有価証券報告書(内国投資信託受益証券)-第10期(2025/04/23-2026/04/22)
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
| (2026年 4月22日現在) | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 58,535,155 |
| コール・ローン | 3,949,905 |
| 社債券 | 8,934,888,451 |
| 未収利息 | 133,004,672 |
| 前払費用 | 12,924,596 |
| 流動資産合計 | 9,143,302,779 |
| 資産合計 | 9,143,302,779 |
| 負債の部 | |
| 流動負債 | |
| 未払解約金 | 2,627,706 |
| 流動負債合計 | 2,627,706 |
| 負債合計 | 2,627,706 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 3,879,561,471 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 5,261,113,602 |
| 元本等合計 | 9,140,675,073 |
| 純資産合計 | 9,140,675,073 |
| 負債純資産合計 | 9,143,302,779 |
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) |
| 2026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 | 2.3561円 | |||||||
| (10,000口当たり純資産額) | (23,561円) | |||||||
| (金融商品に関する注記) |
| (1)金融商品の状況に関する事項 |
| 自 2025年 4月23日 至 2026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 |
| 2026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 |
| 2026年 4月22日現在 | |
| 期首 | 2025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 | 2,161,176,452円 |
| 同期中における追加設定元本額 | 2,639,023,807円 |
| 同期中における一部解約元本額 | 920,638,788円 |
| 期末元本額 | 3,879,561,471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 | 573,465,005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 | 136,298,782円 |
| インデックス・ブレンド(タイプⅢ) | 2,673,978円 |
| インデックス・ブレンド(タイプⅣ) | 1,156,549円 |
| インデックス・ブレンド(タイプⅤ) | 6,988,373円 |
| ファンドラップ(ウエルス・スクエア)外国債券 | 1,042,980,654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) | 2,115,998,130円 |
| *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額 |
附属明細表
| 第1 有価証券明細表 (1)株式(2026年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(2026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 | 81,995.16 | |
| 1011778 BC / NEW RED FIN | 30,000.00 | 30,279.39 | |||
| 1261229 BC LTD | 400,000.00 | 410,919.16 | |||
| AAR ESCROW ISSUER LLC | 30,000.00 | 30,857.19 | |||
| ACADIA HEALTHCARE CO INC | 40,000.00 | 41,704.32 | |||
| ACRISURE LLC / FIN INC | 100,000.00 | 100,449.80 | |||
| ACRISURE LLC / FIN INC | 30,000.00 | 30,134.91 | |||
| ACRISURE LLC / FIN INC | 60,000.00 | 61,219.62 | |||
| ACRISURE LLC / FIN INC | 30,000.00 | 29,546.02 | |||
| ACUSHNET CO | 50,000.00 | 50,567.40 | |||
| ADAPTHEALTH LLC | 30,000.00 | 29,196.14 | |||
| ADIENT GLOBAL HOLDINGS | 20,000.00 | 20,351.74 | |||
| ADIENT GLOBAL HOLDINGS | 100,000.00 | 103,012.40 | |||
| ADT SEC CORP | 90,000.00 | 86,881.87 | |||
| ADT SEC CORP | 30,000.00 | 29,645.77 | |||
| ADVANCE AUTO PARTS | 90,000.00 | 92,580.12 | |||
| ADVANCE AUTO PARTS | 20,000.00 | 20,552.90 | |||
| ADVANCED DRAINAGE SYSTEM | 30,000.00 | 30,580.98 | |||
| ADVANCED DRAINAGE SYSTEM | 30,000.00 | 29,816.46 | |||
| AECOM | 70,000.00 | 71,183.42 | |||
| AES CORP/THE | 60,000.00 | 61,677.12 | |||
| AES CORP/THE | 50,000.00 | 48,587.40 | |||
| AETHON UN/AETHIN UN FIN | 60,000.00 | 62,759.82 | |||
| ALBERTSONS COS INC | 80,000.00 | 79,787.69 | |||
| ALBERTSONS COS INC | 70,000.00 | 69,424.65 | |||
| ALBERTSONS COS INC | 60,000.00 | 58,581.94 | |||
| ALBERTSONS COS/SAFEWAY | 80,000.00 | 81,123.04 | |||
| ALGONQUIN PWR & UTILITY | 30,000.00 | 29,632.43 | |||
| ALLIANT HOLD / CO-ISSUER | 110,000.00 | 111,267.09 | |||
| ALLIANT HOLD / CO-ISSUER | 70,000.00 | 71,359.89 | |||
| ALLIANT HOLD / CO-ISSUER | 60,000.00 | 60,648.84 | |||
| ALLIANT HOLD / CO-ISSUER | 40,000.00 | 39,575.61 | |||
| ALLIED UNI HLD / ALL FIN | 200,000.00 | 197,170.36 | |||
| ALLIED UNIVERSAL | 30,000.00 | 30,914.29 | |||
| ALLIED UNIVERSAL HOLDCO | 140,000.00 | 147,066.22 | |||
| ALLISON TRANSMISSION INC | 30,000.00 | 30,434.09 | |||
| ALLY FINANCIAL INC | 40,000.00 | 41,321.63 | |||
| ALLY FINANCIAL INC | 20,000.00 | 19,784.14 | |||
| ALPHA GENERATION LLC | 70,000.00 | 71,717.52 | |||
| ALPHA GENERATION LLC | 60,000.00 | 59,964.86 | |||
| ALTA EQUIPMENT GROUP | 40,000.00 | 38,271.24 | |||
| ALTAGAS LTD | 50,000.00 | 51,927.35 | |||
| ALTICE FRANCE SA | 367,947.00 | 363,264.50 | |||
| ALUMINA PTY LTD | 200,000.00 | 205,597.40 | |||
| AMC NETWORKS INC | 85,000.00 | 87,290.32 | |||
| AMENTUM ESCROW CORP | 60,000.00 | 62,871.42 | |||
| AMERICAN AIRLINES INC | 50,000.00 | 50,660.02 | |||
| AMERICAN AXLE & MFG INC | 30,000.00 | 29,248.93 | |||
| AMERICAN AXLE & MFG INC | 40,000.00 | 40,201.92 | |||
| AMERICAN AXLE & MFG INC | 100,000.00 | 99,380.85 | |||
| AMERICAN NATIONAL GROUP | 30,000.00 | 29,291.29 | |||
| AMERIGAS PART/FIN CORP | 30,000.00 | 32,060.46 | |||
| AMERITEX HOLDCO INTERMED | 50,000.00 | 52,210.85 | |||
| AMKOR TECHNOLOGY INC | 40,000.00 | 40,578.24 | |||
| AMNEAL PHARMACEUTICALS L | 30,000.00 | 31,245.45 | |||
| AMSTED INDUSTRIES | 30,000.00 | 30,611.94 | |||
| AMWINS GROUP INC | 60,000.00 | 60,733.08 | |||
| AMWINS GROUP INC | 50,000.00 | 48,481.07 | |||
| ANTERO MIDSTREAM PART/FI | 80,000.00 | 82,107.28 | |||
| ANTERO MIDSTREAM PART/FI | 50,000.00 | 50,145.25 | |||
| ANTERO RESOURCES MIDSTRE | 40,000.00 | 39,952.16 | |||
| ANYWHERE RE GRP/REALOGY | 20,000.00 | 21,543.38 | |||
| ANYWHERE REAL EST | 40,000.00 | 40,418.32 | |||
| APH/APH2/APH3/AQUARIAN | 40,000.00 | 37,903.00 | |||
| APOLLO CMMRL REAL EST FI | 20,000.00 | 19,915.60 | |||
| ARBOR REALTY SR INC | 30,000.00 | 28,695.53 | |||
| ARCHROCK PARTNERS LP/FIN | 90,000.00 | 92,767.23 | |||
| ARCOSA INC | 40,000.00 | 41,725.80 | |||
| ARDAGH GROUP | 110,000.00 | 117,451.07 | |||
| ARDAGH METAL PACKAGING | 200,000.00 | 202,002.20 | |||
| ARDONAGH GROUP FINANCE | 200,000.00 | 199,847.90 | |||
| ARETEC ESCROW ISSUER 2 | 36,000.00 | 38,259.46 | |||
| ARSENAL AIC PARENT LLC | 30,000.00 | 31,424.49 | |||
| ARSENAL AIC PARENT LLC | 20,000.00 | 21,717.00 | |||
| ARTERA SERVICES LLC | 50,000.00 | 43,538.85 | |||
| ASBURY AUTOMOTIVE GROUP | 40,000.00 | 39,052.40 | |||
| ASBURY AUTOMOTIVE GROUP | 30,000.00 | 28,912.02 | |||
| ASCENT RESOURCES/ARU FIN | 30,000.00 | 30,976.56 | |||
| ASCENT RESOURCES/ARU FIN | 30,000.00 | 30,943.56 | |||
| ASURION LLC/ASURION CO | 200,000.00 | 210,034.75 | |||
| ASURION LLC/ASURION CO | 200,000.00 | 200,011.48 | |||
| ATHENAHEALTH GROUP INC | 140,000.00 | 134,287.72 | |||
| AVANTOR FUNDING INC | 50,000.00 | 47,853.95 | |||
| AVIANCA MIDCO 2 PLC | 200,000.00 | 195,179.00 | |||
| AVIENT CORP | 50,000.00 | 51,139.90 | |||
| AVIENT CORP | 60,000.00 | 61,249.14 | |||
| AVIS BUDGET CAR/FINANCE | 50,000.00 | 52,030.50 | |||
| AVIS BUDGET CAR/FINANCE | 60,000.00 | 62,641.56 | |||
| AXON ENTERPRISE INC | 100,000.00 | 102,690.51 | |||
| AZORRA FINANCE | 40,000.00 | 41,718.80 | |||
| AZORRA FINANCE | 20,000.00 | 20,554.04 | |||
| B&G FOODS INC | 70,000.00 | 69,175.17 | |||
| BALDWIN INSUR GRP/FIN | 40,000.00 | 40,603.00 | |||
| BALL CORP | 20,000.00 | 20,505.74 | |||
| BALL CORP | 40,000.00 | 36,605.39 | |||
| BALL CORP | 80,000.00 | 81,032.40 | |||
| BAUSCH & LOMB ESCROW COR | 80,000.00 | 82,872.80 | |||
| BAUSCH HEALTH COS INC | 30,000.00 | 28,071.75 | |||
| BAUSCH HEALTH COS INC | 70,000.00 | 72,677.15 | |||
| BCPE FLAVOR DEBT/ISSUER | 30,000.00 | 26,978.49 | |||
| BEACON MOBILITY CORP | 30,000.00 | 31,382.76 | |||
| BELL CANADA | 70,000.00 | 72,088.80 | |||
| BELL CANADA | 90,000.00 | 94,287.11 | |||
| BELLRING BRANDS INC | 30,000.00 | 30,428.07 | |||
| BKV UPSTREAM MIDSTREAM L | 30,000.00 | 30,657.90 | |||
| BLACK PEARL COMPUTE LLC | 120,000.00 | 122,060.20 | |||
| BLOCK INC | 90,000.00 | 90,528.66 | |||
| BLOCK INC | 60,000.00 | 55,225.72 | |||
| BLOCK INC | 100,000.00 | 102,414.91 | |||
| BLOCK INC | 60,000.00 | 60,348.75 | |||
| BLUE RACER MID LLC/FINAN | 40,000.00 | 41,549.04 | |||
| BOMBARDIER INC | 30,000.00 | 31,195.62 | |||
| BOMBARDIER INC | 40,000.00 | 42,778.48 | |||
| BOMBARDIER INC | 90,000.00 | 95,116.41 | |||
| BOMBARDIER INC | 30,000.00 | 31,392.75 | |||
| BOMBARDIER INC | 40,000.00 | 41,770.96 | |||
| BOYD GAMING CORP | 60,000.00 | 58,194.79 | |||
| BOYNE USA INC | 30,000.00 | 29,522.44 | |||
| BRAND INDUSTRIAL SERVICE | 80,000.00 | 74,896.64 | |||
| BRANDYWINE OPER PARTNERS | 30,000.00 | 31,483.69 | |||
| BREAD FINANCIAL HLDGS | 30,000.00 | 30,580.47 | |||
| BRISTOW GROUP INC | 30,000.00 | 30,600.48 | |||
| BROADSTREET PARTNERS INC | 40,000.00 | 39,265.05 | |||
| BROOKFIELD PPTY REIT INC | 56,000.00 | 54,920.93 | |||
| BUCKEYE PARTNERS LP | 40,000.00 | 41,426.28 | |||
| BUCKEYE PARTNERS LP | 20,000.00 | 20,703.10 | |||
| BUILDERS FIRSTSOURCE INC | 50,000.00 | 46,964.82 | |||
| BUILDERS FIRSTSOURCE INC | 30,000.00 | 30,651.66 | |||
| BUILDERS FIRSTSOURCE INC | 60,000.00 | 60,854.70 | |||
| BUILDERS FIRSTSOURCE INC | 80,000.00 | 81,986.88 | |||
| BURFORD CAPITAL GLBL FIN | 200,000.00 | 171,708.06 | |||
| CACI INTERNATIONAL INC | 90,000.00 | 92,351.46 | |||
| CAESARS ENTERTAIN INC | 110,000.00 | 106,076.01 | |||
| CAESARS ENTERTAIN INC | 170,000.00 | 172,839.51 | |||
| CAESARS ENTERTAIN INC | 70,000.00 | 68,079.15 | |||
| CAESARS ENTERTAIN INC | 30,000.00 | 26,723.46 | |||
| CALIFORNIA RESOURCES CRP | 32,000.00 | 33,469.21 | |||
| CALIFORNIA RESOURCES CRP | 50,000.00 | 50,736.45 | |||
| CAMELOT RETURN MERGER SU | 70,000.00 | 47,979.61 | |||
| CAPSTONE BORROWER INC | 50,000.00 | 47,826.47 | |||
| CAPSTONE COPPER CORP | 50,000.00 | 51,192.85 | |||
| CARNIVAL CORP | 60,000.00 | 60,032.70 | |||
| CARNIVAL CORP | 100,000.00 | 101,824.61 | |||
| CARNIVAL CORP | 100,000.00 | 102,225.70 | |||
| CARNIVAL CORP | 180,000.00 | 182,651.76 | |||
| CARNIVAL CORP | 60,000.00 | 60,937.00 | |||
| CARPENTER TECHNOLOGY | 30,000.00 | 30,193.98 | |||
| CCO HLDGS LLC/CAP CORP | 120,000.00 | 121,289.16 | |||
| CCO HLDGS LLC/CAP CORP | 100,000.00 | 102,690.59 | |||
| CCO HLDGS LLC/CAP CORP | 90,000.00 | 83,570.72 | |||
| CCO HLDGS LLC/CAP CORP | 210,000.00 | 191,607.26 | |||
| CCO HLDGS LLC/CAP CORP | 100,000.00 | 101,895.81 | |||
| CCO HLDGS LLC/CAP CORP | 60,000.00 | 53,544.44 | |||
| CCO HLDGS LLC/CAP CORP | 30,000.00 | 26,158.59 | |||
| CCO HLDGS LLC/CAP CORP | 100,000.00 | 101,196.80 | |||
| CD&R SMOKEY / RADIO SYS | 50,000.00 | 40,932.07 | |||
| CDI ESCROW ISSUER INC | 70,000.00 | 69,957.94 | |||
| CELANESE US HOLDINGS LLC | 98,000.00 | 102,636.21 | |||
| CELANESE US HOLDINGS LLC | 30,000.00 | 31,504.14 | |||
| CELANESE US HOLDINGS LLC | 90,000.00 | 92,104.74 | |||
| CELANESE US HOLDINGS LLC | 70,000.00 | 75,058.13 | |||
| CELANESE US HOLDINGS LLC | 80,000.00 | 84,728.08 | |||
| CELANESE US HOLDINGS LLC | 100,000.00 | 102,909.77 | |||
| CELANESE US HOLDINGS LLC | 30,000.00 | 32,220.00 | |||
| CENTURY COMMUNITIES | 20,000.00 | 19,026.30 | |||
| CENTURY COMMUNITIES | 70,000.00 | 70,017.64 | |||
| CHAMP ACQUISITION CORP | 30,000.00 | 31,615.92 | |||
| CHAMPION IRON CANADA INC | 30,000.00 | 31,668.60 | |||
| CHAMPIONS FINANCING INC | 30,000.00 | 28,849.63 | |||
| CHART INDUSTRIES INC | 70,000.00 | 72,898.63 | |||
| CHART INDUSTRIES INC | 30,000.00 | 31,646.55 | |||
| CHC GROUP LLC | 30,000.00 | 29,413.70 | |||
| CHEMOURS CO | 30,000.00 | 28,651.67 | |||
| CHEMOURS CO | 60,000.00 | 61,428.00 | |||
| CHOBANI LLC/FINANCE CORP | 30,000.00 | 31,026.06 | |||
| CHORD ENERGY CORP | 40,000.00 | 40,837.08 | |||
| CHORD ENERGY CORP | 50,000.00 | 51,921.75 | |||
| CHS/COMMUNITY HEALTH SYS | 70,000.00 | 63,351.21 | |||
| CHS/COMMUNITY HEALTH SYS | 226,000.00 | 243,486.75 | |||
| CHS/COMMUNITY HEALTH SYS | 120,000.00 | 124,631.79 | |||
| CHURCHILL DOWNS INC | 70,000.00 | 71,641.43 | |||
| CINEMARK USA INC | 50,000.00 | 49,888.49 | |||
| CINEMARK USA INC | 50,000.00 | 51,867.70 | |||
| CIVITAS RESOURCES INC | 30,000.00 | 30,857.94 | |||
| CIVITAS RESOURCES INC | 40,000.00 | 42,296.36 | |||
| CIVITAS RESOURCES INC | 130,000.00 | 136,243.38 | |||
| CIVITAS RESOURCES INC | 110,000.00 | 122,183.49 | |||
| CLARIOS GLOBAL LP/US FIN | 40,000.00 | 40,718.52 | |||
| CLARIOS GLOBAL LP/US FIN | 50,000.00 | 51,603.37 | |||
| CLARIOS GLOBAL LP/US FIN | 90,000.00 | 92,182.50 | |||
| CLARIV SCI HLD CORP | 70,000.00 | 66,905.33 | |||
| CLARIV SCI HLD CORP | 50,000.00 | 43,951.43 | |||
| CLEAN HARBORS INC | 30,000.00 | 30,643.23 | |||
| CLEAN HARBORS INC | 60,000.00 | 61,140.48 | |||
| CLEAR CHANNEL OUTDOOR HO | 60,000.00 | 60,177.00 | |||
| CLEAR CHANNEL OUTDOOR HO | 40,000.00 | 41,836.56 | |||
| CLEAR CHANNEL OUTDOOR HO | 60,000.00 | 62,640.48 | |||
| CLEAR CHANNEL OUTDOOR HO | 80,000.00 | 84,568.32 | |||
| CLEARWAY ENERGY OP LLC | 40,000.00 | 40,114.88 | |||
| CLEVELAND-CLIFFS INC | 90,000.00 | 91,565.46 | |||
| CLEVELAND-CLIFFS INC | 100,000.00 | 101,611.90 | |||
| CLEVELAND-CLIFFS INC | 90,000.00 | 89,218.63 | |||
| CLEVELAND-CLIFFS INC | 50,000.00 | 50,128.80 | |||
| CLEVELAND-CLIFFS INC | 50,000.00 | 49,995.08 | |||
| CLOUD SOFTWARE GRP INC | 230,000.00 | 226,728.08 | |||
| CLOUD SOFTWARE GRP INC | 170,000.00 | 163,911.85 | |||
| CLOUD SOFTWARE GRP INC | 20,000.00 | 18,029.56 | |||
| CLUE OPCO LLC | 30,000.00 | 30,732.42 | |||
| CLYDESDALE ACQUISITION | 50,000.00 | 49,637.37 | |||
| CLYDESDALE ACQUISITION | 70,000.00 | 65,873.64 | |||
| CLYDESDALE ACQUISITION | 90,000.00 | 85,787.68 | |||
| CMG MEDIA CORP | 30,000.00 | 26,660.44 | |||
| CNT PRNT/CDK GLO II/FIN | 30,000.00 | 19,535.71 | |||
| CNTRL PARENT/CDK GLB INC | 60,000.00 | 38,449.93 | |||
| CNX RESOURCES CORP | 30,000.00 | 30,903.21 | |||
| CNX RESOURCES CORP | 60,000.00 | 62,503.32 | |||
| COGENT COMMS GRP / FIN | 30,000.00 | 27,410.09 | |||
| COINBASE GLOBAL INC | 50,000.00 | 47,968.90 | |||
| COLUMBUS MCKINNON CORP | 50,000.00 | 50,427.50 | |||
| COMMERCIAL METALS CO | 80,000.00 | 80,528.16 | |||
| COMMERCIAL METALS CO | 60,000.00 | 60,210.82 | |||
| COMPASS MINERALS INTERNA | 50,000.00 | 52,497.60 | |||
| COMPOSECURE HOLDINGS LLC | 50,000.00 | 49,240.00 | |||
| COMSTOCK RESOURCES INC | 70,000.00 | 67,467.60 | |||
| CONCENTRA ESCROW ISSUER | 40,000.00 | 41,451.98 | |||
| CONDOR MERGER SUB INC | 120,000.00 | 99,014.84 | |||
| CONDUENT BUS SERVICES | 30,000.00 | 21,700.04 | |||
| CONNECT FINCO SARL/CONNE | 200,000.00 | 211,480.80 | |||
| CONNECT HOLDING II LLC | 130,000.00 | 131,371.11 | |||
| COOPER-STANDARD AUTOMOTI | 70,000.00 | 69,202.35 | |||
| CORECIVIC INC | 20,000.00 | 20,873.34 | |||
| CORELOGIC INC | 30,000.00 | 28,964.17 | |||
| COREWEAVE INC | 100,000.00 | 101,215.50 | |||
| COREWEAVE INC | 110,000.00 | 109,844.16 | |||
| CORNERSTONE BUILDING | 30,000.00 | 20,388.24 | |||
| CP ATLAS BUYER INC | 30,000.00 | 27,841.02 | |||
| CREDIT ACCEPTANC | 80,000.00 | 79,683.60 | |||
| CRESCENT ENERGY FINANCE | 120,000.00 | 123,095.52 | |||
| CRESCENT ENERGY FINANCE | 100,000.00 | 101,099.00 | |||
| CROSSCOUNTRY INTER | 50,000.00 | 49,244.02 | |||
| CROSSCOUNTRY INTER | 30,000.00 | 29,170.34 | |||
| CROWN AMERICAS LLC | 60,000.00 | 60,778.98 | |||
| CROWN AMERICAS LLC | 20,000.00 | 20,282.03 | |||
| CSC HOLDINGS LLC | 200,000.00 | 166,902.44 | |||
| CVR PARTNERS/CVR NITROGE | 30,000.00 | 30,059.57 | |||
| CVS HEALTH CORP | 180,000.00 | 187,892.40 | |||
| CYPRIUM CORP/CYPRIUM HOL | 60,000.00 | 59,727.28 | |||
| DARLING INGREDIENTS INC | 40,000.00 | 40,431.56 | |||
| DAVITA INC | 80,000.00 | 82,710.89 | |||
| DAVITA INC | 60,000.00 | 61,912.20 | |||
| DBR LAND HOLDINGS LLC | 20,000.00 | 20,602.10 | |||
| DCLI BIDCO LLC | 40,000.00 | 41,200.72 | |||
| DELEK LOG PART/FINANCE | 40,000.00 | 41,704.92 | |||
| DELEK LOG PART/FINANCE | 90,000.00 | 92,337.30 | |||
| DENTSPLY SIRONA INC | 30,000.00 | 30,183.81 | |||
| DEXKO GLOBAL INC | 41,200.00 | 37,344.29 | |||
| DIEBOLD NIXDORF INC | 60,000.00 | 63,256.38 | |||
| DIRECTV FIN LLC/COINC | 110,000.00 | 114,840.11 | |||
| DIRECTV FINANCING LLC | 30,000.00 | 30,549.75 | |||
| DIRECTV FINANCING LLC | 130,000.00 | 132,495.61 | |||
| DIRECTV HOLDINGS/FING | 91,000.00 | 91,079.62 | |||
| DISCOVERY COMMUNICATIONS | 90,000.00 | 88,705.80 | |||
| DISCOVERY COMMUNICATIONS | 60,000.00 | 58,535.10 | |||
| DISCOVERY COMMUNICATIONS | 30,000.00 | 28,306.80 | |||
| DISCOVERY HOLDINGS INC | 130,000.00 | 126,715.55 | |||
| DISCOVERY HOLDINGS INC | 150,000.00 | 136,705.50 | |||
| DISH DBS CORP | 210,000.00 | 205,793.00 | |||
| DISH DBS CORP | 80,000.00 | 73,203.96 | |||
| DISH NETWORK CORP | 130,000.00 | 134,343.56 | |||
| DOMTAR CORP | 30,000.00 | 23,127.30 | |||
| DYE & DURHAM LIMITED | 28,000.00 | 24,596.87 | |||
| ECHOSTAR CORP | 350,000.00 | 379,580.30 | |||
| EDISON INTERNATIONAL | 50,000.00 | 51,927.70 | |||
| ELASTIC NV | 30,000.00 | 28,491.62 | |||
| ELLUCIAN HOLDINGS INC | 40,000.00 | 39,437.45 | |||
| EMBECTA CORP | 40,000.00 | 37,858.18 | |||
| EMERALD DEBT MERGER | 120,000.00 | 123,226.92 | |||
| EMRLD BOR / EMRLD CO-ISS | 30,000.00 | 31,188.36 | |||
| ENDO FINANCE HOLDINGS | 80,000.00 | 85,138.24 | |||
| ENERGY TRANSFER LP | 110,000.00 | 117,560.52 | |||
| ENERGY TRANSFER LP | 30,000.00 | 30,146.82 | |||
| ENERGY TRANSFER LP | 30,000.00 | 30,471.51 | |||
| ENOVA INTERNATIONAL INC | 30,000.00 | 31,432.74 | |||
| ENTEGRIS ESCROW CORP | 50,000.00 | 50,782.60 | |||
| EQUIPMENTSHARE.COM INC | 90,000.00 | 93,221.91 | |||
| EQUIPMENTSHARE.COM INC | 60,000.00 | 63,446.16 | |||
| ESAB CORP | 40,000.00 | 40,840.12 | |||
| ESAB CORP | 30,000.00 | 30,260.03 | |||
| EUSHI FINANCE INC | 30,000.00 | 30,035.76 | |||
| EW SCRIPPS CO | 40,000.00 | 40,095.76 | |||
| EXCELERATE ENERGY LP | 50,000.00 | 52,835.95 | |||
| FAIR ISAAC CORP | 60,000.00 | 59,065.18 | |||
| FAIR ISAAC CORP | 60,000.00 | 58,802.10 | |||
| FERRELLGAS LP/FERRELLGAS | 40,000.00 | 41,974.12 | |||
| FERTITTA ENTERTAINMENT | 50,000.00 | 48,376.42 | |||
| FERTITTA ENTERTAINMENT | 80,000.00 | 76,734.98 | |||
| FIESTA PURCHASER INC | 30,000.00 | 30,857.28 | |||
| FIRSTCASH INC | 20,000.00 | 20,023.92 | |||
| FIRSTCASH INC | 60,000.00 | 61,953.30 | |||
| FLASH COMPUTE LLC | 90,000.00 | 91,738.31 | |||
| FMC CORP | 30,000.00 | 26,927.50 | |||
| FMC CORP | 70,000.00 | 50,797.72 | |||
| FMG RESOURCES AUG 2006 | 50,000.00 | 51,826.53 | |||
| FOCUS FINANCIAL PARTNERS | 60,000.00 | 60,963.00 | |||
| FORESTAR GROUP INC | 50,000.00 | 50,232.95 | |||
| FORTRESS INTERMEDIATE | 70,000.00 | 70,682.64 | |||
| FORTRESS TRANS & INFRAST | 40,000.00 | 39,976.98 | |||
| FORTRESS TRANS & INFRAST | 60,000.00 | 63,114.66 | |||
| FORTRESS TRANS & INFRAST | 30,000.00 | 31,091.82 | |||
| FORTRESS TRANS & INFRAST | 30,000.00 | 31,144.77 | |||
| FORTRESS TRANS & INFRAST | 30,000.00 | 30,001.05 | |||
| FREEDOM MORTGAGE CORP | 30,000.00 | 32,566.86 | |||
| FREEDOM MORTGAGE HOLD | 40,000.00 | 38,543.92 | |||
| FREEDOM MORTGAGE HOLD | 80,000.00 | 83,039.52 | |||
| FREEDOM MORTGAGE HOLD | 80,000.00 | 81,080.80 | |||
| FREEDOM MORTGAGE HOLD | 30,000.00 | 29,507.40 | |||
| FRST STU BID/FRST TRANS | 50,000.00 | 47,909.74 | |||
| FS KKR CAPITAL CORP | 30,000.00 | 30,065.64 | |||
| FS KKR CAPITAL CORP | 100,000.00 | 97,702.77 | |||
| FXI HOLDINGS INC | 60,000.00 | 50,100.00 | |||
| GAP INC/THE | 90,000.00 | 82,919.03 | |||
| GARDA WORLD SECURITY | 30,000.00 | 30,743.25 | |||
| GARDA WORLD SECURITY | 70,000.00 | 71,647.52 | |||
| GARDA WORLD SECURITY | 70,000.00 | 72,398.83 | |||
| GARRETT MOTION HLD/SARL | 80,000.00 | 83,788.64 | |||
| GATES CORPORATION/DE | 20,000.00 | 20,600.56 | |||
| GEN DIGITAL INC | 60,000.00 | 58,657.73 | |||
| GENESEE & WYOMING INC | 40,000.00 | 41,051.08 | |||
| GENESIS ENERGY LP/FIN | 50,000.00 | 52,068.95 | |||
| GENESIS ENERGY LP/FIN | 30,000.00 | 31,404.66 | |||
| GENESIS ENERGY LP/FIN | 50,000.00 | 52,229.50 | |||
| GENESIS ENERGY LP/FIN | 60,000.00 | 60,686.10 | |||
| GENMAB A/S/GENMAB FIN | 200,000.00 | 206,681.20 | |||
| GEO GROUP INC/THE | 50,000.00 | 52,081.45 | |||
| GEO GROUP INC/THE | 60,000.00 | 64,391.94 | |||
| GETTY IMAGES INC | 60,000.00 | 55,271.28 | |||
| GFL ENVIRONMENTAL HOL | 50,000.00 | 49,692.96 | |||
| GFL ENVIRONMENTAL INC | 100,000.00 | 97,956.15 | |||
| GGAM FINANCE LTD | 60,000.00 | 62,541.30 | |||
| GLATFELTER | 30,000.00 | 27,749.52 | |||
| GLATFELTER | 70,000.00 | 66,871.87 | |||
| GLOBAL AIR LEASE CO LTD | 60,000.00 | 61,562.58 | |||
| GLOBAL ATLANTIC FIN CO | 30,000.00 | 30,551.67 | |||
| GLOBAL ATLANTIC FIN CO | 50,000.00 | 49,722.01 | |||
| GLOBAL MEDICAL RESPONSE | 50,000.00 | 52,395.75 | |||
| GOAT HOLDCO LLC | 40,000.00 | 41,220.88 | |||
| GOEASY LTD | 20,000.00 | 18,905.69 | |||
| GOEASY LTD | 50,000.00 | 44,724.72 | |||
| GOODYEAR TIRE & RUBBER | 60,000.00 | 60,114.10 | |||
| GOODYEAR TIRE & RUBBER | 80,000.00 | 73,547.42 | |||
| GRAHAM HOLDINGS CO | 20,000.00 | 20,000.69 | |||
| GRAPHIC PACKAGING INTERN | 20,000.00 | 20,132.32 | |||
| GRAY ESCROW II INC | 130,000.00 | 103,268.75 | |||
| GRAY MEDIA INC | 50,000.00 | 51,482.00 | |||
| GRAY MEDIA INC | 50,000.00 | 51,405.55 | |||
| GREAT CAN GAMING/RAPTOR | 20,000.00 | 19,448.39 | |||
| GROUP 1 AUTOMOTIVE INC | 30,000.00 | 30,626.64 | |||
| GULFPORT ENERGY CORP | 50,000.00 | 51,428.50 | |||
| HA SUSTAINABLE INF CAP | 30,000.00 | 32,080.68 | |||
| HAH GROUP HOLDING CO LLC | 50,000.00 | 45,581.58 | |||
| HARVEST MIDSTREAM I LP | 30,000.00 | 31,275.63 | |||
| HAWAIIAN ELEC CO | 30,000.00 | 30,318.92 | |||
| HEALTHEQUITY INC | 40,000.00 | 39,019.43 | |||
| HERC HOLDINGS | 140,000.00 | 145,459.16 | |||
| HERC HOLDINGS | 50,000.00 | 52,203.75 | |||
| HERC HOLDINGS INC | 40,000.00 | 40,957.16 | |||
| HERC HOLDINGS INC | 30,000.00 | 30,053.49 | |||
| HERC HOLDINGS INC | 30,000.00 | 29,523.37 | |||
| HERTZ CORP/THE | 60,000.00 | 58,185.40 | |||
| HERTZ CORP/THE | 50,000.00 | 25,905.25 | |||
| HESS MIDSTREAM OPERATION | 70,000.00 | 70,913.36 | |||
| HESS MIDSTREAM OPERATION | 80,000.00 | 77,968.99 | |||
| HILCORP ENERGY I/HILCORP | 80,000.00 | 79,461.01 | |||
| HILCORP ENERGY I/HILCORP | 40,000.00 | 39,589.56 | |||
| HILCORP ENERGY I/HILCORP | 50,000.00 | 50,018.41 | |||
| HILCORP ENERGY I/HILCORP | 30,000.00 | 30,433.47 | |||
| HILTON DOMESTIC OPERATIN | 90,000.00 | 91,319.94 | |||
| HILTON DOMESTIC OPERATIN | 30,000.00 | 30,560.43 | |||
| HILTON DOMESTIC OPERATIN | 100,000.00 | 100,211.44 | |||
| HILTON GRAND VAC BOR ESC | 60,000.00 | 55,875.67 | |||
| HILTON GRAND VAC LLC/INC | 90,000.00 | 91,290.06 | |||
| HLF FIN SARL LLC/HERBALI | 40,000.00 | 42,520.04 | |||
| HLF FIN SARL LLC/HERBALI | 50,000.00 | 47,242.57 | |||
| HORIZON MUTUAL HOLDINGS | 30,000.00 | 28,533.27 | |||
| HOWARD HUGHES CORP | 60,000.00 | 59,083.39 | |||
| HOWARD MIDSTREAM ENERGY | 30,000.00 | 31,372.20 | |||
| HOWARD MIDSTREAM ENERGY | 50,000.00 | 50,824.90 | |||
| HUB INTERNATIONAL LTD | 60,000.00 | 59,252.36 | |||
| HUB INTERNATIONAL LTD | 170,000.00 | 175,903.25 | |||
| HUB INTERNATIONAL LTD | 100,000.00 | 103,023.56 | |||
| HUDSON AUTOMOTIVE GROUP | 60,000.00 | 62,957.82 | |||
| HUMANA INC | 60,000.00 | 59,404.81 | |||
| HUNT COS INC | 40,000.00 | 38,778.03 | |||
| ICAHN ENTERPRISES/FIN | 60,000.00 | 60,125.58 | |||
| ICAHN ENTERPRISES/FIN | 50,000.00 | 50,227.45 | |||
| ICAHN ENTERPRISES/FIN | 20,000.00 | 19,232.00 | |||
| IHEARTCOMMUNICATIONS INC | 80,000.00 | 76,550.00 | |||
| II-VI INC | 40,000.00 | 39,731.37 | |||
| ILIAD HOLDING SAS | 200,000.00 | 212,731.20 | |||
| IMOLA MERGER CORP | 130,000.00 | 128,065.71 | |||
| INFINITY NATURAL RESOURC | 40,000.00 | 40,628.00 | |||
| INSIGHT ENTERPRS | 50,000.00 | 49,969.55 | |||
| INSTALLED BUILDING PRODU | 30,000.00 | 30,104.46 | |||
| ION PLAT FIN US/SARL | 100,000.00 | 93,792.72 | |||
| ION PLATFORM FINANCE S.A | 80,000.00 | 73,800.92 | |||
| IQVIA INC | 150,000.00 | 153,632.10 | |||
| IRON MOUNTAIN INC | 60,000.00 | 61,376.94 | |||
| IRON MOUNTAIN INC | 30,000.00 | 30,361.25 | |||
| IRON MOUNTAIN INFO MGMT | 110,000.00 | 106,213.41 | |||
| ITT HOLDINGS LLC | 70,000.00 | 69,208.44 | |||
| JACOBS ENTERTAINMENT INC | 30,000.00 | 29,142.75 | |||
| JANE STREET GRP/JSG FIN | 60,000.00 | 58,578.64 | |||
| JANE STREET GRP/JSG FIN | 130,000.00 | 135,959.20 | |||
| JANE STREET GRP/JSG FIN | 180,000.00 | 185,755.50 | |||
| JB POINDEXTER & CO INC | 50,000.00 | 52,399.30 | |||
| JEFFERSON CAPITAL HOLDIN | 40,000.00 | 42,042.08 | |||
| JETBLUE AIRWAYS/LOYALTY | 110,000.00 | 105,494.18 | |||
| JONES DESLAURIERS INSURA | 50,000.00 | 51,482.34 | |||
| KAISER ALUMINUM CORP | 40,000.00 | 38,256.38 | |||
| KAISER ALUMINUM CORP | 20,000.00 | 20,098.32 | |||
| KEHE DIST/FIN / NEXTWAVE | 40,000.00 | 41,820.68 | |||
| KENNEDY-WILSON INC | 30,000.00 | 29,924.99 | |||
| KIMMERIDGE TEXAS GAS LLC | 30,000.00 | 31,319.49 | |||
| KINETIK HOLDINGS LP | 80,000.00 | 81,916.80 | |||
| KINETIK HOLDINGS LP | 60,000.00 | 60,495.30 | |||
| KINGPIN INTERMEDIATE HO | 30,000.00 | 27,510.18 | |||
| KIOXIA HOLDINGS CORP | 200,000.00 | 206,513.36 | |||
| KODIAK GAS SERVICES LLC | 20,000.00 | 20,560.80 | |||
| KODIAK GAS SERVICES LLC | 110,000.00 | 114,573.58 | |||
| KRAKEN OIL & GAS PARTNER | 40,000.00 | 40,619.68 | |||
| KRONOS ACQUISITION HOLDI | 30,000.00 | 18,187.50 | |||
| LAMB WESTON HLD | 50,000.00 | 48,098.92 | |||
| LAMB WESTON HLD | 50,000.00 | 47,301.25 | |||
| LBM ACQUISITION LLC | 70,000.00 | 62,159.84 | |||
| LCM INVESTMENTS HOLDINGS | 90,000.00 | 88,689.26 | |||
| LEVEL 3 FINANCING INC | 100,000.00 | 103,470.34 | |||
| LEVEL 3 FINANCING INC | 130,000.00 | 135,453.89 | |||
| LEVEL 3 FINANCING INC | 110,000.00 | 117,620.80 | |||
| LIFE TIME INC | 20,000.00 | 20,380.48 | |||
| LIFEPOINT HEALTH INC | 40,000.00 | 42,485.64 | |||
| LIFEPOINT HEALTH INC | 40,000.00 | 43,363.35 | |||
| LIFEPOINT HEALTH INC | 80,000.00 | 84,345.20 | |||
| LIFEPOINT HEALTH INC | 60,000.00 | 61,676.95 | |||
| LIGHT & WONDER INTER | 60,000.00 | 62,624.34 | |||
| LIGHT & WONDER INTL INC | 50,000.00 | 49,848.50 | |||
| LIGHTNING POWER LLC | 90,000.00 | 95,717.52 | |||
| LINDBLAD EXPEDITIONS LLC | 50,000.00 | 51,818.30 | |||
| LITHIA MOTORS INC | 60,000.00 | 57,684.49 | |||
| LITHIA MOTORS INC | 20,000.00 | 19,894.80 | |||
| LONG RIDGE ENERGY LLC | 50,000.00 | 53,047.40 | |||
| LSF12 HELIX PARENT LLC | 30,000.00 | 30,084.12 | |||
| MACY'S RETAIL HLDGS LLC | 30,000.00 | 31,371.57 | |||
| MADISON IAQ LLC | 30,000.00 | 29,517.80 | |||
| MADISON IAQ LLC | 50,000.00 | 49,851.45 | |||
| MAJORDRIVE HOLDINGS IV L | 40,000.00 | 33,084.17 | |||
| MARRIOTT OWNERSHIP RESOR | 20,000.00 | 19,260.06 | |||
| MARRIOTT OWNERSHIP RESOR | 40,000.00 | 39,117.99 | |||
| MASTERBRAND INC | 30,000.00 | 29,854.96 | |||
| MATADOR RESOURCES CO | 80,000.00 | 81,604.72 | |||
| MATADOR RESOURCES CO | 50,000.00 | 50,767.05 | |||
| MATCH GROUP HLD II LLC | 30,000.00 | 27,135.62 | |||
| MATCH GROUP HLD II LLC | 60,000.00 | 59,544.54 | |||
| MAUSER PACKAGING SOLUT | 90,000.00 | 86,891.31 | |||
| MAUSER PACKAGING SOLUT | 150,000.00 | 152,157.00 | |||
| MAV ACQUISITION CORP | 40,000.00 | 39,836.57 | |||
| MAV ACQUISITION CORP | 50,000.00 | 49,912.27 | |||
| MAXIM CRANE WORKS LLC | 30,000.00 | 31,416.81 | |||
| MCGRAW-HILL EDUCATION | 60,000.00 | 62,210.22 | |||
| METHANEX US OPERATIONS | 40,000.00 | 41,216.04 | |||
| METIS MERGER SUB LLC | 40,000.00 | 39,830.94 | |||
| MGM RESORTS INTL | 90,000.00 | 91,406.53 | |||
| MICHAELS COS INC/THE | 130,000.00 | 129,369.37 | |||
| MICHAELS COS INC/THE | 40,000.00 | 39,348.59 | |||
| MIDAS OPCO HOLDINGS LLC | 70,000.00 | 67,849.72 | |||
| MIDCONTINENT COMMUNICATI | 30,000.00 | 28,719.37 | |||
| MIDWEST GAMING BORROWER | 50,000.00 | 49,026.99 | |||
| MILLROSE PROPERTIES INC | 60,000.00 | 61,217.16 | |||
| MILLROSE PROPERTIES INC | 40,000.00 | 40,382.00 | |||
| MINERAL RESOURCES LTD | 70,000.00 | 71,476.74 | |||
| MINERAL RESOURCES LTD | 60,000.00 | 62,474.79 | |||
| MINERAL RESOURCES LTD | 60,000.00 | 62,412.94 | |||
| MITER BRAND / MIWD BORR | 30,000.00 | 29,535.78 | |||
| MIWD HLDCO II/MIWD FIN | 30,000.00 | 27,251.76 | |||
| MOBIUS MERGER SUB | 30,000.00 | 21,608.60 | |||
| MOHEGAN TRIBAL / MS DIG | 30,000.00 | 31,397.28 | |||
| MOHEGAN TRIBAL / MS DIG | 80,000.00 | 85,907.52 | |||
| MOLINA HEALTHCARE INC | 60,000.00 | 60,507.00 | |||
| MOLINA HEALTHCARE INC | 60,000.00 | 53,054.12 | |||
| MOLINA HEALTHCARE INC | 20,000.00 | 19,680.51 | |||
| MOSS CREEK RESOURCES HLD | 50,000.00 | 50,253.65 | |||
| MOZART DEBT MERGER SUB | 160,000.00 | 159,404.48 | |||
| MPH ACQUISITION HOLDINGS | 40,000.00 | 32,685.60 | |||
| MPT OPER PARTNERSP/FINL | 80,000.00 | 83,252.88 | |||
| MURPHY OIL CORP | 40,000.00 | 40,122.04 | |||
| MURPHY OIL CORP | 20,000.00 | 20,024.76 | |||
| NABORS INDUSTRIES INC | 50,000.00 | 52,581.50 | |||
| NABORS INDUSTRIES INC | 30,000.00 | 31,444.68 | |||
| NABORS INDUSTRIES INC | 40,000.00 | 41,330.84 | |||
| NATIONAL MENTOR HOLDINGS | 70,000.00 | 73,872.40 | |||
| NAVIENT CORP | 30,000.00 | 28,405.57 | |||
| NAVIENT CORP | 70,000.00 | 74,104.10 | |||
| NAVIENT CORP | 30,000.00 | 28,208.11 | |||
| NCL CORPORATION LTD | 80,000.00 | 83,985.44 | |||
| NCL CORPORATION LTD | 50,000.00 | 49,035.34 | |||
| NCL CORPORATION LTD | 30,000.00 | 30,141.06 | |||
| NCL CORPORATION LTD | 100,000.00 | 97,911.56 | |||
| NCR ATLEOS ESCROW CORP | 40,000.00 | 42,789.28 | |||
| NEPTUNE BIDCO US INC | 140,000.00 | 142,223.38 | |||
| NEPTUNE BIDCO US INC | 120,000.00 | 125,469.12 | |||
| NEPTUNE BIDCO US INC | 50,000.00 | 51,101.05 | |||
| NEW ENTERPRISE STONE & L | 30,000.00 | 29,893.97 | |||
| NEW FLYER HOLDINGS | 30,000.00 | 32,477.82 | |||
| NEWELL BRANDS INC | 60,000.00 | 60,718.98 | |||
| NEWELL BRANDS INC | 60,000.00 | 62,958.84 | |||
| NEWELL BRANDS INC | 30,000.00 | 29,769.56 | |||
| NEWELL BRANDS INC | 80,000.00 | 78,633.43 | |||
| NEXSTAR MEDIA INC | 140,000.00 | 141,693.11 | |||
| NEXSTAR MEDIA INC | 150,000.00 | 150,741.21 | |||
| NGL ENERGY PARTNERS LP | 80,000.00 | 83,044.64 | |||
| NGL ENERGY PARTNERS LP | 60,000.00 | 62,922.66 | |||
| NISSAN MOTOR ACCEPTANCE | 60,000.00 | 61,549.92 | |||
| NISSAN MOTOR ACCEPTANCE | 60,000.00 | 59,724.87 | |||
| NISSAN MOTOR ACCEPTANCE | 30,000.00 | 29,689.54 | |||
| NISSAN MOTOR CO | 200,000.00 | 211,472.16 | |||
| NOBLE FINANCE II LLC | 80,000.00 | 83,155.85 | |||
| NORTHERN OIL & GAS INC | 30,000.00 | 30,727.03 | |||
| NORTHERN OIL AND GAS INC | 50,000.00 | 52,222.75 | |||
| NORTHRIVER MIDSTREAM FIN | 30,000.00 | 30,836.94 | |||
| NORTONLIFELOCK INC | 110,000.00 | 110,875.49 | |||
| NOVELIS CORP | 30,000.00 | 27,244.68 | |||
| NOVELIS CORP | 30,000.00 | 30,173.64 | |||
| NOVELIS INC | 80,000.00 | 81,992.88 | |||
| NRG ENERGY INC | 60,000.00 | 60,018.72 | |||
| NRG ENERGY INC | 80,000.00 | 80,902.41 | |||
| NRG ENERGY INC | 30,000.00 | 29,905.07 | |||
| NRG ENERGY INC | 110,000.00 | 112,115.08 | |||
| NRG ENERGY INC | 110,000.00 | 109,793.47 | |||
| OAK-EAGLE ACQUIRECO INC | 200,000.00 | 205,715.40 | |||
| OAK-EAGLE ACQUIRECO INC | 150,000.00 | 155,727.75 | |||
| OLIN CORP | 30,000.00 | 29,556.08 | |||
| OLYMPUS WTR US HLDG CORP | 200,000.00 | 197,432.62 | |||
| ONEMAIN FINANCE CORP | 60,000.00 | 58,030.39 | |||
| ONEMAIN FINANCE CORP | 110,000.00 | 112,286.68 | |||
| ONEMAIN FINANCE CORP | 60,000.00 | 62,869.63 | |||
| ONEMAIN FINANCE CORP | 100,000.00 | 103,222.70 | |||
| ONEMAIN FINANCE CORP | 40,000.00 | 40,176.40 | |||
| ONEMAIN FINANCE CORP | 30,000.00 | 30,524.97 | |||
| ONEMAIN FINANCE CORP | 60,000.00 | 58,984.06 | |||
| ONESKY FLIGHT LLC | 30,000.00 | 31,748.94 | |||
| OPEN TEXT/OPEN TEXT HOLD | 50,000.00 | 45,526.21 | |||
| OPEN TEXT/OPEN TEXT HOLD | 40,000.00 | 34,495.67 | |||
| OPTICS BIDCO S P A | 200,000.00 | 200,000.00 | |||
| OPTION CARE HEALTH INC | 30,000.00 | 29,155.35 | |||
| ORGANON & CO/ORGANON FOR | 200,000.00 | 194,851.16 | |||
| OSAIC HOLDINGS INC | 60,000.00 | 61,004.72 | |||
| OSAIC HOLDINGS INC | 50,000.00 | 50,763.10 | |||
| OSCAR ACQUISITIONCO LLC | 20,000.00 | 9,982.76 | |||
| OWENS & MINOR INC | 30,000.00 | 14,941.11 | |||
| OWENS-BROCKWAY | 40,000.00 | 39,322.78 | |||
| PACIFICORP | 60,000.00 | 60,753.00 | |||
| PACIFICORP | 60,000.00 | 60,195.66 | |||
| PANTHER ESCROW ISSUER | 170,000.00 | 170,743.41 | |||
| PARADIGM PRNT/CO-ISSUER | 30,000.00 | 27,112.50 | |||
| PARK INTERMED HOLDINGS | 30,000.00 | 29,209.79 | |||
| PARK INTERMED HOLDINGS | 30,000.00 | 30,819.96 | |||
| PARK RIVER HOLDINGS INC | 40,000.00 | 37,906.29 | |||
| PARK RIVER HOLDINGS INC | 50,000.00 | 50,692.75 | |||
| PATRICK INDUSTRIES INC | 30,000.00 | 30,459.39 | |||
| PBF HOLDING CO LLC | 70,000.00 | 74,839.80 | |||
| PENNYMAC FIN SVCS INC | 70,000.00 | 72,916.83 | |||
| PENNYMAC FIN SVCS INC | 70,000.00 | 66,581.56 | |||
| PENNYMAC FIN SVCS INC | 70,000.00 | 69,388.25 | |||
| PENNYMAC FIN SVCS INC | 30,000.00 | 29,583.21 | |||
| PENNYMAC FIN SVCS INC | 30,000.00 | 29,088.69 | |||
| PENSKE AUTOMOTIVE GROUP | 30,000.00 | 28,856.36 | |||
| PERFORMANCE FOOD GROUP I | 90,000.00 | 87,567.21 | |||
| PERFORMANCE FOOD GROUP I | 30,000.00 | 30,556.89 | |||
| PERFORMANCE FOOD GROUP I | 60,000.00 | 59,300.55 | |||
| PERIMETER HOL | 90,000.00 | 89,794.62 | |||
| PERRIGO FINANCE UNLIMITE | 40,000.00 | 38,243.53 | |||
| PETCO HEALTH & WELLNESS | 40,000.00 | 40,742.88 | |||
| PETSMART LLC/PETSMART FI | 250,000.00 | 253,822.00 | |||
| PG&E CORP | 100,000.00 | 102,949.30 | |||
| PG&E CORP | 50,000.00 | 49,997.93 | |||
| PHH ESCROW ISSUER LLC | 40,000.00 | 40,382.96 | |||
| PHINIA INC | 40,000.00 | 41,046.32 | |||
| PHOENIX AVIATION CAPITAL | 50,000.00 | 51,231.25 | |||
| PICARD MIDCO INC | 190,000.00 | 186,499.83 | |||
| PLANET FINANCIAL GROUP | 30,000.00 | 29,486.96 | |||
| POST HOLDINGS INC | 90,000.00 | 92,144.07 | |||
| POST HOLDINGS INC | 90,000.00 | 90,696.51 | |||
| POST HOLDINGS INC | 60,000.00 | 60,069.36 | |||
| PRA GROUP INC | 30,000.00 | 30,911.85 | |||
| PREMIER ENTERTAINMENT SU | 20,000.00 | 13,025.00 | |||
| PREMIER ENTERTAINMENT SU | 70,000.00 | 40,525.33 | |||
| PRIME HEALTHCARE SERVICE | 110,000.00 | 114,042.76 | |||
| PRIMO / TRITON WATER HLD | 50,000.00 | 50,094.25 | |||
| PRIMO/TRITON WATER HLD | 60,000.00 | 58,651.46 | |||
| PROG HOLDINGS INC | 40,000.00 | 38,852.96 | |||
| PROVIDENT FDG/PFG FIN | 30,000.00 | 31,245.72 | |||
| QNITY ELECTRONICS INC | 50,000.00 | 50,772.23 | |||
| QNITY ELECTRONICS INC | 40,000.00 | 41,086.12 | |||
| QUEEN MERGERCO INC | 140,000.00 | 143,848.74 | |||
| QUIKRETE HOLDINGS INC | 220,000.00 | 224,874.54 | |||
| QUIKRETE HOLDINGS INC | 110,000.00 | 112,278.32 | |||
| RADIOLOGY PARTNERS INC | 50,000.00 | 49,435.00 | |||
| RAKUTEN GROUP INC | 200,000.00 | 219,129.66 | |||
| RAND PARENT LLC | 50,000.00 | 52,150.15 | |||
| RANGE RESOURCES CORP | 50,000.00 | 49,259.47 | |||
| RAVEN ACQUISITION HOLDIN | 70,000.00 | 69,334.35 | |||
| RESIDEO FUNDING INC | 30,000.00 | 30,461.34 | |||
| REWORLD HOLDING CORP | 50,000.00 | 47,762.52 | |||
| RHP HOTEL PPTY/RHP FINAN | 70,000.00 | 71,911.63 | |||
| RHP HOTEL PPTY/RHP FINAN | 20,000.00 | 20,699.38 | |||
| RHP HOTEL PPTY/RHP FINAN | 30,000.00 | 29,992.38 | |||
| RITCHIE BROS AUCTIONEERS | 40,000.00 | 41,603.04 | |||
| RITHM CAPITAL CORP | 50,000.00 | 50,090.60 | |||
| RITHM CAPITAL CORP | 30,000.00 | 30,073.23 | |||
| RIVERS ENTERPRISE | 30,000.00 | 30,672.93 | |||
| RIVERS ENTERPRISE | 60,000.00 | 61,412.52 | |||
| RLJ LODGING TRUST LP | 30,000.00 | 28,408.97 | |||
| ROBLOX CORP | 50,000.00 | 47,586.07 | |||
| ROCKCLIFF ENERGY II LLC | 40,000.00 | 39,372.58 | |||
| ROCKET COS INC | 80,000.00 | 81,895.04 | |||
| ROCKET COS INC | 100,000.00 | 102,001.43 | |||
| ROCKET COS INC | 70,000.00 | 72,824.99 | |||
| ROCKET COS INC | 100,000.00 | 102,269.36 | |||
| ROCKET SOFTWARE INC | 50,000.00 | 50,120.65 | |||
| ROCKETMTGE CO-ISSUER INC | 20,000.00 | 18,218.88 | |||
| ROCKIES EXPRESS PIPELINE | 40,000.00 | 41,978.68 | |||
| ROGERS COMMUNICATIONS IN | 90,000.00 | 92,546.01 | |||
| ROGERS COMMUNICATIONS IN | 30,000.00 | 31,140.08 | |||
| ROLLER BEARING CO OF AME | 40,000.00 | 39,150.72 | |||
| RR DONNELLEY & SONS CO | 70,000.00 | 72,332.05 | |||
| RYAN SPECIALTY | 50,000.00 | 50,265.01 | |||
| S&S HOLDINGS LLC | 30,000.00 | 27,646.03 | |||
| SABRE FINANCIAL BORROWER | 60,000.00 | 62,005.50 | |||
| SABRE GLBL INC | 70,000.00 | 61,775.00 | |||
| SALLY HOLDINGS/SALLY CAP | 50,000.00 | 51,782.20 | |||
| SATURN OIL & GAS INC | 58,000.00 | 60,811.49 | |||
| SBA COMMUNICATIONS CORP | 60,000.00 | 58,158.69 | |||
| SC GAMES HOLDIN/US FINCO | 50,000.00 | 42,887.01 | |||
| SCIENCE APPLICATIONS INT | 30,000.00 | 29,926.93 | |||
| SCIH SALT HOLDINGS INC | 70,000.00 | 69,590.96 | |||
| SCIH SALT HOLDINGS INC | 60,000.00 | 59,682.90 | |||
| SEAGATE DATA STOR | 40,000.00 | 44,510.24 | |||
| SEASPAN CORP | 60,000.00 | 57,780.95 | |||
| SEAWORLD PARKS & ENTERTA | 30,000.00 | 29,166.67 | |||
| SELECT MEDICAL CORP | 60,000.00 | 58,305.66 | |||
| SERVICE CORP INTL | 90,000.00 | 85,302.00 | |||
| SERVICE PROPERTIES TRUST | 60,000.00 | 55,228.56 | |||
| SERVICE PROPERTIES TRUST | 40,000.00 | 42,167.06 | |||
| SERVICE PROPERTIES TRUST | 30,000.00 | 30,775.05 | |||
| SESI LLC | 30,000.00 | 31,071.96 | |||
| SHIFT4 PAYMENTS LLC/FIN | 110,000.00 | 110,612.81 | |||
| SINCLAIR TELEVISION GROU | 90,000.00 | 93,238.20 | |||
| SIRIUS XM RADIO LLC | 110,000.00 | 107,187.98 | |||
| SIRIUS XM RADIO LLC | 100,000.00 | 92,112.66 | |||
| SIRIUS XM RADIO LLC | 100,000.00 | 100,603.90 | |||
| SIX FLAGS ENTER / THEME | 40,000.00 | 40,887.28 | |||
| SIX FLAGS ENTERTAINMENT | 50,000.00 | 49,516.27 | |||
| SIX FLAGS/CAN WON/MILLEN | 60,000.00 | 61,354.68 | |||
| SLM CORP | 40,000.00 | 40,304.12 | |||
| SM ENERGY CO | 50,000.00 | 51,157.60 | |||
| SM ENERGY CO | 30,000.00 | 30,659.66 | |||
| SMYRNA READY MIX CONCRET | 70,000.00 | 73,205.16 | |||
| SNAP INC | 80,000.00 | 78,751.57 | |||
| SNAP INC | 30,000.00 | 29,390.44 | |||
| SOLSTICE ADVANCED MATERI | 50,000.00 | 50,039.94 | |||
| SONIC AUTOMOTIVE INC | 30,000.00 | 29,470.32 | |||
| SONIC AUTOMOTIVE INC | 60,000.00 | 57,771.96 | |||
| SOTERA HEALTH HLDGS LLC | 70,000.00 | 73,059.49 | |||
| SOUTH BOW CAN INFRA HOLD | 30,000.00 | 31,789.71 | |||
| SPECIALTY BUILDING PRODU | 40,000.00 | 36,222.15 | |||
| SS&C TECHNOLOGIES INC | 50,000.00 | 50,825.50 | |||
| STANDARD BUILDING SOLUTI | 30,000.00 | 30,059.37 | |||
| STANDARD BUILDING SOLUTI | 30,000.00 | 29,321.37 | |||
| STANDARD INDUSTR INC/NJ | 110,000.00 | 111,711.38 | |||
| STAPLES INC | 130,000.00 | 125,955.11 | |||
| STAR LEASING CO LLC | 40,000.00 | 38,724.57 | |||
| STAR PARENT INC | 70,000.00 | 73,522.82 | |||
| STARWOOD PROPERTY TRUST | 60,000.00 | 59,987.22 | |||
| STARWOOD PROPERTY TRUST | 30,000.00 | 31,239.45 | |||
| STARWOOD PROPERTY TRUST | 40,000.00 | 41,260.76 | |||
| STARWOOD PROPERTY TRUST | 30,000.00 | 30,980.26 | |||
| STATION CASINOS LLC | 20,000.00 | 19,061.19 | |||
| STATION CASINOS LLC | 40,000.00 | 40,865.68 | |||
| STONEBRIAR ABF LLC | 40,000.00 | 41,971.28 | |||
| STONEPEAK NILE PARENT | 30,000.00 | 31,521.66 | |||
| STONEX ESCROW ISSUER LLC | 40,000.00 | 41,432.59 | |||
| STONEX GROUP INC | 40,000.00 | 42,215.00 | |||
| SUBURBAN PROPANE PARTNRS | 40,000.00 | 38,567.13 | |||
| SUMMIT MIDSTREAM HOLDING | 50,000.00 | 52,380.46 | |||
| SUNCOKE ENERGY INC | 40,000.00 | 36,739.70 | |||
| SUNOCO LP | 50,000.00 | 51,811.38 | |||
| SUNOCO LP | 100,000.00 | 104,868.10 | |||
| SUNOCO LP | 30,000.00 | 30,758.74 | |||
| SUNOCO LP | 110,000.00 | 110,191.95 | |||
| SUNOCO LP | 70,000.00 | 69,793.32 | |||
| SUNOCO LP/FINANCE CORP | 30,000.00 | 30,762.36 | |||
| SUNOCO LP/FINANCE CORP | 100,000.00 | 97,462.16 | |||
| SURGERY CENTER HOLDINGS | 60,000.00 | 59,824.99 | |||
| SV RNO PROPERTY OWNER 1 | 230,000.00 | 227,546.95 | |||
| SYNCHRONY FINANCIAL | 50,000.00 | 52,484.68 | |||
| SYNERGY INFRASTRUCTURE H | 30,000.00 | 31,395.81 | |||
| TALEN ENERGY SUPPLY LLC | 70,000.00 | 73,236.94 | |||
| TALEN ENERGY SUPPLY LLC | 70,000.00 | 70,142.17 | |||
| TALEN ENERGY SUPPLY LLC | 70,000.00 | 70,689.08 | |||
| TALLGRASS NRG PRTNR/FIN | 50,000.00 | 51,789.05 | |||
| TALLGRASS NRG PRTNR/FIN | 40,000.00 | 41,074.90 | |||
| TALOS PRODUCTION INC | 50,000.00 | 52,251.85 | |||
| TALOS PRODUCTION INC | 50,000.00 | 53,080.15 | |||
| TASEKO MINES LTD | 50,000.00 | 52,815.50 | |||
| TAYLOR MORRISON COMM | 20,000.00 | 20,335.90 | |||
| TELUS CORP | 20,000.00 | 20,731.32 | |||
| TELUS CORP | 50,000.00 | 50,853.20 | |||
| TELUS CORP | 60,000.00 | 60,281.22 | |||
| TELUS CORP | 50,000.00 | 49,972.35 | |||
| TEMPUR SEALY INTL INC | 40,000.00 | 37,120.65 | |||
| TENET HEALTHCARE CORP | 130,000.00 | 127,288.39 | |||
| TENET HEALTHCARE CORP | 140,000.00 | 136,606.02 | |||
| TENET HEALTHCARE CORP | 150,000.00 | 151,654.35 | |||
| TENET HEALTHCARE CORP | 50,000.00 | 50,307.20 | |||
| TENET HEALTHCARE CORP | 40,000.00 | 40,907.24 | |||
| TENNECO INC | 110,000.00 | 110,853.49 | |||
| TEREX CORP | 50,000.00 | 51,104.25 | |||
| THOR INDUSTRIES | 40,000.00 | 38,083.90 | |||
| TIDEWATER INC | 50,000.00 | 53,899.37 | |||
| TKC HOLDINGS INC | 60,000.00 | 61,354.63 | |||
| TKC HOLDINGS INC | 50,000.00 | 52,345.80 | |||
| TOPBUILD CORP | 40,000.00 | 39,555.04 | |||
| TOPBUILD CORP | 40,000.00 | 40,632.16 | |||
| TRANSDIGM INC | 100,000.00 | 101,493.10 | |||
| TRANSDIGM INC | 200,000.00 | 204,864.60 | |||
| TRANSDIGM INC | 30,000.00 | 29,745.17 | |||
| TRANSDIGM INC | 60,000.00 | 62,046.12 | |||
| TRANSDIGM INC | 30,000.00 | 31,199.88 | |||
| TRANSDIGM INC | 140,000.00 | 144,168.78 | |||
| TRANSDIGM INC | 110,000.00 | 111,620.41 | |||
| TRANSDIGM INC | 230,000.00 | 232,990.23 | |||
| TRANSDIGM INC | 50,000.00 | 51,346.65 | |||
| TRANSDIGM INC | 70,000.00 | 72,029.72 | |||
| TRANSDIGM INC | 80,000.00 | 80,618.12 | |||
| TRANSMONTAIGNE PARTNERS | 30,000.00 | 31,086.51 | |||
| TRANSOCEAN INC | 60,000.00 | 62,392.80 | |||
| TRANSOCEAN INC | 42,000.00 | 44,073.24 | |||
| TRANSOCEAN INC | 50,000.00 | 52,877.85 | |||
| TRANSOCEAN INC | 30,000.00 | 32,254.21 | |||
| TRAVEL + LEISURE CO | 30,000.00 | 29,271.64 | |||
| TRAVEL + LEISURE CO | 60,000.00 | 60,380.55 | |||
| TRIDENT TPI HOLDINGS INC | 30,000.00 | 29,964.27 | |||
| TRINITY INDUSTRIES INC | 40,000.00 | 41,045.24 | |||
| UKG INC | 160,000.00 | 155,132.88 | |||
| UNISYS CORP | 50,000.00 | 43,850.86 | |||
| UNITED AIRLINES HOLDINGS | 60,000.00 | 59,416.18 | |||
| UNITED AIRLINES HOLDINGS | 50,000.00 | 49,645.85 | |||
| UNITED RENTALS NORTH AM | 80,000.00 | 74,498.24 | |||
| UNITED RENTALS NORTH AM | 90,000.00 | 89,158.51 | |||
| UNITED RENTALS NORTH AM | 30,000.00 | 30,899.16 | |||
| UNITED WHOLESALE MTGE LL | 20,000.00 | 19,960.04 | |||
| UNITED WHOLESALE MTGE LL | 50,000.00 | 47,921.04 | |||
| UNITI GROUP/CSL CAPITAL | 110,000.00 | 115,925.70 | |||
| UNIVISION COMMUNICATIONS | 90,000.00 | 93,135.69 | |||
| UNIVISION COMMUNICATIONS | 50,000.00 | 50,217.74 | |||
| UNIVISION COMMUNICATIONS | 150,000.00 | 153,470.25 | |||
| UNIVISION COMMUNICATIONS | 80,000.00 | 83,646.64 | |||
| US ACUTE CARE SOLUTIONS | 60,000.00 | 56,751.45 | |||
| US FOODS INC | 30,000.00 | 30,698.82 | |||
| US FOODS INC | 50,000.00 | 49,062.60 | |||
| US FOODS INC | 30,000.00 | 30,212.25 | |||
| USA COM PART/USA COM FIN | 40,000.00 | 41,334.20 | |||
| USA COM PART/USA COM FIN | 50,000.00 | 50,635.85 | |||
| USI INC/NY | 50,000.00 | 51,603.55 | |||
| UWM HOLDINGS LLC | 40,000.00 | 38,763.81 | |||
| UWM HOLDINGS LLC | 80,000.00 | 75,131.72 | |||
| VAIL RESORTS INC | 20,000.00 | 20,135.30 | |||
| VAIL RESORTS INC | 70,000.00 | 71,829.24 | |||
| VALARIS LTD | 50,000.00 | 52,102.20 | |||
| VELOCITY COM CAP LLC | 30,000.00 | 30,928.71 | |||
| VELOCITY VEHICLE GROUP | 30,000.00 | 28,294.32 | |||
| VENTURE GLOBAL CALCASIEU | 30,000.00 | 28,728.07 | |||
| VENTURE GLOBAL CALCASIEU | 80,000.00 | 82,416.31 | |||
| VENTURE GLOBAL CALCASIEU | 60,000.00 | 56,237.46 | |||
| VENTURE GLOBAL CALCASIEU | 70,000.00 | 62,260.91 | |||
| VENTURE GLOBAL LNG INC | 90,000.00 | 92,145.33 | |||
| VENTURE GLOBAL LNG INC | 220,000.00 | 239,673.50 | |||
| VENTURE GLOBAL LNG INC | 130,000.00 | 133,871.79 | |||
| VENTURE GLOBAL LNG INC | 60,000.00 | 62,508.78 | |||
| VENTURE GLOBAL LNG INC | 170,000.00 | 182,462.36 | |||
| VENTURE GLOBAL PLAQUE | 130,000.00 | 134,437.94 | |||
| VENTURE GLOBAL PLAQUE | 100,000.00 | 110,983.50 | |||
| VENTURE GLOBAL PLAQUE | 150,000.00 | 157,196.85 | |||
| VENTURE GLOBAL PLAQUE | 30,000.00 | 31,476.84 | |||
| VENTURE GLOBAL PLAQUE | 50,000.00 | 56,354.00 | |||
| VENTURE GLOBAL PLAQUE | 110,000.00 | 117,388.59 | |||
| VERDE PURCHASER LLC | 70,000.00 | 74,067.56 | |||
| VERSANT MEDIA GROUP INC | 50,000.00 | 51,954.90 | |||
| VFH PARENT / VALOR CO | 40,000.00 | 41,997.40 | |||
| VIASAT INC | 50,000.00 | 50,772.10 | |||
| VICTORIA'S SECRET & CO | 30,000.00 | 29,052.68 | |||
| VIKING BAKED GOODS ACQUI | 60,000.00 | 61,752.04 | |||
| VIKING CRUISES LTD | 120,000.00 | 120,927.84 | |||
| VISTAJET MALTA/VM HOLDS | 70,000.00 | 71,585.85 | |||
| VISTAJET MALTA/XO MGMT | 30,000.00 | 30,057.69 | |||
| VISTAJET MALTA/XO MGMT | 30,000.00 | 28,519.70 | |||
| VITAL ENERGY INC | 30,000.00 | 30,877.20 | |||
| VMED O2 UK FINAN | 200,000.00 | 176,917.40 | |||
| VODAFONE GROUP PLC | 40,000.00 | 37,560.52 | |||
| VOLTAGRID LLC | 100,000.00 | 103,779.10 | |||
| VORNADO REALTY LP | 30,000.00 | 30,061.55 | |||
| VOYAGER PARENT LLC | 100,000.00 | 106,780.30 | |||
| VT TOPCO INC | 20,000.00 | 20,556.52 | |||
| VZ SECURED FINANCING BV | 200,000.00 | 176,477.42 | |||
| WAND NEWCO 3 INC | 90,000.00 | 94,146.93 | |||
| WASTE PRO USA INC | 60,000.00 | 61,634.16 | |||
| WATCO COS LLC/FINANCE CO | 60,000.00 | 62,786.28 | |||
| WAYFAIR LLC | 40,000.00 | 41,218.61 | |||
| WAYFAIR LLC | 50,000.00 | 52,458.10 | |||
| WAYFAIR LLC | 60,000.00 | 61,288.00 | |||
| WBI OPERATING LLC | 90,000.00 | 91,442.70 | |||
| WEATHERFORD INTERNATIONA | 90,000.00 | 93,168.45 | |||
| WEEKLEY HOMES LLC/ FINAN | 30,000.00 | 29,832.13 | |||
| WESCO DISTRIBUTION INC | 70,000.00 | 71,905.75 | |||
| WESCO DISTRIBUTION INC | 30,000.00 | 30,107.01 | |||
| WESCO DISTRIBUTION INC | 60,000.00 | 62,218.08 | |||
| WESCO DISTRIBUTION INC | 40,000.00 | 41,348.32 | |||
| WEX INC | 50,000.00 | 50,285.05 | |||
| WHIRLPOOL CORP | 30,000.00 | 29,637.58 | |||
| WHIRLPOOL CORP | 30,000.00 | 29,003.70 | |||
| WHITE CAP SUPPLY HOLDING | 30,000.00 | 30,343.08 | |||
| WILDFIRE INTERMEDIATE HO | 40,000.00 | 41,152.20 | |||
| WILLIAM CARTER | 60,000.00 | 62,216.16 | |||
| WILLIAMS SCOTSMAN INC | 60,000.00 | 61,519.80 | |||
| WILLIAMS SCOTSMAN INC | 20,000.00 | 20,587.54 | |||
| WILSONART LLC | 30,000.00 | 21,721.84 | |||
| WINDSOR HOLDINGS III LLC | 40,000.00 | 41,903.12 | |||
| WINDSTREAM ESCROW LLC | 140,000.00 | 148,900.64 | |||
| WINDSTREAM SERVICES LLC | 90,000.00 | 95,387.22 | |||
| WOLVERINE WORLD WIDE | 40,000.00 | 37,838.53 | |||
| WR GRACE HOLDING LLC | 60,000.00 | 57,366.36 | |||
| WR GRACE HOLDING LLC | 40,000.00 | 40,170.44 | |||
| WR GRACE HOLDING LLC | 70,000.00 | 70,322.00 | |||
| WRANGLER HOLDCO CORP | 60,000.00 | 62,098.26 | |||
| WULF COMPUTE LLC | 210,000.00 | 221,180.54 | |||
| WYNN RESORTS FINANCE LLC | 80,000.00 | 84,979.20 | |||
| WYNN RESORTS FINANCE LLC | 60,000.00 | 60,313.56 | |||
| XEROX CORP | 30,000.00 | 15,714.80 | |||
| XEROX HOLDINGS CORP | 20,000.00 | 6,501.68 | |||
| XHR LP | 30,000.00 | 29,453.50 | |||
| XPLR INFRAST OPERATING | 80,000.00 | 85,453.80 | |||
| XPLR INFRAST OPERATING | 30,000.00 | 32,166.84 | |||
| XPLR INFRAST OPERATING | 90,000.00 | 94,453.38 | |||
| XPO INC | 30,000.00 | 31,423.44 | |||
| YUM! BRANDS INC | 60,000.00 | 60,457.56 | |||
| ZEBRA TECHNOLOGIES CORP | 30,000.00 | 30,699.12 | |||
| ZF NA CAPITAL | 150,000.00 | 148,636.69 | |||
| ZF NA CAPITAL | 150,000.00 | 147,458.08 | |||
| ZIPRECRUITER INC | 30,000.00 | 19,853.08 | |||
| 小計 | 銘柄数:858 | 55,981,147.00 | 56,120,146.04 | ||
| (8,934,888,451) | |||||
| 組入時価比率:97.7% | 100.0% | ||||
| 合計 | 8,934,888,451 | ||||
| (8,934,888,451) | |||||
| (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。
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。
