有価証券報告書(内国投資信託受益証券)-第9期(2024/04/23-2025/04/22)
米国ハイ・イールド債券インデックスマザーファンド
貸借対照表
注記表
附属明細表
該当事項はありません。
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。
貸借対照表
| (2025年 4月22日現在) | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 137,673,340 |
| コール・ローン | 10,634,629 |
| 社債券 | 3,856,758,319 |
| 未収利息 | 59,621,175 |
| 前払費用 | 4,285,689 |
| 流動資産合計 | 4,068,973,152 |
| 資産合計 | 4,068,973,152 |
| 負債の部 | |
| 流動負債 | |
| 未払解約金 | 108,229 |
| 流動負債合計 | 108,229 |
| 負債合計 | 108,229 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 2,161,176,452 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 1,907,688,471 |
| 元本等合計 | 4,068,864,923 |
| 純資産合計 | 4,068,864,923 |
| 負債純資産合計 | 4,068,973,152 |
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) |
| 2025年 4月22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 | 1.8827円 | ||
| (10,000口当たり純資産額) | (18,827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 2024年 4月23日 至 2025年 4月22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 |
| 2025年 4月22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 |
| 2025年 4月22日現在 | |
| 期首 | 2024年 4月23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 | 6,961,048,136円 |
| 同期中における追加設定元本額 | 7,858,471,156円 |
| 同期中における一部解約元本額 | 12,658,342,840円 |
| 期末元本額 | 2,161,176,452円 |
| 期末元本額の内訳* | |
| 野村インデックスファンド・米国ハイ・イールド債券 | 591,773,930円 |
| 野村インデックスファンド・米国ハイ・イールド債券・為替ヘッジ型 | 148,194,506円 |
| ファンドラップ(ウエルス・スクエア)外国債券 | 182,011,414円 |
| 米国ハイ・イールド債券・インデックスF(適格機関投資家専用) | 1,239,196,602円 |
| *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額 |
附属明細表
| 第1 有価証券明細表 (1)株式(2025年4月22日現在) |
該当事項はありません。
| (2)株式以外の有価証券(2025年4月22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 FIN | 80,000.00 | 80,199.36 | |
| 1011778 BC / NEW RED FIN | 110,000.00 | 98,036.59 | |||
| 1261229 BC LTD | 200,000.00 | 193,207.54 | |||
| ACCO BRANDS CORP | 20,000.00 | 16,880.67 | |||
| ACRISURE LLC / FIN INC | 60,000.00 | 61,013.34 | |||
| ADIENT GLOBAL HOLDINGS | 70,000.00 | 63,525.45 | |||
| ADVANTAGE SALES & MARKET | 20,000.00 | 16,595.60 | |||
| AES CORP/THE | 20,000.00 | 18,677.10 | |||
| AETHON UN/AETHIN UN FIN | 40,000.00 | 40,024.76 | |||
| AFFINITY GAMING | 40,000.00 | 28,712.80 | |||
| AIR CANADA | 40,000.00 | 39,049.36 | |||
| ALBERTSONS COS/SAFEWAY | 60,000.00 | 55,246.47 | |||
| ALLIANT HOLD / CO-ISSUER | 50,000.00 | 50,035.40 | |||
| ALLIANT HOLD / CO-ISSUER | 100,000.00 | 100,232.60 | |||
| ALLIANT HOLD / CO-ISSUER | 30,000.00 | 29,280.24 | |||
| ALLIED UNIVERSAL HOLDCO | 50,000.00 | 50,415.21 | |||
| ALLISON TRANSMISSION INC | 60,000.00 | 52,817.51 | |||
| ALLY FINANCIAL INC | 40,000.00 | 38,759.64 | |||
| ALPHA GENERATION LLC | 40,000.00 | 40,066.64 | |||
| ALTA EQUIPMENT GROUP | 20,000.00 | 16,554.99 | |||
| ALTAGAS LTD | 20,000.00 | 19,407.66 | |||
| AMC ENTERTAINMENT HOLDIN | 30,000.00 | 20,141.40 | |||
| AMC NETWORKS INC | 20,000.00 | 20,372.40 | |||
| AMC NETWORKS INC | 70,000.00 | 49,782.25 | |||
| AMENTUM ESCROW CORP | 40,000.00 | 39,672.96 | |||
| AMER SPORTS COMPANY | 30,000.00 | 30,049.05 | |||
| AMERICAN AIRLINES/AADVAN | 200,000.00 | 191,248.28 | |||
| AMERITEX HOLDCO INTERMED | 30,000.00 | 30,340.67 | |||
| AMSTED INDUSTRIES | 30,000.00 | 29,549.00 | |||
| AMWINS GROUP INC | 30,000.00 | 30,332.37 | |||
| ANTERO MIDSTREAM PART/FI | 30,000.00 | 30,366.09 | |||
| ANTERO RESOURCES MIDSTRE | 40,000.00 | 38,961.16 | |||
| APH/APH2/APH3/AQUARIAN | 40,000.00 | 38,882.87 | |||
| APOLLO CMMRL REAL EST FI | 20,000.00 | 17,981.10 | |||
| ARCHES BUYER INC | 70,000.00 | 64,301.50 | |||
| ARCHROCK PARTNERS LP/FIN | 20,000.00 | 19,590.78 | |||
| ARCOSA INC | 20,000.00 | 20,121.62 | |||
| ARETEC ESCROW ISSUER 2 | 40,000.00 | 42,671.52 | |||
| ARSENAL AIC PARENT LLC | 50,000.00 | 50,839.95 | |||
| ASSUREDPARTNERS INC | 40,000.00 | 39,583.81 | |||
| ATHENAHEALTH GROUP INC | 90,000.00 | 83,721.93 | |||
| AVANTOR FUNDING INC | 90,000.00 | 86,422.75 | |||
| AVIENT CORP | 50,000.00 | 48,644.52 | |||
| AVIS BUDGET CAR/FINANCE | 50,000.00 | 45,161.28 | |||
| AXON ENTERPRISE INC | 70,000.00 | 70,643.44 | |||
| AZORRA FINANCE | 40,000.00 | 39,242.20 | |||
| B&G FOODS INC | 40,000.00 | 39,324.70 | |||
| BALDWIN INSUR GRP/FIN | 40,000.00 | 40,307.24 | |||
| BALL CORP | 120,000.00 | 104,355.04 | |||
| BALL CORP | 40,000.00 | 34,227.37 | |||
| BAUSCH & LOMB ESCROW COR | 50,000.00 | 51,437.50 | |||
| BAUSCH HEALTH COS INC | 80,000.00 | 75,291.20 | |||
| BAYTEX ENERGY CORP | 30,000.00 | 26,587.94 | |||
| BCPE EMPIRE HOLDINGS INC | 60,000.00 | 59,852.10 | |||
| BEACON ROOFING SUPPLY IN | 30,000.00 | 31,565.25 | |||
| BELL CANADA | 90,000.00 | 88,610.11 | |||
| BELLRING BRANDS INC | 50,000.00 | 51,518.50 | |||
| BLOCK INC | 40,000.00 | 38,929.34 | |||
| BLOCK INC | 60,000.00 | 60,347.88 | |||
| BLUE RACER MID LLC/FINAN | 40,000.00 | 40,449.00 | |||
| BOMBARDIER INC | 40,000.00 | 39,390.10 | |||
| BOMBARDIER INC | 80,000.00 | 84,265.76 | |||
| BOYD GAMING CORP | 70,000.00 | 63,386.73 | |||
| BRAND INDUSTRIAL SERVICE | 50,000.00 | 47,442.60 | |||
| BREAD FINANCIAL HLDGS | 40,000.00 | 41,023.26 | |||
| BROADSTREET PARTNERS INC | 40,000.00 | 38,113.42 | |||
| BROOKFIELD PPTY REIT INC | 36,000.00 | 34,957.95 | |||
| BUCKEYE PARTNERS LP | 40,000.00 | 40,468.32 | |||
| BUILDERS FIRSTSOURCE INC | 60,000.00 | 52,993.53 | |||
| CABLE ONE INC | 40,000.00 | 31,857.40 | |||
| CAESARS ENTERTAIN INC | 50,000.00 | 45,468.45 | |||
| CAESARS ENTERTAIN INC | 140,000.00 | 141,300.88 | |||
| CAESARS ENTERTAIN INC | 30,000.00 | 27,557.56 | |||
| CALIFORNIA RESOURCES CRP | 30,000.00 | 29,265.87 | |||
| CALPINE CORP | 50,000.00 | 47,537.15 | |||
| CALPINE CORP | 40,000.00 | 36,518.73 | |||
| CAMELOT RETURN MERGER SU | 50,000.00 | 42,943.50 | |||
| CAPSTONE BORROWER INC | 30,000.00 | 30,275.76 | |||
| CAPSTONE COPPER CORP | 30,000.00 | 28,614.72 | |||
| CARNIVAL CORP | 140,000.00 | 137,773.83 | |||
| CARNIVAL CORP | 120,000.00 | 118,279.40 | |||
| CCO HLDGS LLC/CAP CORP | 170,000.00 | 150,374.90 | |||
| CCO HLDGS LLC/CAP CORP | 180,000.00 | 156,207.79 | |||
| CCO HLDGS LLC/CAP CORP | 100,000.00 | 81,733.50 | |||
| CDI ESCROW ISSUER INC | 40,000.00 | 38,671.46 | |||
| CELANESE US HOLDINGS LLC | 78,000.00 | 78,040.84 | |||
| CELANESE US HOLDINGS LLC | 10,000.00 | 10,034.97 | |||
| CELANESE US HOLDINGS LLC | 60,000.00 | 57,538.92 | |||
| CELANESE US HOLDINGS LLC | 70,000.00 | 68,965.06 | |||
| CELANESE US HOLDINGS LLC | 70,000.00 | 64,997.77 | |||
| CENTURY COMMUNITIES | 20,000.00 | 17,699.43 | |||
| CHAMP ACQUISITION CORP | 30,000.00 | 30,796.11 | |||
| CHAMPIONS FINANCING INC | 30,000.00 | 26,591.38 | |||
| CHARLES RIVER LABORATORI | 60,000.00 | 51,577.29 | |||
| CHART INDUSTRIES INC | 40,000.00 | 41,276.32 | |||
| CHART INDUSTRIES INC | 50,000.00 | 53,003.20 | |||
| CHEMOURS CO | 50,000.00 | 44,067.06 | |||
| CHS/COMMUNITY HEALTH SYS | 320,000.00 | 318,821.95 | |||
| CHURCHILL DOWNS INC | 30,000.00 | 30,128.04 | |||
| CINEMARK USA INC | 50,000.00 | 48,551.56 | |||
| CIVITAS RESOURCES INC | 70,000.00 | 67,433.80 | |||
| CIVITAS RESOURCES INC | 70,000.00 | 66,770.57 | |||
| CLARIOS GLOBAL LP/US FIN | 60,000.00 | 60,472.20 | |||
| CLEAN HARBORS INC | 30,000.00 | 30,203.94 | |||
| CLEAR CHANNEL OUTDOOR HO | 100,000.00 | 102,313.00 | |||
| CLEARWAY ENERGY OP LLC | 50,000.00 | 43,677.27 | |||
| CLEVELAND-CLIFFS INC | 100,000.00 | 92,979.84 | |||
| CLEVELAND-CLIFFS INC | 60,000.00 | 54,497.25 | |||
| CLEVELAND-CLIFFS INC | 20,000.00 | 18,040.54 | |||
| CLOUD SOFTWARE GRP INC | 30,000.00 | 30,140.31 | |||
| CLOUD SOFTWARE GRP INC | 110,000.00 | 113,333.55 | |||
| CLYDESDALE ACQUISITION | 90,000.00 | 90,458.94 | |||
| CMG MEDIA CORP | 60,000.00 | 49,671.84 | |||
| CNTRL PARENT/CDK GLB INC | 60,000.00 | 51,376.03 | |||
| CNX RESOURCES CORP | 60,000.00 | 58,368.61 | |||
| COINBASE GLOBAL INC | 50,000.00 | 45,048.00 | |||
| COLGATE ENERGY P | 40,000.00 | 39,117.05 | |||
| COMMSCOPE INC | 80,000.00 | 69,709.43 | |||
| COMMSCOPE LLC | 30,000.00 | 30,403.95 | |||
| COMSTOCK RESOURCES INC | 40,000.00 | 36,884.78 | |||
| CONCENTRA ESCROW ISSUER | 40,000.00 | 40,325.16 | |||
| CONDOR MERGER SUB INC | 30,000.00 | 25,509.13 | |||
| CONSOLIDATED COMMUNICATI | 20,000.00 | 19,300.00 | |||
| CORECIVIC INC | 20,000.00 | 21,111.38 | |||
| CP ATLAS BUYER INC | 30,000.00 | 24,163.96 | |||
| CREDIT ACCEPTANC | 50,000.00 | 48,468.75 | |||
| CRESCENT ENERGY FINANCE | 120,000.00 | 106,539.52 | |||
| CROWDSTRIKE HOLDINGS INC | 50,000.00 | 45,908.18 | |||
| CSC HOLDINGS LLC | 200,000.00 | 194,484.48 | |||
| CUSHMAN & WAKEFIELD US | 20,000.00 | 19,892.23 | |||
| CVR ENERGY INC | 40,000.00 | 36,241.25 | |||
| CVR PARTNERS/CVR NITROGE | 20,000.00 | 19,346.37 | |||
| CVS HEALTH CORP | 70,000.00 | 69,781.88 | |||
| DARLING INGREDIENTS INC | 40,000.00 | 39,552.84 | |||
| DAVITA INC | 150,000.00 | 137,037.08 | |||
| DAVITA INC | 30,000.00 | 25,892.37 | |||
| DCLI BIDCO LLC | 20,000.00 | 19,027.05 | |||
| DELEK LOG PART/FINANCE | 40,000.00 | 40,336.40 | |||
| DIEBOLD NIXDORF INC | 40,000.00 | 41,112.68 | |||
| DIRECTV FIN LLC/COINC | 50,000.00 | 46,191.41 | |||
| DIRECTV HOLDINGS/FING | 140,000.00 | 134,182.67 | |||
| DISH DBS CORP | 170,000.00 | 152,783.19 | |||
| DISH DBS CORP | 50,000.00 | 32,593.84 | |||
| DISH DBS CORP | 90,000.00 | 73,630.41 | |||
| DISH DBS CORP | 80,000.00 | 48,410.15 | |||
| DISH NETWORK CORP | 40,000.00 | 41,872.44 | |||
| DIVERSIFIED HEALTHCARE T | 30,000.00 | 22,477.29 | |||
| DOMTAR CORP | 60,000.00 | 50,219.19 | |||
| DT MIDSTREAM INC | 80,000.00 | 73,212.88 | |||
| EARTHSTONE ENERGY HOL | 40,000.00 | 40,540.36 | |||
| ECHOSTAR CORP | 200,000.00 | 209,623.40 | |||
| EDGEWELL PERSONAL CARE | 40,000.00 | 38,903.16 | |||
| ELASTIC NV | 30,000.00 | 27,913.17 | |||
| ELEMENT SOLUTIONS INC | 40,000.00 | 37,226.38 | |||
| ELLUCIAN HOLDINGS INC | 40,000.00 | 39,017.22 | |||
| EMERALD DEBT MERGER | 120,000.00 | 120,529.77 | |||
| ENDO FINANCE HOLDINGS | 30,000.00 | 30,479.82 | |||
| ENERGY TRANSFER LP | 30,000.00 | 30,723.96 | |||
| ENOVA INTERNATIONAL INC | 30,000.00 | 29,866.77 | |||
| ENTEGRIS ESCROW CORP | 50,000.00 | 49,564.92 | |||
| EQUIPMENTSHARE.COM INC | 90,000.00 | 90,811.26 | |||
| ESAB CORP | 40,000.00 | 40,398.56 | |||
| FERTITTA ENTERTAINMENT | 60,000.00 | 51,381.42 | |||
| FIRSTCASH INC | 40,000.00 | 38,358.76 | |||
| FIVE POINT OP CO LP/FIVE | 40,000.00 | 40,147.48 | |||
| FMG RESOURCES AUG 2006 | 90,000.00 | 79,869.78 | |||
| FMG RESOURCES AUG 2006 | 30,000.00 | 29,053.64 | |||
| FOCUS FINANCIAL PARTNERS | 40,000.00 | 39,412.83 | |||
| FORTRESS INTERMEDIATE | 50,000.00 | 50,236.15 | |||
| FORTRESS TRANS & INFRAST | 100,000.00 | 97,455.38 | |||
| FORTRESS TRANS & INFRAST | 30,000.00 | 30,822.60 | |||
| FREEDOM MORTGAGE HOLD | 30,000.00 | 30,037.35 | |||
| FREEDOM MORTGAGE HOLD | 80,000.00 | 80,185.44 | |||
| FREEDOM MORTGAGE HOLD | 50,000.00 | 48,676.25 | |||
| FRONTIER COMMUNICATIONS | 90,000.00 | 89,650.17 | |||
| FRONTIER COMMUNICATIONS | 30,000.00 | 29,602.41 | |||
| FRONTIER COMMUNICATIONS | 70,000.00 | 69,902.33 | |||
| FRONTIER COMMUNICATIONS | 10,000.00 | 9,961.33 | |||
| FRONTIER COMMUNICATIONS | 50,000.00 | 52,958.85 | |||
| FRST STU BID/FRST TRANS | 30,000.00 | 27,554.94 | |||
| FTAI INFRA ESC HLDGS LLC | 20,000.00 | 20,618.00 | |||
| GAP INC/THE | 60,000.00 | 50,271.89 | |||
| GARDA WORLD SECURITY | 70,000.00 | 67,936.82 | |||
| GARRETT MOTION HLD/SARL | 60,000.00 | 58,953.55 | |||
| GCI LLC | 20,000.00 | 18,319.81 | |||
| GENESEE & WYOMING INC | 40,000.00 | 39,959.66 | |||
| GENESIS ENERGY LP/FIN | 50,000.00 | 49,001.83 | |||
| GENESIS ENERGY LP/FIN | 30,000.00 | 29,245.82 | |||
| GEO GROUP INC/THE | 60,000.00 | 64,433.10 | |||
| GFL ENVIRONMENTAL INC | 70,000.00 | 65,729.44 | |||
| GLATFELTER | 30,000.00 | 25,495.62 | |||
| GLATFELTER | 40,000.00 | 37,136.20 | |||
| GLOBAL AIR LEASE CO LTD | 40,000.00 | 38,736.64 | |||
| GLOBAL ATLANTIC | 50,000.00 | 47,361.94 | |||
| GOAT HOLDCO LLC | 40,000.00 | 39,237.00 | |||
| GOEASY LTD | 50,000.00 | 49,417.33 | |||
| GOODYEAR TIRE & RUBBER | 50,000.00 | 45,001.65 | |||
| GOODYEAR TIRE & RUBBER | 40,000.00 | 36,142.70 | |||
| GPC MERGER SUB INC | 30,000.00 | 28,812.12 | |||
| GRAY ESCROW II INC | 50,000.00 | 29,271.94 | |||
| GRAY TELEVISION INC | 60,000.00 | 61,255.62 | |||
| GROUP 1 AUTOMOTIVE INC | 50,000.00 | 46,863.43 | |||
| GULFPORT ENERGY CORP | 30,000.00 | 29,775.28 | |||
| H&E EQUIPMENT SERVICES | 30,000.00 | 29,749.24 | |||
| HAH GROUP HOLDING CO LLC | 30,000.00 | 28,546.87 | |||
| HANESBRANDS INC | 50,000.00 | 49,752.98 | |||
| HARVEST MIDSTREAM I LP | 40,000.00 | 40,119.92 | |||
| HEALTHEQUITY INC | 20,000.00 | 18,726.67 | |||
| HERC HOLDINGS INC | 40,000.00 | 39,098.94 | |||
| HERTZ CORP/THE | 110,000.00 | 73,751.51 | |||
| HESS MIDSTREAM OPERATION | 70,000.00 | 69,990.05 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 45,032.49 | |||
| HILCORP ENERGY I/HILCORP | 60,000.00 | 57,720.36 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 44,017.01 | |||
| HILLENBRAND INC | 20,000.00 | 19,702.33 | |||
| HILTON DOMESTIC OPERATIN | 120,000.00 | 107,762.06 | |||
| HILTON DOMESTIC OPERATIN | 90,000.00 | 77,694.17 | |||
| HILTON GRAND VAC BOR ESC | 50,000.00 | 42,502.38 | |||
| HLF FIN SARL LLC/HERBALI | 50,000.00 | 36,429.74 | |||
| HOLOGIC INC | 50,000.00 | 46,118.21 | |||
| HOWARD HUGHES CORP | 40,000.00 | 38,136.40 | |||
| HOWARD HUGHES CORP | 30,000.00 | 27,172.46 | |||
| HOWARD MIDSTREAM ENERGY | 50,000.00 | 51,404.90 | |||
| HRT DNT/HRT DNT FIN | 40,000.00 | 41,893.64 | |||
| HUB INTERNATIONAL LTD | 170,000.00 | 174,120.46 | |||
| HUB INTERNATIONAL LTD | 40,000.00 | 40,323.96 | |||
| HUDBAY MINERALS INC | 50,000.00 | 49,092.87 | |||
| HUDSON AUTOMOTIVE GROUP | 50,000.00 | 51,155.60 | |||
| HUNT COS INC | 40,000.00 | 37,271.68 | |||
| HUSKY INJECTION / TITAN | 40,000.00 | 39,759.27 | |||
| ICAHN ENTERPRISES/FIN | 50,000.00 | 47,451.27 | |||
| ICAHN ENTERPRISES/FIN | 30,000.00 | 27,318.05 | |||
| IHEARTCOMMUNICATIONS INC | 80,000.00 | 57,340.00 | |||
| IMOLA MERGER CORP | 80,000.00 | 75,357.82 | |||
| INFRABUILD AUSTRALIA PTY | 40,000.00 | 41,247.60 | |||
| INGEVITY CORP | 30,000.00 | 27,531.87 | |||
| INTELLIGENT PACKAGING | 50,000.00 | 48,830.06 | |||
| INTELSAT JACKSON HLDG | 100,000.00 | 95,000.82 | |||
| IRON MOUNTAIN INC | 10,000.00 | 10,185.53 | |||
| IRON MOUNTAIN INC | 90,000.00 | 86,523.09 | |||
| IRON MOUNTAIN INC | 140,000.00 | 128,155.74 | |||
| JANE STREET GRP/JSG FIN | 130,000.00 | 133,364.27 | |||
| JB POINDEXTER & CO INC | 30,000.00 | 30,266.07 | |||
| JETBLUE AIRWAYS/LOYALTY | 80,000.00 | 73,727.99 | |||
| JONES DESLAURIERS INSURA | 50,000.00 | 52,068.80 | |||
| KAISER ALUMINUM CORP | 20,000.00 | 17,480.57 | |||
| KEHE DIST/FIN / NEXTWAVE | 40,000.00 | 40,829.20 | |||
| KENNEDY-WILSON INC | 30,000.00 | 25,023.15 | |||
| KIMMERIDGE TEXAS GAS LLC | 30,000.00 | 28,917.44 | |||
| KINETIK HOLDINGS LP | 50,000.00 | 50,297.70 | |||
| KINETIK HOLDINGS LP | 60,000.00 | 58,621.63 | |||
| KODIAK GAS SERVICES LLC | 50,000.00 | 50,191.60 | |||
| KRONOS ACQUISITION HOLDI | 30,000.00 | 24,500.99 | |||
| L BRANDS INC | 50,000.00 | 50,299.90 | |||
| LABL INC | 40,000.00 | 31,849.48 | |||
| LADDER CAP FIN LLLP/CORP | 50,000.00 | 47,592.74 | |||
| LAMAR MEDIA CORP | 50,000.00 | 47,350.56 | |||
| LAMB WESTON HLD | 70,000.00 | 68,395.93 | |||
| LBM ACQUISITION LLC | 50,000.00 | 43,316.43 | |||
| LEVEL 3 FINANCING INC | 60,000.00 | 66,150.00 | |||
| LEVEL 3 FINANCING INC | 30,000.00 | 25,725.00 | |||
| LEVEL 3 FINANCING INC | 70,000.00 | 77,609.03 | |||
| LEVEL 3 FINANCING INC | 20,000.00 | 16,450.00 | |||
| LEVEL 3 FINANCING INC | 70,000.00 | 77,175.00 | |||
| LEVI STRAUSS & CO | 20,000.00 | 17,337.46 | |||
| LIBERTY MUTUAL GROUP INC | 20,000.00 | 18,808.28 | |||
| LIFE TIME INC | 20,000.00 | 19,665.21 | |||
| LIFEPOINT HEALTH INC | 40,000.00 | 43,282.84 | |||
| LIFEPOINT HEALTH INC | 60,000.00 | 56,925.00 | |||
| LIGHTNING POWER LLC | 40,000.00 | 41,092.64 | |||
| LITHIA MOTORS INC | 50,000.00 | 44,938.38 | |||
| LIVE NATION ENTERTAINMEN | 70,000.00 | 70,654.43 | |||
| LONG RIDGE ENERGY LLC | 20,000.00 | 18,682.89 | |||
| MADISON IAQ LLC | 20,000.00 | 18,975.38 | |||
| MAGIC MERGERCO INC | 40,000.00 | 21,625.02 | |||
| MAGIC MERGERCO INC | 40,000.00 | 13,904.01 | |||
| MARRIOTT OWNERSHIP RESOR | 20,000.00 | 17,697.68 | |||
| MATADOR RESOURCES CO | 50,000.00 | 49,776.07 | |||
| MATADOR RESOURCES CO | 20,000.00 | 18,906.66 | |||
| MATCH GROUP INC | 30,000.00 | 28,688.94 | |||
| MAUSER PACKAGING SOLUT | 40,000.00 | 36,201.80 | |||
| MAUSER PACKAGING SOLUT | 150,000.00 | 147,066.00 | |||
| MAV ACQUISITION CORP | 70,000.00 | 67,710.63 | |||
| MERCER INTL INC | 50,000.00 | 41,385.70 | |||
| METHANEX CORP | 20,000.00 | 19,306.36 | |||
| METHANEX US OPERATIONS | 40,000.00 | 36,848.26 | |||
| METIS MERGER SUB LLC | 40,000.00 | 36,562.06 | |||
| MGM RESORTS INTL | 30,000.00 | 29,502.81 | |||
| MGM RESORTS INTL | 60,000.00 | 57,956.11 | |||
| MIDAS OPCO HOLDINGS LLC | 50,000.00 | 46,536.62 | |||
| MIDCONTINENT COMMUNICATI | 30,000.00 | 30,002.65 | |||
| MIDWEST GAMING BORROWER | 50,000.00 | 46,646.15 | |||
| MILLENNIUM ESCROW CORP | 50,000.00 | 35,316.33 | |||
| MINERAL RESOURCES LTD | 40,000.00 | 37,184.02 | |||
| MINERAL RESOURCES LTD | 40,000.00 | 37,033.79 | |||
| MIWD HLDCO II/MIWD FIN | 50,000.00 | 44,566.67 | |||
| MOLINA HEALTHCARE INC | 30,000.00 | 28,459.65 | |||
| MOLINA HEALTHCARE INC | 40,000.00 | 35,646.41 | |||
| MOLINA HEALTHCARE INC | 60,000.00 | 52,297.06 | |||
| MOSS CREEK RESOURCES HLD | 30,000.00 | 27,835.06 | |||
| MOZART DEBT MERGER SUB | 200,000.00 | 184,728.96 | |||
| MOZART DEBT MERGER SUB | 40,000.00 | 37,491.46 | |||
| MPT OPER PARTNERSP/FINL | 40,000.00 | 25,203.28 | |||
| MPT OPER PARTNERSP/FINL | 50,000.00 | 50,092.69 | |||
| MURPHY OIL USA INC | 20,000.00 | 17,742.92 | |||
| NABORS INDUSTRIES INC | 80,000.00 | 74,781.69 | |||
| NATIONSTAR MTG HLD INC | 110,000.00 | 108,365.23 | |||
| NATIONSTAR MTG HLD INC | 30,000.00 | 30,108.72 | |||
| NAVIENT CORP | 40,000.00 | 43,652.92 | |||
| NCL CORPORATION LTD | 10,000.00 | 9,927.54 | |||
| NCL CORPORATION LTD | 140,000.00 | 143,190.46 | |||
| NCR ATLEOS ESCROW CORP | 70,000.00 | 74,234.58 | |||
| NCR CORP | 20,000.00 | 18,881.15 | |||
| NECESS RETAIL/AFIN OP LP | 20,000.00 | 18,783.30 | |||
| NEPTUNE BIDCO US INC | 100,000.00 | 88,403.00 | |||
| NESCO HOLDINGS II INC | 50,000.00 | 44,265.00 | |||
| NEWELL BRANDS INC | 50,000.00 | 43,763.26 | |||
| NEWFOLD DIGITAL HLDGS GR | 30,000.00 | 16,800.00 | |||
| NEXSTAR BROADCASTING INC | 40,000.00 | 37,254.09 | |||
| NFE FINANCING LLC | 100,000.00 | 66,475.14 | |||
| NGL ENERGY PARTNERS LP | 30,000.00 | 26,505.59 | |||
| NISSAN MOTOR ACCEPTANCE | 30,000.00 | 27,277.31 | |||
| NISSAN MOTOR CO | 200,000.00 | 192,382.56 | |||
| NOBLE FINANCE II LLC | 50,000.00 | 46,807.35 | |||
| NORTHERN OIL AND GAS INC | 50,000.00 | 47,581.39 | |||
| NORTHRIVER MIDSTREAM FIN | 30,000.00 | 29,474.40 | |||
| NORTONLIFELOCK INC | 80,000.00 | 80,793.44 | |||
| NOVELIS INC | 40,000.00 | 39,571.47 | |||
| NRG ENERGY INC | 170,000.00 | 150,936.14 | |||
| OFFICE PPTY INCOME TRST | 30,000.00 | 21,522.00 | |||
| OLIN CORP | 30,000.00 | 27,940.68 | |||
| ON SEMICONDUCTOR CORP | 40,000.00 | 37,315.83 | |||
| ONEMAIN FINANCE CORP | 80,000.00 | 78,764.11 | |||
| ONEMAIN FINANCE CORP | 30,000.00 | 30,532.14 | |||
| ONEMAIN FINANCE CORP | 100,000.00 | 99,725.86 | |||
| ONESKY FLIGHT LLC | 30,000.00 | 29,956.64 | |||
| OPEN TEXT/OPEN TEXT HOLD | 50,000.00 | 45,430.87 | |||
| ORGANON FINANCE 1 LLC | 200,000.00 | 184,873.14 | |||
| OUTFRONT MEDIA CAP LLC/C | 30,000.00 | 27,397.93 | |||
| OWENS-BROCKWAY | 50,000.00 | 47,974.66 | |||
| PANTHER ESCROW ISSUER | 110,000.00 | 111,478.84 | |||
| PARAMOUNT GLOBAL | 40,000.00 | 37,994.80 | |||
| PARK INTERMED HOLDINGS | 20,000.00 | 19,319.20 | |||
| PARK INTERMED HOLDINGS | 50,000.00 | 46,200.97 | |||
| PARKLAND CORP/CANADA | 70,000.00 | 65,111.21 | |||
| PATTERN ENERGY OP LP/PAT | 20,000.00 | 18,514.46 | |||
| PBF HOLDING CO LLC | 80,000.00 | 72,487.24 | |||
| PENNYMAC FIN SVCS INC | 100,000.00 | 103,707.60 | |||
| PENNYMAC FIN SVCS INC | 30,000.00 | 28,427.60 | |||
| PERFORMANCE FOOD GROUP I | 70,000.00 | 65,258.28 | |||
| PERMIAN RESOURC OPTG LLC | 40,000.00 | 40,032.59 | |||
| PERRIGO FINANCE UNLIMITE | 70,000.00 | 68,407.59 | |||
| PG&E CORP | 40,000.00 | 38,807.97 | |||
| PG&E CORP | 80,000.00 | 77,798.53 | |||
| PICARD MIDCO INC | 160,000.00 | 158,316.46 | |||
| PIKE CORP | 40,000.00 | 38,658.81 | |||
| PM GENERAL PURCHASER LLC | 30,000.00 | 28,654.46 | |||
| POST HOLDINGS INC | 110,000.00 | 98,903.16 | |||
| POST HOLDINGS INC | 30,000.00 | 29,889.21 | |||
| POST HOLDINGS INC | 10,000.00 | 9,793.70 | |||
| PRA GROUP INC | 30,000.00 | 30,609.58 | |||
| PREMIER ENTERTAINMENT SU | 70,000.00 | 33,600.00 | |||
| PRESTIGE BRANDS INC | 40,000.00 | 35,606.55 | |||
| PRIME HEALTHCARE SERVICE | 40,000.00 | 37,552.16 | |||
| PRIME SECSRVC BRW/FINANC | 40,000.00 | 37,895.15 | |||
| QUICKEN LOANS LLC/QUICKN | 100,000.00 | 88,401.02 | |||
| QUIKRETE HOLDINGS INC | 180,000.00 | 178,789.39 | |||
| RADIATE HOLDCO / FINANCE | 40,000.00 | 26,148.40 | |||
| RAKUTEN GROUP INC | 200,000.00 | 209,265.52 | |||
| RAND PARENT LLC | 50,000.00 | 44,949.25 | |||
| RANGE RESOURCES CORP | 50,000.00 | 46,960.40 | |||
| RAVEN ACQUISITION HOLDIN | 50,000.00 | 48,238.93 | |||
| REAL HERO MERGER SUB 2 | 40,000.00 | 29,387.28 | |||
| REALOGY GROUP/CO-ISSUER | 40,000.00 | 30,556.56 | |||
| RHP HOTEL PPTY/RHP FINAN | 40,000.00 | 39,167.43 | |||
| RITHM CAPITAL CORP | 40,000.00 | 39,181.58 | |||
| ROBLOX CORP | 50,000.00 | 45,429.16 | |||
| ROCKCLIFF ENERGY II LLC | 40,000.00 | 36,752.62 | |||
| ROCKET SOFTWARE INC | 40,000.00 | 37,400.37 | |||
| ROCKETMTGE CO-ISSUER INC | 20,000.00 | 16,954.05 | |||
| ROGERS COMMUNICATIONS IN | 90,000.00 | 87,458.98 | |||
| ROYAL CARIBBEAN CRUISES | 30,000.00 | 29,794.06 | |||
| ROYAL CARIBBEAN CRUISES | 60,000.00 | 59,436.60 | |||
| ROYAL CARIBBEAN CRUISES | 210,000.00 | 203,807.20 | |||
| RR DONNELLEY & SONS CO | 40,000.00 | 37,420.56 | |||
| RYAN SPECIALTY | 40,000.00 | 39,274.98 | |||
| S&S HOLDINGS LLC | 20,000.00 | 17,721.41 | |||
| SAKS GLOBAL ENTERPRISES | 90,000.00 | 62,902.02 | |||
| SALLY HOLDINGS/SALLY CAP | 20,000.00 | 19,868.71 | |||
| SATURN OIL & GAS INC | 66,000.00 | 58,351.84 | |||
| SBA COMMUNICATIONS CORP | 100,000.00 | 97,077.77 | |||
| SC GAMES HOLDIN/US FINCO | 50,000.00 | 46,632.89 | |||
| SEAGATE HDD CAYMAN | 40,000.00 | 42,357.72 | |||
| SEAGATE HDD CAYMAN | 20,000.00 | 21,180.99 | |||
| SEALED AIR CORP | 50,000.00 | 49,903.74 | |||
| SEASPAN CORP | 30,000.00 | 26,944.92 | |||
| SEAWORLD PARKS & ENTERTA | 30,000.00 | 28,115.68 | |||
| SERVICE CORP INTL | 70,000.00 | 62,130.90 | |||
| SERVICE CORP INTL | 30,000.00 | 26,956.83 | |||
| SERVICE PROPERTIES TRUST | 10,000.00 | 10,442.24 | |||
| SERVICE PROPERTIES TRUST | 30,000.00 | 28,227.26 | |||
| SHIFT4 PAYMENTS LLC/FIN | 30,000.00 | 29,824.06 | |||
| SINCLAIR TELEVISION GROU | 60,000.00 | 58,319.12 | |||
| SIRIUS XM RADIO INC | 190,000.00 | 176,023.90 | |||
| SITIO ROYAL OP/SIT FIN | 30,000.00 | 30,627.12 | |||
| SIX FLAGS ENTER / THEME | 40,000.00 | 39,959.20 | |||
| SIX FLAGS ENTERTAINMENT | 30,000.00 | 29,716.68 | |||
| SLM CORP | 50,000.00 | 50,843.37 | |||
| SMYRNA READY MIX CONCRET | 50,000.00 | 50,612.30 | |||
| SNAP INC | 80,000.00 | 79,263.00 | |||
| SOTERA HEALTH HLDGS LLC | 50,000.00 | 50,426.50 | |||
| SOUTH BOW CAN INFRA HOLD | 30,000.00 | 28,846.48 | |||
| SPIRIT AEROSYSTEMS INC | 30,000.00 | 32,910.87 | |||
| SPX FLOW INC | 20,000.00 | 19,671.32 | |||
| SRM ESCROW ISSUER LLC | 30,000.00 | 29,020.59 | |||
| SS&C TECHNOLOGIES INC | 50,000.00 | 50,359.00 | |||
| STANDARD INDUSTRIES INC | 40,000.00 | 36,657.49 | |||
| STANDARD INDUSTRIES INC | 130,000.00 | 111,773.84 | |||
| STAPLES INC | 100,000.00 | 86,869.10 | |||
| STAR LEASING CO LLC | 40,000.00 | 36,908.76 | |||
| STAR PARENT INC | 50,000.00 | 48,853.96 | |||
| STARWOOD PROPERTY TRUST | 30,000.00 | 29,617.80 | |||
| STATION CASINOS LLC | 60,000.00 | 58,568.44 | |||
| STONEPEAK NILE PARENT | 30,000.00 | 29,649.45 | |||
| STRATHCONA RESOURCES | 30,000.00 | 29,371.10 | |||
| SUBURBAN PROPANE PARTNRS | 20,000.00 | 17,980.14 | |||
| SUMMIT MIDSTREAM HOLDING | 30,000.00 | 28,956.32 | |||
| SUNCOKE ENERGY INC | 20,000.00 | 18,099.25 | |||
| SUNOCO LP/FINANCE CORP | 70,000.00 | 65,927.20 | |||
| SUNOCO LP/FINANCE CORP | 100,000.00 | 92,687.90 | |||
| SUPERIOR PLUS/GEN PRTNR | 20,000.00 | 18,472.72 | |||
| SURGERY CENTER HOLDINGS | 40,000.00 | 39,135.46 | |||
| SYNCHRONY FINANCIAL | 50,000.00 | 49,832.97 | |||
| TALLGRASS NRG PRTNR/FIN | 60,000.00 | 58,431.10 | |||
| TALOS PRODUCTION INC | 50,000.00 | 46,704.17 | |||
| TAYLOR MORRISON COMM | 20,000.00 | 18,981.35 | |||
| TELEFLEX INC | 30,000.00 | 28,362.11 | |||
| TEMPUR SEALY INTL INC | 30,000.00 | 26,028.66 | |||
| TENET HEALTHCARE CORP | 90,000.00 | 86,839.81 | |||
| TENET HEALTHCARE CORP | 140,000.00 | 131,407.73 | |||
| TENET HEALTHCARE CORP | 40,000.00 | 37,378.98 | |||
| TENET HEALTHCARE CORP | 20,000.00 | 20,276.66 | |||
| TENNECO INC | 80,000.00 | 74,671.00 | |||
| THOR INDUSTRIES | 20,000.00 | 17,841.10 | |||
| TKC HOLDINGS INC | 40,000.00 | 38,948.57 | |||
| TOPBUILD CORP | 20,000.00 | 17,565.25 | |||
| TRANSDIGM INC | 50,000.00 | 49,448.12 | |||
| TRANSDIGM INC | 70,000.00 | 71,076.74 | |||
| TRANSDIGM INC | 120,000.00 | 121,574.76 | |||
| TRANSDIGM INC | 60,000.00 | 61,197.66 | |||
| TRANSDIGM INC | 50,000.00 | 51,427.05 | |||
| TRANSDIGM INC | 140,000.00 | 141,866.34 | |||
| TRANSMONTAIGNE PARTNERS | 30,000.00 | 29,583.77 | |||
| TRANSOCEAN INC | 50,000.00 | 42,025.44 | |||
| TRANSOCEAN INC | 24,000.00 | 23,719.43 | |||
| TRINET GROUP INC | 20,000.00 | 18,039.58 | |||
| TRINITY INDUSTRIES INC | 40,000.00 | 40,862.24 | |||
| TRONOX INC | 40,000.00 | 31,977.80 | |||
| TTM TECHNOLOGIES INC | 20,000.00 | 18,398.20 | |||
| TWILIO INC | 40,000.00 | 37,048.35 | |||
| UKG INC | 100,000.00 | 101,119.70 | |||
| UNITED NATURAL FOODS INC | 30,000.00 | 28,994.36 | |||
| UNITED RENTALS NORTH AM | 60,000.00 | 52,370.96 | |||
| UNITED WHOLESALE MTGE LL | 50,000.00 | 47,751.69 | |||
| UNITI GROUP/CSL CAPITAL | 92,000.00 | 97,258.16 | |||
| UNITI GROUP/CSL CAPITAL | 80,000.00 | 71,565.76 | |||
| UNIVISION COMMUNICATIONS | 50,000.00 | 48,722.73 | |||
| UNIVISION COMMUNICATIONS | 50,000.00 | 46,564.75 | |||
| UNIVISION COMMUNICATIONS | 120,000.00 | 113,457.53 | |||
| US ACUTE CARE SOLUTIONS | 40,000.00 | 39,346.04 | |||
| US FOODS INC | 50,000.00 | 47,199.96 | |||
| USA COM PART/USA COM FIN | 40,000.00 | 39,799.29 | |||
| USI INC/NY | 20,000.00 | 20,103.76 | |||
| UWM HOLDINGS LLC | 40,000.00 | 39,408.67 | |||
| VAIL RESORTS INC | 40,000.00 | 39,988.86 | |||
| VELOCITY VEHICLE GROUP | 30,000.00 | 29,706.84 | |||
| VENTURE GLOBAL CALCASIEU | 10,000.00 | 9,972.32 | |||
| VENTURE GLOBAL CALCASIEU | 80,000.00 | 71,452.80 | |||
| VENTURE GLOBAL CALCASIEU | 70,000.00 | 58,673.63 | |||
| VENTURE GLOBAL LNG INC | 120,000.00 | 124,299.60 | |||
| VENTURE GLOBAL LNG INC | 100,000.00 | 94,751.93 | |||
| VENTURE GLOBAL LNG INC | 140,000.00 | 143,770.76 | |||
| VERDE PURCHASER LLC | 40,000.00 | 41,818.16 | |||
| VERTIV GROUP CORPORATION | 30,000.00 | 28,565.81 | |||
| VIBRANTZ TECH INC | 40,000.00 | 30,460.00 | |||
| VICTORIA'S SECRET & CO | 30,000.00 | 25,274.78 | |||
| VICTORS MERGER CORP | 50,000.00 | 18,137.25 | |||
| VIKING BAKED GOODS ACQUI | 40,000.00 | 37,242.48 | |||
| VIKING CRUISES LTD | 40,000.00 | 39,887.14 | |||
| VISTAJET MALTA/VM HOLDS | 70,000.00 | 67,321.78 | |||
| VISTRA OPERATIONS CO LLC | 110,000.00 | 112,741.86 | |||
| VITAL ENERGY INC | 40,000.00 | 31,961.64 | |||
| VMED O2 UK FINAN | 200,000.00 | 174,944.74 | |||
| VODAFONE GROUP PLC | 40,000.00 | 34,948.78 | |||
| WALGREENS BOOTS ALLIANCE | 60,000.00 | 62,016.36 | |||
| WAND NEWCO 3 INC | 60,000.00 | 60,956.60 | |||
| WASH MULTIFAM ACQ INC | 80,000.00 | 78,576.30 | |||
| WASTE PRO USA INC | 30,000.00 | 30,346.26 | |||
| WATCO COS LLC/FINANCE CO | 40,000.00 | 39,594.60 | |||
| WEATHERFORD INTERNATIONA | 60,000.00 | 58,929.20 | |||
| WESCO DISTRIBUTION INC | 70,000.00 | 70,497.77 | |||
| WESCO DISTRIBUTION INC | 10,000.00 | 9,904.67 | |||
| WEX INC | 20,000.00 | 19,194.16 | |||
| WHITE CAP BUYER LLC | 30,000.00 | 28,433.62 | |||
| WILLIAMS SCOTSMAN INC | 60,000.00 | 60,600.72 | |||
| WILSONART LLC | 30,000.00 | 26,807.37 | |||
| WINDSOR HOLDINGS III LLC | 40,000.00 | 41,652.40 | |||
| WINDSTREAM ESCROW LLC | 60,000.00 | 61,203.06 | |||
| WOLVERINE WORLD WIDE | 40,000.00 | 31,555.03 | |||
| WR GRACE HOLDING LLC | 120,000.00 | 101,022.09 | |||
| WW INTERNATIONAL INC | 30,000.00 | 6,750.00 | |||
| WYNN RESORTS FINANCE LLC | 70,000.00 | 71,072.40 | |||
| XEROX HOLDINGS CORP | 50,000.00 | 27,980.67 | |||
| XPLR INFRAST OPERATING | 80,000.00 | 78,974.97 | |||
| XPO INC | 30,000.00 | 30,522.33 | |||
| YUM! BRANDS INC | 70,000.00 | 62,324.03 | |||
| YUM! BRANDS INC | 60,000.00 | 55,535.40 | |||
| ZI TECH LLC/ZI FIN CORP | 30,000.00 | 27,174.24 | |||
| ZIPRECRUITER INC | 30,000.00 | 25,213.01 | |||
| 小計 | 銘柄数:519 | 29,026,000.00 | 27,360,657.77 | ||
| (3,856,758,319) | |||||
| 組入時価比率:94.8% | 100.0% | ||||
| 合計 | 3,856,758,319 | ||||
| (3,856,758,319) | |||||
| (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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