | 1,177,220.080 | |||
| BWX TECHNOLOGIES INC 4.125 06/30/28 | 886,000.000 | 799,229.590 | |||
| CABLE ONE INC 4.0 11/15/30 | 1,960,000.000 | 1,572,155.200 | |||
| CABLEVISION LIGHTPATH 3.875 09/15/27 | 2,013,000.000 | 1,682,336.780 | |||
| CABLEVISION LIGHTPATH 5.625 09/15/28 | 1,934,000.000 | 1,481,211.920 | |||
| CAESARS ENTERTAIN INC 4.625 10/15/29 | 1,958,000.000 | 1,646,071.020 | |||
| CAESARS ENTERTAIN INC 6.25 07/01/25 | 808,000.000 | 799,438.590 | |||
| CALIFORNIA RESOURCES CRP 7.125 02/01/26 | 1,017,000.000 | 987,791.760 | |||
| CALLON PETROLEUM 8.0 08/01/28 | 1,913,000.000 | 1,881,856.360 | |||
| CALLON PETROLEUM CO 6.375 07/01/26 | 1,846,000.000 | 1,762,588.480 | |||
| CALLON PETROLEUM CO 7.5 06/15/30 | 1,094,000.000 | 1,013,645.700 | |||
| CALPINE CORP 3.75 03/01/31 | 1,397,000.000 | 1,158,597.470 | |||
| CALPINE CORP 4.625 02/01/29 | 2,942,000.000 | 2,544,715.260 | |||
| CALPINE CORP 5.0 02/01/31 | 1,951,000.000 | 1,676,844.280 | |||
| CANACOL ENERGY LTD 5.75 11/24/28 | 1,431,000.000 | 1,230,230.700 | |||
| CARPENTER TECHNOLOGY 7.625 03/15/30 | 1,342,000.000 | 1,340,869.350 | |||
| CARRIAGE PURCHASER INC 7.875 10/15/29 | 1,162,000.000 | 850,238.900 | |||
| CARROLS RESTAURANT GROUP 5.875 07/01/29 | 1,498,000.000 | 1,094,289.000 | |||
| CATALENT PHARMA SOLUTION 3.5 04/01/30 | 1,012,000.000 | 842,130.500 | |||
| CATALENT PHARMA SOLUTION 5.0 07/15/27 | 1,337,000.000 | 1,276,064.860 | |||
| CCM MERGER INC 6.375 05/01/26 | 1,024,000.000 | 950,937.600 | |||
| CCO HLDGS LLC/CAP CORP 4.5 08/15/30 | 2,570,000.000 | 2,176,481.600 | |||
| CCO HLDGS LLC/CAP CORP 4.75 03/01/30 | 3,257,000.000 | 2,817,305.000 | |||
| CCO HLDGS LLC/CAP CORP 5.0 02/01/28 | 2,768,000.000 | 2,532,111.040 | |||
| CCO HLDGS LLC/CAP CORP 5.125 05/01/27 | 8,337,000.000 | 7,857,622.500 | |||
| CCO HLDGS LLC/CAP CORP 6.375 09/01/29 | 1,086,000.000 | 1,035,891.960 | |||
| CDI ESCROW ISSUER INC 5.75 04/01/30 | 1,983,000.000 | 1,832,510.130 | |||
| CEC ENTERTAINMENT CO LLC 6.75 05/01/26 | 1,677,000.000 | 1,574,266.980 | |||
| CEDAR FAIR LP 5.25 07/15/29 | 1,386,000.000 | 1,236,034.800 | |||
| CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/27 | 837,000.000 | 806,713.150 | |||
| CENGAGE LEARNING INC 9.5 06/15/24 | 1,319,000.000 | 1,253,365.660 | |||
| CENTENNIAL RESOURCE PROD 5.375 01/15/26 | 1,583,000.000 | 1,467,609.920 | |||
| CENTENNIAL RESOURCE PROD 6.875 04/01/27 | 3,153,000.000 | 3,049,273.260 | |||
| CENTURY COMMUNITIES 3.875 08/15/29 | 383,000.000 | 312,564.660 | |||
| CERIDIAN HCM HOLDING INC 0.25 03/15/26 | 924,000.000 | 798,844.200 | |||
| CHARLES RIVER LABORATORI 3.75 03/15/29 | 1,447,000.000 | 1,275,624.530 | |||
| CHARLES RIVER LABORATORI 4.0 03/15/31 | 1,027,000.000 | 897,192.330 | |||
| CHARLES RIVER LABORATORI 4.25 05/01/28 | 1,776,000.000 | 1,636,157.760 | |||
| CHEESECAKE FACTORY (THE) 0.375 06/15/26 | 951,000.000 | 786,952.500 | |||
| CHENIERE ENERGY INC 4.625 10/15/28 | 1,879,000.000 | 1,753,821.020 | |||
| CHENIERE ENERGY PARTNERS 3.25 01/31/32 | 1,804,000.000 | 1,484,917.490 | |||
| CHESAPEAKE ENERGY CORP 6.75 04/15/29 | 812,000.000 | 800,198.370 | |||
| CHOBANI LLC/FINANCE CORP 4.625 11/15/28 | 1,215,000.000 | 1,086,525.900 | |||
| CHURCHILL DOWNS INC 4.75 01/15/28 | 2,326,000.000 | 2,113,165.360 | |||
| CLARIOS GLOBAL LP 6.75 05/15/25 | 1,183,000.000 | 1,186,141.720 | |||
| CLEAN HARBORS INC 4.875 07/15/27 | 1,000,000.000 | 942,540.000 | |||
| CLEARWAY ENERGY OP LLC 3.75 02/15/31 | 1,001,000.000 | 830,830.000 | |||
| CNTL AMR BOTTLING CORP 5.25 04/27/29 | 844,000.000 | 773,688.880 | |||
| CNX MIDSTREAM PART LP 4.75 04/15/30 | 1,384,000.000 | 1,147,405.200 | |||
| CNX RESOURCES CORP 6.0 01/15/29 | 1,273,000.000 | 1,194,557.030 | |||
| CNX RESOURCES CORP 7.375 01/15/31 | 1,086,000.000 | 1,076,201.560 | |||
| COEUR MINING INC 5.125 02/15/29 | 2,666,000.000 | 2,055,192.740 | |||
| COINBASE GLOBAL INC 3.375 10/01/28 | 991,000.000 | 577,775.490 | |||
| COINBASE GLOBAL INC 3.625 10/01/31 | 37,000.000 | 19,589.830 | |||
| COLGATE ENERGY P 5.875 07/01/29 | 2,059,000.000 | 1,869,114.560 | |||
| COMMERCIAL METALS CO 4.125 01/15/30 | 914,000.000 | 803,236.870 | |||
| COMMSCOPE INC 4.75 09/01/29 | 1,884,000.000 | 1,604,480.340 | |||
| COMPASS MINERALS INTERNA 4.875 07/15/24 | 2,503,000.000 | 2,387,206.230 | |||
| COMPASS MINERALS INTERNA 6.75 12/01/27 | 1,669,000.000 | 1,606,646.160 | |||
| COMSTOCK RESOURCES INC 5.875 01/15/30 | 1,582,000.000 | 1,440,165.790 | |||
| COMSTOCK RESOURCES INC 6.75 03/01/29 | 984,000.000 | 944,516.980 | |||
| CONDOR MERGER SUB INC 7.375 02/15/30 | 1,966,000.000 | 1,655,239.230 | |||
| CORONADO FINANCE PTY LTD 10.75 05/15/26 | 1,532,000.000 | 1,600,051.440 | |||
| COTY INC 5.0 04/15/26 | 849,000.000 | 808,724.130 | |||
| COTY/HFC PRESTIGE/INT US 4.75 01/15/29 | 885,000.000 | 794,057.400 | |||
| CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/31 | 2,778,000.000 | 2,550,842.940 | |||
| CROCS INC 4.125 08/15/31 | 2,046,000.000 | 1,684,103.520 | |||
| CROWDSTRIKE HOLDINGS INC 3.0 02/15/29 | 2,319,000.000 | 1,961,607.290 | |||
| CROWNROCK LP/CROWNROCK F 5.0 05/01/29 | 1,322,000.000 | 1,215,017.140 | |||
| CSC HOLDINGS LLC 4.125 12/01/30 | 1,967,000.000 | 1,492,933.330 | |||
| CSC HOLDINGS LLC 6.5 02/01/29 | 1,307,000.000 | 1,170,398.890 | |||
| CSI COMPRESSCO LP/FINANC 7.5 04/01/25 | 189,000.000 | 174,357.930 | |||
| CVR PARTNERS/CVR NITROGE 6.125 06/15/28 | 1,877,000.000 | 1,712,555.460 | |||
| DANA INC 5.625 06/15/28 | 881,000.000 | 811,330.220 | |||
| DARLING INGREDIENTS INC 5.25 04/15/27 | 324,000.000 | 315,499.860 | |||
| DARLING INGREDIENTS INC 6.0 06/15/30 | 1,339,000.000 | 1,316,846.240 | |||
| DAVE & BUSTER'S INC 7.625 11/01/25 | 801,000.000 | 806,224.930 | |||
| DAVITA INC 4.625 06/01/30 | 2,466,000.000 | 1,986,671.240 | |||
| DELEK LOG PART/FINANCE 7.125 06/01/28 | 1,685,000.000 | 1,549,888.260 | |||
| DELTA AIR LINES INC 3.75 10/28/29 | 1,942,000.000 | 1,664,488.200 | |||
| DELTA AIR LINES/SKYMILES 4.75 10/20/28 | 2,116,793.000 | 2,013,374.110 | |||
| DIRECTV FIN LLC/COINC 5.875 08/15/27 | 2,618,000.000 | 2,404,469.350 | |||
| DISH DBS CORP 5.25 12/01/26 | 1,826,000.000 | 1,539,865.800 | |||
| DISH DBS CORP 5.875 11/15/24 | 2,172,000.000 | 2,070,024.600 | |||
| DISH NETWORK CORP 11.75 11/15/27 | 1,724,000.000 | 1,758,480.000 | |||
| DORNOCH DEBT MERGER SUB 6.625 10/15/29 | 1,585,000.000 | 1,069,379.680 | |||
| DPL INC 4.35 04/15/29 | 1,898,000.000 | 1,690,339.820 | |||
| DT MIDSTREAM INC 4.125 06/15/29 | 1,422,000.000 | 1,255,405.560 | |||
| DYCOM INDUSTRIES INC 4.5 04/15/29 | 1,955,000.000 | 1,663,177.150 | |||
| EARTHSTONE ENERGY HOL 8.0 04/15/27 | 3,096,000.000 | 2,984,974.920 | |||
| ECO MATERIAL TECH INC 7.875 01/31/27 | 925,000.000 | 884,770.410 | |||
| ELASTIC NV 4.125 07/15/29 | 1,914,000.000 | 1,565,436.920 | |||
| ELWOOD ENERGY LLC 8.159 07/05/26 | 998,959.000 | 907,359.450 | |||
| EMPIRE RESORTS INC 7.75 11/01/26 | 989,000.000 | 812,473.390 | |||
| ENCINO ACQUISITION PARTN 8.5 05/01/28 | 1,401,000.000 | 1,339,937.700 | |||
| ENERFLEX LTD 9.0 10/15/27 | 1,838,000.000 | 1,845,480.660 | |||
| ENERSYS 4.375 12/15/27 | 1,415,000.000 | 1,274,723.950 | |||
| ENLINK MIDSTREAM LLC 6.5 09/01/30 | 1,046,000.000 | 1,048,288.120 | |||
| ENTEGRIS ESCROW CORP 4.75 04/15/29 | 2,202,000.000 | 2,009,603.520 | |||
| ENTEGRIS INC 3.625 05/01/29 | 1,906,000.000 | 1,604,137.220 | |||
| ENVIVA PARTNERS LP/FIN C 6.5 01/15/26 | 1,654,000.000 | 1,585,913.080 | |||
| EQT CORP 1.75 05/01/26 | 302,000.000 | 765,117.000 | |||
| EVERARC ESCROW SARL 5.0 10/30/29 | 1,897,000.000 | 1,558,508.790 | |||
| EVERI HOLDINGS INC 5.0 07/15/29 | 951,000.000 | 832,956.430 | |||
| FLUOR CORP 4.25 09/15/28 | 887,000.000 | 803,794.950 | |||
| FMG RESOURCES AUG 2006 4.375 04/01/31 | 3,009,000.000 | 2,570,347.980 | |||
| FMG RESOURCES AUG 2006 4.5 09/15/27 | 2,061,000.000 | 1,906,806.280 | |||
| FMG RESOURCES AUG 2006 6.125 04/15/32 | 969,000.000 | 908,375.200 | |||
| FOOT LOCKER INC 4.0 10/01/29 | 1,075,000.000 | 877,647.940 | |||
| FORD MOTOR COMPANY 3.25 02/12/32 | 4,653,000.000 | 3,687,737.810 | |||
| FORD MOTOR COMPANY 6.1 08/19/32 | 1,574,000.000 | 1,527,297.370 | |||
| FORD MOTOR CREDIT CO LLC 2.9 02/10/29 | 7,803,000.000 | 6,485,814.570 | |||
| FORD MOTOR CREDIT CO LLC 4.0 11/13/30 | 3,553,000.000 | 3,059,218.830 | |||
| FORD MOTOR CREDIT CO LLC 7.35 11/04/27 | 804,000.000 | 834,365.150 | |||
| FORESTAR GROUP INC 3.85 05/15/26 | 774,000.000 | 689,800.410 | |||
| FORESTAR GROUP INC 5.0 03/01/28 | 973,000.000 | 838,302.730 | |||
| FORTRESS TRANS & INFRAST 5.5 05/01/28 | 1,937,000.000 | 1,689,025.260 | |||
| FORTRESS TRANS & INFRAST 9.75 08/01/27 | 1,747,000.000 | 1,777,889.960 | |||
| FRONTIER COMMUNICATIONS 5.875 10/15/27 | 2,035,000.000 | 1,935,305.350 | |||
| FRONTIER COMMUNICATIONS 6.0 01/15/30 | 1,473,000.000 | 1,185,632.430 | |||
| FULL HOUSE RESORTS INC 8.25 02/15/28 | 938,000.000 | 827,527.030 | |||
| GAP INC/THE 3.625 10/01/29 | 1,033,000.000 | 799,614.310 | |||
| GAP INC/THE 3.875 10/01/31 | 2,145,000.000 | 1,629,556.270 | |||
| GENTING NY LLC/GENNY CAP 3.3 02/15/26 | 2,238,000.000 | 1,956,240.850 | |||
| GEOPARK LTD 5.5 01/17/27 | 1,516,000.000 | 1,321,601.800 | |||
| GFL ENVIRONMENTAL INC 3.5 09/01/28 | 934,000.000 | 823,965.460 | |||
| GFL ENVIRONMENTAL INC 5.125 12/15/26 | 2,083,000.000 | 2,020,051.740 | |||
| GLOBAL ATLANTIC 10/15/51 | 1,199,000.000 | 903,208.460 | |||
| GO DADDY OPCO/FINCO 3.5 03/01/29 | 1,971,000.000 | 1,679,352.760 | |||
| GO DADDY OPCO/FINCO 5.25 12/01/27 | 844,000.000 | 802,909.850 | |||
| GOLAR LNG LTD 7.0 10/20/25 | 896,898.000 | 856,537.580 | |||
| GPS HOSPITALITY HOLDING 7.0 08/15/28 | 1,469,000.000 | 996,128.900 | |||
| GRANITE HOLDINGS US ACQU 11.0 10/01/27 | 1,739,000.000 | 1,838,783.820 | |||
| GRAPHIC PACKAGING INTERN 3.5 03/01/29 | 1,408,000.000 | 1,208,055.880 | |||
| GRAPHIC PACKAGING INTERN 3.5 03/15/28 | 902,000.000 | 789,023.480 | |||
| GRAY ESCROW II INC 5.375 11/15/31 | 1,598,000.000 | 1,205,419.340 | |||
| GRAY TELEVISION INC 7.0 05/15/27 | 837,000.000 | 767,487.960 | |||
| GREAT LAKES DREDGE&DOCK 5.25 06/01/29 | 1,229,000.000 | 1,016,281.250 | |||
| GRIFFON CORPORATION 5.75 03/01/28 | 921,000.000 | 851,920.390 | |||
| GRIFOLS ESCROW ISSUER 4.75 10/15/28 | 2,350,000.000 | 2,000,367.000 | |||
| GULFPORT ENERGY OP CORP 8.0 05/17/26 | 1,676,080.000 | 1,674,848.050 | |||
| H&E EQUIPMENT SERVICES 3.875 12/15/28 | 2,945,000.000 | 2,551,886.650 | |||
| HADRIAN MERGER SUB 8.5 05/01/26 | 1,322,000.000 | 1,173,949.220 | |||
| HAT HOLDINGS I LLC/HAT 3.375 06/15/26 | 3,075,000.000 | 2,694,853.120 | |||
| HAT HOLDINGS I LLC/HAT 3.75 09/15/30 | 1,950,000.000 | 1,435,278.000 | |||
| HAWAIIAN BRAND INTELLECT 5.75 01/20/26 | 1,862,470.000 | 1,749,482.380 | |||
| HEALTHEQUITY INC 4.5 10/01/29 | 3,122,000.000 | 2,763,126.100 | |||
| HECLA MINING CO 7.25 02/15/28 | 1,742,000.000 | 1,717,638.110 | |||
| HERC HOLDINGS INC 5.5 07/15/27 | 856,000.000 | 806,809.940 | |||
| HESS MIDSTREAM OPERATION 5.125 06/15/28 | 876,000.000 | 815,453.830 | |||
| HILCORP ENERGY I/HILCORP 5.75 02/01/29 | 1,017,000.000 | 936,143.410 | |||
| HILCORP ENERGY I/HILCORP 6.0 02/01/31 | 2,470,000.000 | 2,247,937.860 | |||
| HILTON DOMESTIC OPERATIN 3.625 02/15/32 | 1,966,000.000 | 1,616,248.600 | |||
| HILTON DOMESTIC OPERATIN 3.75 05/01/29 | 944,000.000 | 830,262.140 | |||
| HOLLY NRG PRTNR/FIN CORP 6.375 04/15/27 | 1,297,000.000 | 1,273,534.260 | |||
| HOLOGIC INC 3.25 02/15/29 | 1,929,000.000 | 1,673,976.540 | |||
| HOWARD HUGHES CORP 5.375 08/01/28 | 1,551,000.000 | 1,407,043.910 | |||
| HOWMET AEROSPACE INC 3.0 01/15/29 | 999,000.000 | 852,671.470 | |||
| HUDBAY MINERALS INC 4.5 04/01/26 | 635,000.000 | 582,148.950 | |||
| HUNT COS INC 5.25 04/15/29 | 1,457,000.000 | 1,225,125.730 | |||
| HUSKY III HOLDING LTD 02/15/25 | 1,861,000.000 | 1,640,006.250 | |||
| ILIAD HOLDING SAS 7.0 10/15/28 | 1,271,000.000 | 1,193,138.540 | |||
| IMOLA MERGER CORP 4.75 05/15/29 | 1,840,000.000 | 1,649,412.800 | |||
| INDEPENDENCE ENERGY FIN 7.25 05/01/26 | 2,159,000.000 | 2,080,342.220 | |||
| INGEVITY CORP 3.875 11/01/28 | 1,892,000.000 | 1,620,083.560 | |||
| INGLES MARKETS INC 4.0 06/15/31 | 2,380,000.000 | 2,055,201.400 | |||
| INTERNATIONAL GAME TECH 5.25 01/15/29 | 1,334,000.000 | 1,254,987.180 | |||
| INTESA SANPAOLO SPA 06/01/32 | 1,097,000.000 | 810,046.740 | |||
| IRB HOLDING CORP 7.0 06/15/25 | 1,311,000.000 | 1,314,565.920 | |||
| IRIS ESCROW ISSUER CORP 10.0 12/15/28 | 2,166,000.000 | 1,867,857.260 | |||
| JACOBS ENTERTAINMENT INC 6.75 02/15/29 | 1,393,000.000 | 1,245,077.330 | |||
| JAGUAR LAND ROVER AUTOMO 4.5 10/01/27 | 840,000.000 | 647,737.430 | |||
| JANE STREET GRP/JSG FIN 4.5 11/15/29 | 2,237,000.000 | 1,988,927.870 | |||
| JAZZ SECURITIES DAC 4.375 01/15/29 | 3,674,000.000 | 3,335,551.120 | |||
| JEFFERSON CAPITAL HOLDIN 6.0 08/15/26 | 1,579,000.000 | 1,313,056.920 | |||
| JELD-WEN INC 4.875 12/15/27 | 999,000.000 | 792,236.970 | |||
| JPMORGAN CHASE & CO 04/01/25 | 1,359,000.000 | 1,151,593.460 | |||
| KERNEL HOLDING SA 6.5 10/17/24 | 1,052,000.000 | 470,770.000 | |||
| KERNEL HOLDING SA 6.75 10/27/27 | 352,000.000 | 149,248.000 | |||
| KINETIK HOLDINGS LP 5.875 06/15/30 | 818,000.000 | 778,316.830 | |||
| KONTOOR BRANDS INC 4.125 11/15/29 | 863,000.000 | 700,638.050 | |||
| KOSMOS ENERGY LTD 7.5 03/01/28 | 1,772,000.000 | 1,486,604.290 | |||
| L BRANDS INC 5.25 02/01/28 | 1,323,000.000 | 1,235,311.560 | |||
| LABL INC 6.75 07/15/26 | 1,759,000.000 | 1,686,986.540 | |||
| LADDER CAP FIN LLLP/CORP 5.25 10/01/25 | 1,917,000.000 | 1,818,437.440 | |||
| LAMAR MEDIA CORP 3.75 02/15/28 | 1,081,000.000 | 968,694.910 | |||
| LAMAR MEDIA CORP 4.875 01/15/29 | 938,000.000 | 868,917.240 | |||
| LAMB WESTON HLD 4.125 01/31/30 | 3,180,000.000 | 2,822,733.730 | |||
| LAREDO PETROLEUM INC 10.125 01/15/28 | 2,664,000.000 | 2,655,222.110 | |||
| LAREDO PETROLEUM INC 7.75 07/31/29 | 1,104,000.000 | 1,045,151.280 | |||
| LCM INVESTMENTS HOLDINGS 4.875 05/01/29 | 972,000.000 | 813,165.480 | |||
| LEEWARD RENEWABL 4.25 07/01/29 | 1,914,000.000 | 1,613,219.390 | |||
| LEGENDS HOSPITALITY HOLD 5.0 02/01/26 | 2,325,000.000 | 2,050,841.540 | |||
| LEIDOS INC 4.375 05/15/30 | 767,000.000 | 707,288.880 | |||
| LEVI STRAUSS & CO 3.5 03/01/31 | 1,991,000.000 | 1,619,278.430 | |||
| LIFE TIME INC 5.75 01/15/26 | 872,000.000 | 829,620.800 | |||
| LIFE TIME INC 8.0 04/15/26 | 948,000.000 | 866,045.400 | |||
| LIFEPOINT HEALTH INC 6.75 04/15/25 | 1,324,000.000 | 1,235,548.390 | |||
| LINDBLAD EXPEDITIONS LLC 6.75 02/15/27 | 1,777,000.000 | 1,650,282.130 | |||
| LIVE NATION ENTERTAINMEN 3.75 01/15/28 | 1,954,000.000 | 1,717,077.500 | |||
| LIVE NATION ENTERTAINMEN 4.75 10/15/27 | 2,082,000.000 | 1,878,354.370 | |||
| LOGAN GROUP CO LTD 4.5 01/13/28 | 200,000.000 | 36,740.590 | |||
| LOGAN GROUP CO LTD 5.25 02/23/23 | 775,000.000 | 150,427.420 | |||
| LSB INDUSTRIES 6.25 10/15/28 | 2,690,000.000 | 2,441,162.680 | |||
| LSF11 A5 HOLDCO LLC 6.625 10/15/29 | 1,649,000.000 | 1,348,521.810 | |||
| M/I HOMES INC 4.95 02/01/28 | 1,581,000.000 | 1,385,472.960 | |||
| MACY'S RETAIL HLDGS LLC 5.875 04/01/29 | 3,168,000.000 | 2,910,869.260 | |||
| MADISON IAQ LLC 4.125 06/30/28 | 1,902,000.000 | 1,630,199.430 | |||
| MADISON IAQ LLC 5.875 06/30/29 | 1,552,000.000 | 1,162,042.970 | |||
| MARRIOTT OWNERSHIP RESOR 4.5 06/15/29 | 1,442,000.000 | 1,230,689.320 | |||
| MATADOR RESOURCES CO 5.875 09/15/26 | 3,218,000.000 | 3,141,202.420 | |||
| MAUSER PACKAGING SOLUT 5.5 04/15/24 | 2,581,000.000 | 2,522,927.500 | |||
| MAUSER PACKAGING SOLUT 7.25 04/15/25 | 869,000.000 | 794,431.110 | |||
| MAXAR TECHNOLOGIES INC 7.75 06/15/27 | 1,572,000.000 | 1,550,321.190 | |||
| MC BRAZIL DWNSTRM 7.25 06/30/31 | 2,010,000.000 | 1,674,404.960 | |||
| MEG ENERGY CORP 5.875 02/01/29 | 3,172,000.000 | 3,002,710.360 | |||
| MEITUAN 3.05 10/28/30 | 1,730,000.000 | 1,335,754.840 | |||
| MELCO RESORTS FINANCE 4.875 06/06/25 | 1,019,000.000 | 907,444.970 | |||
| MERCER INTL INC 5.125 02/01/29 | 2,259,000.000 | 1,910,549.250 | |||
| MGM CHINA HOLDINGS LTD 5.875 05/15/26 | 1,858,000.000 | 1,730,914.360 | |||
| MGM RESORTS INTL 4.625 09/01/26 | 889,000.000 | 820,199.030 | |||
| MHP LUX SA 6.25 09/19/29 | 1,948,000.000 | 972,052.000 | |||
| MIDWEST GAMING BORROWER 4.875 05/01/29 | 1,903,000.000 | 1,649,234.950 | |||
| MILLENNIUM ESCROW CORP 6.625 08/01/26 | 962,000.000 | 695,799.100 | |||
| MINERAL RESOURCES LTD 8.0 11/01/27 | 796,000.000 | 810,487.190 | |||
| MINERALS TECHNOLOGIES IN 5.0 07/01/28 | 1,380,000.000 | 1,251,121.800 | |||
| MINERVA MERGER SUB INC 6.5 02/15/30 | 1,360,000.000 | 1,012,212.750 | |||
| MIRABELA NICKEL 144-A 1% | 52,225.950 | 5.220 | |||
| MIWD HLDCO II/MIWD FIN 5.5 02/01/30 | 1,512,000.000 | 1,233,807.120 | |||
| MODIVCARE ESCROW ISSUER 5.0 10/01/29 | 2,297,000.000 | 1,931,087.900 | |||
| MOHEGAN GAMING & ENT 8.0 02/01/26 | 2,948,000.000 | 2,775,969.440 | |||
| MOLINA HEALTHCARE INC 3.875 11/15/30 | 2,446,000.000 | 2,107,124.240 | |||
| MOLINA HEALTHCARE INC 4.375 06/15/28 | 1,819,000.000 | 1,661,756.540 | |||
| MOOG INC 4.25 12/15/27 | 883,000.000 | 800,055.900 | |||
| MORGAN STANLEY 12/15/25 | 1,271,000.000 | 1,236,610.360 | |||
| MOTION BONDCO DAC 6.625 11/15/27 | 1,478,000.000 | 1,292,635.970 | |||
| MOVIDA EUROPE SA 5.25 02/08/31 | 1,039,000.000 | 824,285.450 | |||
| MOZART DEBT MERGER SUB 3.875 04/01/29 | 6,723,000.000 | 5,658,379.310 | |||
| MSCI INC 3.625 11/01/31 | 1,945,000.000 | 1,633,984.880 | |||
| MSCI INC 3.875 02/15/31 | 1,783,000.000 | 1,553,374.800 | |||
| MUELLER WATER PRODUCTS 4.0 06/15/29 | 1,916,000.000 | 1,678,301.040 | |||
| MURPHY OIL CORP 6.375 07/15/28 | 1,143,000.000 | 1,121,580.180 | |||
| MURPHY OIL USA INC 4.75 09/15/29 | 1,768,000.000 | 1,641,110.640 | |||
| NABORS INDUSTRIES INC 5.75 02/01/25 | 369,000.000 | 351,412.250 | |||
| NABORS INDUSTRIES INC 7.375 05/15/27 | 930,000.000 | 895,125.000 | |||
| NATIONAL CINEMEDIA LLC 5.875 04/15/28 | 1,989,000.000 | 666,304.020 | |||
| NCL CORPORATION LTD 5.875 02/15/27 | 1,724,000.000 | 1,555,522.090 | |||
| NCL CORPORATION LTD 5.875 03/15/26 | 641,000.000 | 536,877.220 | |||
| NESCO HOLDINGS II INC 5.5 04/15/29 | 1,799,000.000 | 1,595,254.250 | |||
| NEUROCRINE BIOSCIENCES 2.25 05/15/24 | 516,000.000 | 825,600.000 | |||
| NEW ENTERPRISE STONE & L 9.75 07/15/28 | 341,000.000 | 315,885.590 | |||
| NEXSTAR MEDIA INC 4.75 11/01/28 | 1,793,000.000 | 1,585,056.820 | |||
| NEXTERA ENERGY OPERATING 4.5 09/15/27 | 2,229,000.000 | 2,100,899.370 | |||
| NINE ENERGY SERVICE INC 8.75 11/01/23 | 1,258,000.000 | 1,184,633.440 | |||
| NORDSTROM INC 4.0 03/15/27 | 900,000.000 | 759,225.690 | |||
| NORTHWEST FIBER LLC/NORT 10.75 06/01/28 | 1,131,000.000 | 1,065,775.160 | |||
| NORTHWEST FIBER LLC/NORT 4.75 04/30/27 | 2,117,000.000 | 1,880,922.730 | |||
| NORTONLIFELOCK INC 7.125 09/30/30 | 1,598,000.000 | 1,598,822.950 | |||
| NRG ENERGY INC 3.875 02/15/32 | 3,300,000.000 | 2,596,440.000 | |||
| NRG ENERGY INC 5.25 06/15/29 | 873,000.000 | 790,645.540 | |||
| NSG HOLDINGS LLC/NSG HLD 7.75 12/15/25 | 854,328.020 | 838,531.490 | |||
| OASIS MIDSTREAM PARTNERS 8.0 04/01/29 | 2,079,000.000 | 2,112,326.370 | |||
| OASIS PETROLEUM INC 6.375 06/01/26 | 1,017,000.000 | 995,424.330 | |||
| OCCIDENTAL PETROLEUM COR 6.125 01/01/31 | 7,535,000.000 | 7,698,891.580 | |||
| OCEANEERING INTL INC 4.65 11/15/24 | 2,417,000.000 | 2,323,405.150 | |||
| OCEANEERING INTL INC 6.0 02/01/28 | 2,490,000.000 | 2,272,112.550 | |||
| OLIN CORP 5.0 02/01/30 | 1,843,000.000 | 1,666,597.230 | |||
| ON SEMICONDUCTOR CORP 05/01/27 | 546,000.000 | 788,697.000 | |||
| ON SEMICONDUCTOR CORP 3.875 09/01/28 | 3,096,000.000 | 2,752,313.040 | |||
| OPEN TEXT CORP 6.9 12/01/27 | 736,000.000 | 738,793.120 | |||
| OPTION CARE HEALTH INC 4.375 10/31/29 | 3,240,000.000 | 2,871,450.000 | |||
| ORGANON & CO/ORG 4.125 04/30/28 | 2,828,000.000 | 2,531,060.000 | |||
| ORGANON FINANCE 1 LLC 5.125 04/30/31 | 3,890,000.000 | 3,454,767.340 | |||
| ORMAT TECHNOLOGIES INC 2.5 07/15/27 | 1,615,000.000 | 1,927,502.500 | |||
| OUTFRONT MEDIA CAP LLC/C 4.25 01/15/29 | 1,972,000.000 | 1,667,247.120 | |||
| OWENS & MINOR INC 4.5 03/31/29 | 1,609,000.000 | 1,346,105.490 | |||
| OWENS & MINOR INC 6.625 04/01/30 | 1,425,000.000 | 1,272,823.300 | |||
| PACTIV LLC 7.95 12/15/25 | 2,718,000.000 | 2,627,753.450 | |||
| PAMPA ENERGIA SA 7.5 01/24/27 | 1,368,000.000 | 1,206,548.640 | |||
| PAPA JOHN'S INTERNATIONA 3.875 09/15/29 | 1,887,000.000 | 1,601,140.050 | |||
| PARSONS CORP 0.25 08/15/25 | 715,000.000 | 844,057.500 | |||
| PARTY CITY HOLDINGS INC 8.75 02/15/26 | 1,040,000.000 | 395,200.000 | |||
| PATTERN ENERGY OP LP/PAT 4.5 08/15/28 | 2,795,000.000 | 2,538,265.240 | |||
| PATTERSON-UTI ENERGY INC 3.95 02/01/28 | 1,921,000.000 | 1,712,978.630 | |||
| PBF HOLDING CO LLC 7.25 06/15/25 | 1,169,000.000 | 1,149,764.100 | |||
| PEDIATRIX MEDICAL GROUP 5.375 02/15/30 | 868,000.000 | 740,973.420 | |||
| PENN NATIONAL GA 4.125 07/01/29 | 1,456,000.000 | 1,202,372.070 | |||
| PENN VIRGINIA HOLDING LL 9.25 08/15/26 | 1,729,000.000 | 1,730,620.930 | |||
| PERFORMANCE FOOD GROUP I 4.25 08/01/29 | 1,905,000.000 | 1,676,805.120 | |||
| PERFORMANCE FOOD GROUP I 5.5 10/15/27 | 866,000.000 | 832,364.560 | |||
| PERRIGO FINANCE UNLIMITE 06/15/30 | 3,098,000.000 | 2,649,982.720 | |||
| PERRIGO FINANCE UNLIMITE 4.375 03/15/26 | 843,000.000 | 788,894.510 | |||
| PETSMART INC/PETSMART FI 4.75 02/15/28 | 1,303,000.000 | 1,188,818.110 | |||
| PETSMART INC/PETSMART FI 7.75 02/15/29 | 2,491,000.000 | 2,356,710.190 | |||
| PG&E CORP 5.0 07/01/28 | 1,119,000.000 | 1,028,394.570 | |||
| PGT INNOVATIONS INC 4.375 10/01/29 | 933,000.000 | 784,270.400 | |||
| PICARD MIDCO INC 6.5 03/31/29 | 3,676,000.000 | 3,137,102.880 | |||
| PIKE CORP 5.5 09/01/28 | 2,488,000.000 | 2,149,470.260 | |||
| PILGRIM'S PRIDE CORP 4.25 04/15/31 | 1,361,000.000 | 1,195,257.420 | |||
| PINDUODUO INC 10/01/24 | 1,302,000.000 | 2,633,295.000 | |||
| PIONEER NATURAL RESOURCE 0.25 05/15/25 | 935,000.000 | 2,162,655.000 | |||
| PORT OF NEWCASTLE INVEST 5.9 11/24/31 | 1,259,000.000 | 1,053,751.520 | |||
| POST HOLDINGS INC 4.5 09/15/31 | 2,979,000.000 | 2,545,183.120 | |||
| POST HOLDINGS INC 5.625 01/15/28 | 2,599,000.000 | 2,465,879.220 | |||
| PRA GROUP INC 5.0 10/01/29 | 1,861,000.000 | 1,538,144.400 | |||
| PRA GROUP INC 7.375 09/01/25 | 1,467,000.000 | 1,439,552.430 | |||
| PRA HEALTH SCIENCES INC 2.875 07/15/26 | 632,000.000 | 576,703.150 | |||
| PRECISION DRILLING CORP 6.875 01/15/29 | 2,228,000.000 | 2,095,768.200 | |||
| PRECISION DRILLING CORP 7.125 01/15/26 | 2,565,000.000 | 2,529,654.300 | |||
| PRIME SECSRVC BRW/FINANC 3.375 08/31/27 | 3,312,000.000 | 2,910,842.630 | |||
| PROVIDENCE SERVICE CORP 5.875 11/15/25 | 805,000.000 | 756,096.250 | |||
| PTC INC 4.0 02/15/28 | 1,645,000.000 | 1,503,554.660 | |||
| RAIN CII CARBON LLC/CII 7.25 04/01/25 | 852,000.000 | 776,768.780 | |||
| RANGE RESOURCES CORP 01/15/29 | 1,772,000.000 | 1,840,602.970 | |||
| RANGE RESOURCES CORP 4.75 02/15/30 | 957,000.000 | 862,682.860 | |||
| REAL HERO MERGER SUB 2 6.25 02/01/29 | 1,579,000.000 | 1,089,042.520 | |||
| REDWOOD STAR MERGER SUB 8.75 04/01/30 | 2,436,000.000 | 2,003,061.890 | |||
| RESIDEO FUNDING INC 4.0 09/01/29 | 1,848,000.000 | 1,438,771.650 | |||
| RESORTS WORLD/RWLV CAP 4.625 04/06/31 | 1,900,000.000 | 1,324,568.750 | |||
| RITE AID CORP 8.0 11/15/26 | 956,000.000 | 589,808.970 | |||
| ROBLOX CORP 3.875 05/01/30 | 1,940,000.000 | 1,575,920.200 | |||
| ROCKCLIFF ENERGY II LLC 5.5 10/15/29 | 1,751,000.000 | 1,612,548.430 | |||
| ROLLER BEARING CO OF AME 4.375 10/15/29 | 1,843,000.000 | 1,624,733.510 | |||
| ROYAL CARIBBEAN CRUISES 11.625 08/15/27 | 1,371,000.000 | 1,406,412.930 | |||
| ROYAL CARIBBEAN CRUISES 8.25 01/15/29 | 1,965,000.000 | 1,986,880.260 | |||
| ROYAL CARIBBEAN CRUISES 9.25 01/15/29 | 374,000.000 | 384,260.690 | |||
| SABRE GLBL INC 7.375 09/01/25 | 1,422,000.000 | 1,366,826.400 | |||
| SABRE GLBL INC 9.25 04/15/25 | 1,298,000.000 | 1,306,524.600 | |||
| SBA COMMUNICATIONS CORP 3.875 02/15/27 | 2,593,000.000 | 2,369,829.290 | |||
| SCIENCE APPLICATIONS INT 4.875 04/01/28 | 1,737,000.000 | 1,628,993.340 | |||
| SCIH SALT HOLDINGS INC 4.875 05/01/28 | 991,000.000 | 870,296.200 | |||
| SCIH SALT HOLDINGS INC 6.625 05/01/29 | 1,074,000.000 | 886,825.760 | |||
| SCOTTS MIRACLE-GRO CO 4.0 04/01/31 | 1,144,000.000 | 891,433.390 | |||
| SCOTTS MIRACLE-GRO CO 5.25 12/15/26 | 806,000.000 | 769,734.030 | |||
| SEA LTD 0.25 09/15/26 | 1,745,000.000 | 1,297,407.500 | |||
| SEALED AIR CORP 5.0 04/15/29 | 838,000.000 | 785,125.750 | |||
| SEASPAN CORP 5.5 08/01/29 | 1,433,000.000 | 1,109,840.640 | |||
| SEAWORLD PARKS & ENTERTA 5.25 08/15/29 | 1,823,000.000 | 1,604,240.000 | |||
| SEG HLD LLC/SEG FIN CORP 5.625 10/15/28 | 1,481,000.000 | 1,400,589.830 | |||
| SELECT MEDICAL CORP 6.25 08/15/26 | 1,707,000.000 | 1,646,401.500 | |||
| SERVICE CORP INTL 3.375 08/15/30 | 2,793,000.000 | 2,330,465.230 | |||
| SHIFT4 PAYMENTS LLC/FIN 4.625 11/01/26 | 2,116,000.000 | 1,998,202.280 | |||
| SHIMAO GROUP HOLDINGS LT 5.2 01/16/27 | 1,960,000.000 | 275,380.000 | |||
| SIERRACOL ENRGY ANDINA 6.0 06/15/28 | 1,965,000.000 | 1,471,413.020 | |||
| SILGAN HOLDINGS INC 4.125 02/01/28 | 2,290,000.000 | 2,128,984.320 | |||
| SM ENERGY CO 6.625 01/15/27 | 2,713,000.000 | 2,641,688.780 | |||
| SOTHEBY'S 7.375 10/15/27 | 819,000.000 | 797,256.610 | |||
| SOUTHWESTERN ENERGY CO 5.375 02/01/29 | 1,061,000.000 | 997,377.130 | |||
| SOUTHWESTERN ENERGY CO 8.375 09/15/28 | 1,854,000.000 | 1,922,968.800 | |||
| SPCM SA 3.375 03/15/30 | 2,927,000.000 | 2,345,931.960 | |||
| SPIRIT AEROSYSTEMS INC 4.6 06/15/28 | 1,051,000.000 | 823,919.360 | |||
| SPIRIT AEROSYSTEMS INC 9.375 11/30/29 | 1,536,000.000 | 1,622,323.200 | |||
| SPRINT CAPITAL CORP 6.875 11/15/28 | 7,767,000.000 | 8,189,330.610 | |||
| SQUARE INC 3.5 06/01/31 | 985,000.000 | 804,405.170 | |||
| SRM ESCROW ISSUER LLC 6.0 11/01/28 | 549,000.000 | 488,309.360 | |||
| SRS DISTRIBUTION INC 4.625 07/01/28 | 898,000.000 | 808,020.400 | |||
| SRS DISTRIBUTION INC 6.0 12/01/29 | 1,409,000.000 | 1,164,806.210 | |||
| SS&C TECHNOLOGIES INC 5.5 09/30/27 | 837,000.000 | 794,528.620 | |||
| STANDARD INDUSTRIES INC 3.375 01/15/31 | 1,536,000.000 | 1,180,417.830 | |||
| STATION CASINOS LLC 4.625 12/01/31 | 1,912,000.000 | 1,573,270.080 | |||
| STILLWATER MINING CO 4.5 11/16/29 | 987,000.000 | 778,989.750 | |||
| STUDIO CITY CO LTD 7.0 02/15/27 | 215,000.000 | 200,061.530 | |||
| SUMMIT MATERIALS LLC/FIN 5.25 01/15/29 | 873,000.000 | 800,344.560 | |||
| SUNAC CHINA HOLDINGS LTD 5.95 04/26/24 | 1,712,000.000 | 302,564.240 | |||
| SUNAC CHINA HOLDINGS LTD 6.5 01/10/25 | 837,000.000 | 145,387.750 | |||
| SUNCOKE ENERGY INC 4.875 06/30/29 | 2,891,000.000 | 2,501,885.840 | |||
| SUNNOVA ENERGY CORP 5.875 09/01/26 | 2,375,000.000 | 2,123,523.120 | |||
| SYLVAMO CORP 7.0 09/01/29 | 2,207,000.000 | 2,143,255.890 | |||
| SYNAPTICS INC 4.0 06/15/29 | 2,120,000.000 | 1,784,370.010 | |||
| SYNEOS HEALTH INC 3.625 01/15/29 | 971,000.000 | 776,460.150 | |||
| SYNOVUS FINANCIAL CORP 02/07/29 | 3,348,000.000 | 3,284,058.230 | |||
| TAP ROCK RESOURCES LLC 7.0 10/01/26 | 1,670,000.000 | 1,557,045.980 | |||
| TARGA RESOURCES PARTNERS 5.0 01/15/28 | 851,000.000 | 813,471.880 | |||
| TASEKO MINES LTD 7.0 02/15/26 | 1,716,000.000 | 1,518,660.000 | |||
| TENET HEALTHCARE CORP 4.25 06/01/29 | 1,888,000.000 | 1,653,604.800 | |||
| TENET HEALTHCARE CORP 4.375 01/15/30 | 7,154,000.000 | 6,234,353.300 | |||
| TENET HEALTHCARE CORP 6.125 06/15/30 | 1,262,000.000 | 1,204,149.920 | |||
| TENET HEALTHCARE CORP 6.125 10/01/28 | 1,966,000.000 | 1,752,551.380 | |||
| TERRAFORM POWER OPERATIN 4.75 01/15/30 | 2,055,000.000 | 1,855,921.870 | |||
| TERRAFORM POWER OPERATIN 5.0 01/31/28 | 664,000.000 | 625,019.870 | |||
| TEVA PHARMACEUTICALS NE 3.15 10/01/26 | 941,000.000 | 812,553.500 | |||
| TEVA PHARMACEUTICALS NE 5.125 05/09/29 | 1,556,000.000 | 1,390,153.730 | |||
| TEXAS CAPITAL BANCSHARES 05/06/31 | 1,578,000.000 | 1,389,453.170 | |||
| TEXAS CAPITAL BANK NA 5.25 01/31/26 | 1,611,000.000 | 1,531,615.590 | |||
| TITAN INTERNATIONAL INC 7.0 04/30/28 | 842,000.000 | 802,055.520 | |||
| TONON LUXEMBOURG SA 0.0 10/31/24 | 538,755.920 | 80.810 | |||
| TRANSALTA CORP 7.75 11/15/29 | 1,056,000.000 | 1,078,556.160 | |||
| TRANSDIGM INC 4.625 01/15/29 | 5,115,000.000 | 4,502,453.150 | |||
| TRANSDIGM INC 5.5 11/15/27 | 2,780,000.000 | 2,624,667.500 | |||
| TRANSDIGM INC 6.25 03/15/26 | 2,018,000.000 | 2,000,312.220 | |||
| TRI POINTE GROUP INC 5.25 06/01/27 | 4,020,000.000 | 3,664,275.350 | |||
| TRIUMPH GROUP INC 6.25 09/15/24 | 840,000.000 | 804,401.450 | |||
| TULLOW OIL PLC 10.25 05/15/26 | 1,311,000.000 | 1,090,384.920 | |||
| TWILIO INC 3.625 03/15/29 | 1,863,000.000 | 1,530,808.470 | |||
| UNDER ARMOUR INC 1.5 06/01/24 | 729,000.000 | 798,515.770 | |||
| UNIFRAX ESCROW ISS CORP 5.25 09/30/28 | 1,712,000.000 | 1,440,619.730 | |||
| UNITED AIRLINES INC 4.375 04/15/26 | 1,785,000.000 | 1,673,236.910 | |||
| UNITED AIRLINES INC 4.625 04/15/29 | 1,856,000.000 | 1,657,984.830 | |||
| UNITED RENTALS NORTH AM 3.875 02/15/31 | 1,821,000.000 | 1,572,324.240 | |||
| UNITED RENTALS NORTH AM 4.875 01/15/28 | 840,000.000 | 796,933.200 | |||
| UNITED STATES STEEL CORP 6.875 03/01/29 | 852,000.000 | 821,174.640 | |||
| UNIVISION COMMUNICATIONS 7.375 06/30/30 | 2,811,000.000 | 2,773,360.710 | |||
| UPC BROADBAND FINCO BV 4.875 07/15/31 | 1,880,000.000 | 1,620,372.000 | |||
| US ACUTE CARE SOLUTIONS 6.375 03/01/26 | 1,590,000.000 | 1,454,850.000 | |||
| US FOODS INC 4.625 06/01/30 | 1,373,000.000 | 1,223,191.970 | |||
| USA COM PART/USA COM FIN 6.875 09/01/27 | 2,311,000.000 | 2,208,507.150 | |||
| VALVOLINE INC 3.625 06/15/31 | 2,445,000.000 | 2,011,562.610 | |||
| VENTURE GLOBAL CALCASIEU 3.875 08/15/29 | 545,000.000 | 480,472.000 | |||
| VENTURE GLOBAL CALCASIEU 4.125 08/15/31 | 1,588,000.000 | 1,392,493.370 | |||
| VERMILION ENERGY INC 6.875 05/01/30 | 2,560,000.000 | 2,384,537.600 | |||
| VERTICAL US NEWCO INC 5.25 07/15/27 | 2,740,000.000 | 2,463,575.100 | |||
| VFU FUNDING (VF UKRAINE) 6.2 02/11/25 | 2,053,000.000 | 1,129,150.000 | |||
| VICTORIA'S SECRET & CO 4.625 07/15/29 | 1,444,000.000 | 1,215,010.480 | |||
| VICTORS MERGER CORP 6.375 05/15/29 | 2,998,000.000 | 1,908,911.060 | |||
| VIPER ENERGY PARTNERS LP 5.375 11/01/27 | 1,937,000.000 | 1,833,333.400 | |||
| VIRGIN MEDIA FINANCE PLC 5.0 07/15/30 | 2,423,000.000 | 2,035,047.400 | |||
| VIRGIN MEDIA SECURED FIN 5.5 05/15/29 | 2,706,000.000 | 2,481,510.240 | |||
| VISTAJET MALTA/XO MGMT 7.875 05/01/27 | 1,712,000.000 | 1,578,806.400 | |||
| VISTRA CORP 12/15/26 | 1,418,000.000 | 1,287,361.560 | |||
| VISTRA CORP 5.0 07/31/27 | 889,000.000 | 835,074.140 | |||
| VISTRA OPERATIONS CO LLC 4.375 05/01/29 | 3,695,000.000 | 3,259,103.100 | |||
| VISTRA OPERATIONS CO LLC 5.625 02/15/27 | 836,000.000 | 806,118.990 | |||
| VMED O2 UK FINAN 4.75 07/15/31 | 1,450,000.000 | 1,209,706.000 | |||
| VMED O2 UK FINANCING I 4.25 01/31/31 | 1,068,000.000 | 864,898.440 | |||
| VZ SECURED FINANCING BV 5.0 01/15/32 | 1,411,000.000 | 1,163,595.260 | |||
| WABASH NATIONAL CORP 4.5 10/15/28 | 1,087,000.000 | 915,291.140 | |||
| WARRIOR MET COAL INC 7.875 12/01/28 | 1,270,000.000 | 1,251,876.190 | |||
| WASTE PRO USA INC 5.5 02/15/26 | 432,000.000 | 397,971.360 | |||
| WATCO COS LLC/FINANCE CO 6.5 06/15/27 | 1,312,000.000 | 1,266,080.000 | |||
| WEEKLEY HOMES LLC/ FINAN 4.875 09/15/28 | 996,000.000 | 821,114.480 | |||
| WELLTEC INTERNATIONAL 8.25 10/15/26 | 1,733,000.000 | 1,708,590.680 | |||
| WENDY'S INTERNATIONAL 7.0 12/15/25 | 2,019,000.000 | 1,991,420.460 | |||
| WESCO DISTRIBUTION INC 7.25 06/15/28 | 1,570,000.000 | 1,595,371.200 | |||
| WESTERN MIDSTREAM OPERAT 4.05 02/01/30 | 1,345,000.000 | 1,212,773.050 | |||
| WHITE CAP BUYER LLC 6.875 10/15/28 | 1,013,000.000 | 886,375.000 | |||
| WHITE CAP PARENT LLC 03/15/26 | 919,000.000 | 788,378.090 | |||
| WILLIAM CARTER 5.625 03/15/27 | 545,000.000 | 521,837.500 | |||
| WILLIAMS SCOTSMAN INTL 4.625 08/15/28 | 1,324,000.000 | 1,205,369.600 | |||
| WMG ACQUISITION CORP 3.0 02/15/31 | 1,109,000.000 | 920,270.380 | |||
| WMG ACQUISITION CORP 3.75 12/01/29 | 1,323,000.000 | 1,149,687.000 | |||
| WORLD WRESTLING ENTERTAI 3.375 12/15/23 | 267,000.000 | 838,246.500 | |||
| WYNDHAM DESTINATIONS INC 6.625 07/31/26 | 1,339,000.000 | 1,320,373.210 | |||
| WYNDHAM HOTELS & RESORTS 4.375 08/15/28 | 1,805,000.000 | 1,623,912.510 | |||
| WYNN LAS VEGAS LLC/CORP 5.25 05/15/27 | 2,755,000.000 | 2,538,236.600 | |||
| WYNN LAS VEGAS LLC/CORP 5.5 03/01/25 | 102,000.000 | 98,677.960 | |||
| XHR LP 4.875 06/01/29 | 908,000.000 | 768,432.720 | |||
| YPF ENERGIA ELECTRICA SA 10.0 07/25/26 | 1,102,000.000 | 948,629.110 | |||
| ZI TECH LLC/ZI FIN CORP 3.875 02/01/29 | 1,413,000.000 | 1,196,751.600 | |||
| アメリカ・ドル 小計 | 888,853,214.890 | 789,534,727.890 | |||
| (122,048,434,937) | (108,411,013,487) | ||||
| 社債券 合計 | 122,048,434,936.545 | 108,411,013,487 | |||
| (122,048,434,937) | (108,411,013,487) | ||||
| 合計 | 108,645,428,947 | ||||
| (108,645,428,947) | |||||
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入株式 時価比率 (%) | 組入債券 時価比率 (%) | 有価証券の合計金額に 対する比率 (%) | |
| アメリカ・ドル | 株式 | 5銘柄 | 0.35 | - | 100.00 |
| 特殊債券 | 1銘柄 | - | 0.21 | ||
| 社債券 | 528銘柄 | - | 96.72 | ||
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
