基準日,"2024年3月27日"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "III","3I GROUP PLC","EQUITY","金融","株式","64,468,646.05","8.25","64,468,646.05","1,821,773.00","35.39","イギリス","ロンドン証券取引所","GBP" "BX","BLACKSTONE INC","EQUITY","金融","株式","58,496,311.68","7.48","58,496,311.68","446,912.00","130.89","米国","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","EQUITY","金融","株式","57,297,360.89","7.33","57,297,360.89","1,380,715.00","41.50","カナダ","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","金融","株式","55,639,918.29","7.12","55,639,918.29","39,306.00","1,415.56","スイス","SIX Swiss Exchange","CHF" "KKR","KKR AND CO INC","EQUITY","金融","株式","47,157,985.37","6.03","47,157,985.37","469,187.00","100.51","米国","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","EQUITY","金融","株式","32,885,171.26","4.21","32,885,171.26","1,263,999.00","26.02","イギリス","ロンドン証券取引所","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","金融","株式","31,079,341.97","3.98","31,079,341.97","744,704.00","41.73","カナダ","Toronto Stock Exchange","CAD" "ARCC","ARES CAPITAL CORP","EQUITY","金融","株式","30,586,654.72","3.91","30,586,654.72","1,493,489.00","20.48","米国","ナスダック証券取引所","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","金融","株式","28,743,804.18","3.68","28,743,804.18","253,071.00","113.58","米国","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","金融","株式","24,877,792.56","3.18","24,877,792.56","1,146,849.00","21.69","オーストラリア","オーストラリア証券取引所","AUD" "OBDC","BLUE OWL CAPITAL CORP","EQUITY","金融","株式","21,775,829.31","2.79","21,775,829.31","1,426,053.00","15.27","米国","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","EQUITY","金融","株式","20,026,907.37","2.56","20,026,907.37","270,083.00","74.15","カナダ","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","EQUITY","金融","株式","18,878,957.82","2.42","18,878,957.82","403,569.00","46.78","米国","ナスダック証券取引所","USD" "BXSL","BLACKSTONE SECURED LENDING","EQUITY","金融","株式","18,226,179.27","2.33","18,226,179.27","591,567.00","30.81","米国","New York Stock Exchange Inc.","USD" "FSK","FS KKR CAPITAL CORP","EQUITY","金融","株式","18,077,845.20","2.31","18,077,845.20","953,976.00","18.95","米国","New York Stock Exchange Inc.","USD" "RF","EURAZEO","EQUITY","金融","株式","16,318,804.42","2.09","16,318,804.42","186,882.00","87.32","フランス","Nyse Euronext - Euronext Paris","EUR" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","金融","株式","13,965,739.55","1.79","13,965,739.55","125,965.00","110.87","米国","ナスダック証券取引所","USD" "MAIN","MAIN STREET CAPITAL CORP","EQUITY","金融","株式","13,853,990.56","1.77","13,853,990.56","296,152.00","46.78","米国","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","EQUITY","金融","株式","13,752,859.90","1.76","13,752,859.90","305,755.00","44.98","米国","ナスダック証券取引所","USD" "GBDC","GOLUB CAPITAL BDC INC","EQUITY","金融","株式","10,483,358.40","1.34","10,483,358.40","641,184.00","16.35","米国","ナスダック証券取引所","USD" "HGT","HGCAPITAL TRUST PLC","FUND","金融","株式","10,236,168.23","1.31","10,236,168.23","1,718,975.00","5.95","イギリス","-","GBP" "3IN","3I INFRASTRUCTURE PLC","FUND","金融","Other","10,207,194.41","1.31","10,207,194.41","2,479,149.00","4.12","ジャージー","-","GBP" "MF","WENDEL","EQUITY","金融","株式","9,890,079.61","1.27","9,890,079.61","97,029.00","101.93","フランス","Nyse Euronext - Euronext Paris","EUR" "HTGC","HERCULES CAPITAL INC","EQUITY","金融","株式","8,181,079.50","1.05","8,181,079.50","445,350.00","18.37","米国","New York Stock Exchange Inc.","USD" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","金融","Alternative","8,115,331.00","1.04","8,115,331.00","278,772.00","29.11","ガーンジー島","-","GBP" "PSEC","PROSPECT CAPITAL CORP","EQUITY","金融","株式","6,397,535.43","0.82","6,397,535.43","1,165,307.00","5.49","米国","ナスダック証券取引所","USD" "PIN","PANTHEON INTERNATIONAL PLC","FUND","金融","株式","5,953,375.37","0.76","5,953,375.37","1,475,388.00","4.04","イギリス","-","GBP" "OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","金融","株式","5,388,649.50","0.69","5,388,649.50","276,341.00","19.50","米国","ナスダック証券取引所","USD" "GSBD","GOLDMAN SACHS BDC INC","EQUITY","金融","株式","5,308,182.00","0.68","5,308,182.00","354,825.00","14.96","米国","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","EQUITY","金融","株式","5,200,587.40","0.67","5,200,587.40","231,652.00","22.45","米国","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","EQUITY","金融","株式","5,194,964.70","0.66","5,194,964.70","162,893.00","31.89","スウェーデン","Nasdaq Omx Nordic","SEK" "NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","金融","株式","5,099,554.32","0.65","5,099,554.32","405,048.00","12.59","米国","ナスダック証券取引所","USD" "ICGT","ICG ENTERPRISE TRUST PLC","FUND","金融","株式","4,267,652.96","0.55","4,267,652.96","282,063.00","15.13","イギリス","-","GBP" "MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","金融","株式","3,327,443.48","0.43","3,327,443.48","223,019.00","14.92","米国","ナスダック証券取引所","USD" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","金融","Other","3,228,066.11","0.41","3,228,066.11","554,441.00","5.82","ガーンジー島","-","GBP" "TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","金融","株式","3,010,438.74","0.39","3,010,438.74","290,023.00","10.38","米国","ナスダック証券取引所","USD" "GIMB","GIMV NV","EQUITY","金融","株式","2,983,640.99","0.38","2,983,640.99","62,526.00","47.72","ベルギー","Nyse Euronext - Euronext Brussels","EUR" "CGBD","CARLYLE SECURED LENDING INC","EQUITY","金融","株式","2,982,294.96","0.38","2,982,294.96","183,752.00","16.23","米国","ナスダック証券取引所","USD" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","金融","株式","2,962,186.84","0.38","2,962,186.84","901,403.00","3.29","イギリス","ロンドン証券取引所","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","FUND","金融","Other","2,916,968.55","0.37","2,916,968.55","142,395.00","20.48","ガーンジー島","-","GBP" "SLRC","SLR INVESTMENT CORP","EQUITY","金融","株式","2,855,974.50","0.37","2,855,974.50","186,665.00","15.30","米国","ナスダック証券取引所","USD" "PEY","PRINCESS PRIVATE EQUITY HOLDING LT","FUND","金融","Other","2,842,673.03","0.36","2,842,673.03","241,020.00","11.79","ガーンジー島","-","EUR" "CODI","COMPASS DIVERSIFIED","EQUITY","金融","株式","2,828,786.80","0.36","2,828,786.80","117,670.00","24.04","米国","New York Stock Exchange Inc.","USD" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","金融","株式","2,734,105.92","0.35","2,734,105.92","174,369.00","15.68","米国","New York Stock Exchange Inc.","USD" "BBDC","BARINGS BDC INC","EQUITY","金融","株式","2,731,600.80","0.35","2,731,600.80","297,560.00","9.18","米国","New York Stock Exchange Inc.","USD" "CSWC","CAPITAL SOUTHWEST CORP","EQUITY","金融","株式","2,724,558.20","0.35","2,724,558.20","110,306.00","24.70","米国","ナスダック証券取引所","USD" "8595","ジャフコ","EQUITY","金融","株式","2,581,436.25","0.33","2,581,436.25","209,077.00","12.35","日本","東京証券取引所","JPY" "RATO B","RATOS B","EQUITY","金融","株式","2,581,323.80","0.33","2,581,323.80","797,149.00","3.24","スウェーデン","Nasdaq Omx Nordic","SEK" "TRIN","TRINITY CAPITAL INC","EQUITY","金融","株式","2,474,013.80","0.32","2,474,013.80","169,453.00","14.60","米国","ナスダック証券取引所","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","キャッシュ、デリバティブ等","Money Market","2,400,341.54","0.31","2,400,341.54","2,400,342.00","1.00","アイルランド","-","USD" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","EQUITY","金融","株式","2,354,986.72","0.30","2,354,986.72","206,216.00","11.42","米国","New York Stock Exchange Inc.","USD" "CCAP","CRESCENT CAPITAL BDC INC","EQUITY","金融","株式","2,301,127.66","0.29","2,301,127.66","135,122.00","17.03","米国","ナスダック証券取引所","USD" "APAX","APAX GLOBAL ALPHA LTD","FUND","金融","Other","2,258,935.88","0.29","2,258,935.88","1,231,831.00","1.83","ガーンジー島","-","GBP" "USD","USD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","2,203,763.00","0.28","2,203,763.00","2,203,764.00","100.00","米国","-","USD" "RSE","RIVERSTONE ENERGY LIMITED LTD","FUND","金融","Alternative","1,931,833.07","0.25","1,931,833.07","166,263.00","11.62","ガーンジー島","-","GBP" "FDUS","FIDUS INVESTMENT CORP","EQUITY","金融","株式","1,877,740.44","0.24","1,877,740.44","95,999.00","19.56","米国","ナスダック証券取引所","USD" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","FUND","金融","株式","1,799,696.10","0.23","1,799,696.10","265,362.00","6.78","イギリス","-","GBP" "MUX","MUTARES","EQUITY","金融","株式","1,792,009.84","0.23","1,792,009.84","47,049.00","38.09","ドイツ","Xetra","EUR" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","金融","株式","1,781,008.55","0.23","1,781,008.55","124,036.00","14.36","フランス","Nyse Euronext - Euronext Paris","EUR" "GAIN","GLADSTONE INVESTMENT CORP","EQUITY","金融","株式","1,735,837.10","0.22","1,735,837.10","122,674.00","14.15","米国","ナスダック証券取引所","USD" "GLAD","GLADSTONE CAPITAL CORP","EQUITY","金融","株式","1,733,233.53","0.22","1,733,233.53","163,667.00","10.59","米国","ナスダック証券取引所","USD" "PNNT","PENNANTPARK INVESTMENT CORP","EQUITY","金融","株式","1,632,346.54","0.21","1,632,346.54","239,347.00","6.82","米国","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","EQUITY","金融","株式","1,561,306.13","0.20","1,561,306.13","94,082.00","16.60","イギリス","ロンドン証券取引所","GBP" "HRZN","HORIZON TECHNOLOGY FINANCE CORP","EQUITY","金融","株式","1,469,809.84","0.19","1,469,809.84","130,766.00","11.24","米国","ナスダック証券取引所","USD" "DBAN","DEUTSCHE BETEILIGUNGS AG","EQUITY","金融","株式","1,441,153.61","0.18","1,441,153.61","51,623.00","27.92","ドイツ","Xetra","EUR" "CION","CION INVESTMENT CORP","EQUITY","金融","株式","1,390,652.73","0.18","1,390,652.73","125,397.00","11.09","米国","New York Stock Exchange Inc.","USD" "AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","金融","株式","1,345,756.63","0.17","1,345,756.63","107,380.00","12.53","カナダ","Toronto Stock Exchange","CAD" "VINP","VINCI PARTNERS INVESTMENTS LTD CLA","EQUITY","金融","株式","1,312,913.91","0.17","1,312,913.91","115,269.00","11.39","ブラジル","ナスダック証券取引所","USD" "041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","金融","株式","1,309,718.55","0.17","1,309,718.55","194,119.00","6.75","韓国","Korea Exchange (Kosdaq)","KRW" "GROW","MOLTEN VENTURES PLC","EQUITY","金融","株式","1,184,516.61","0.15","1,184,516.61","403,570.00","2.94","イギリス","ロンドン証券取引所","GBP" "TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","金融","株式","1,146,369.32","0.15","1,146,369.32","123,001.00","9.32","米国","New York Stock Exchange Inc.","USD" "SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","金融","株式","1,090,989.75","0.14","1,090,989.75","82,965.00","13.15","米国","New York Stock Exchange Inc.","USD" "RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","金融","株式","1,088,291.16","0.14","1,088,291.16","89,793.00","12.12","米国","ナスダック証券取引所","USD" "AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","金融","株式","1,071,517.15","0.14","1,071,517.15","4,632,147.00","0.23","香港","ロンドン証券取引所","GBP" "WHF","WHITEHORSE FINANCE INC","EQUITY","金融","株式","952,193.60","0.12","952,193.60","75,872.00","12.55","米国","ナスダック証券取引所","USD" "5842","INTEGRAL CORP","EQUITY","金融","株式","894,203.14","0.11","894,203.14","36,000.00","24.84","日本","東京証券取引所","JPY" "026890","STIC INVESTMENTS INC","EQUITY","金融","株式","772,523.79","0.10","772,523.79","134,098.00","5.76","韓国","Korea Exchange (Stock Market)","KRW" "VNV","VNV GLOBAL","EQUITY","金融","株式","734,230.19","0.09","734,230.19","385,302.00","1.91","スウェーデン","Nasdaq Omx Nordic","SEK" "OXSQ","OXFORD SQUARE CAPITAL CORP","EQUITY","金融","株式","678,808.34","0.09","678,808.34","216,181.00","3.14","米国","ナスダック証券取引所","USD" "CAD","CAD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","620,994.90","0.08","620,994.90","843,839.00","73.59","カナダ","-","CAD" "PTMN","PORTMAN RIDGE FINANCE CORP","EQUITY","金融","株式","613,808.80","0.08","613,808.80","32,824.00","18.70","米国","ナスダック証券取引所","USD" "MRCC","MONROE CAPITAL CORP","EQUITY","金融","株式","539,039.40","0.07","539,039.40","73,740.00","7.31","米国","ナスダック証券取引所","USD" "OFS","OFS CAPITAL CORP","EQUITY","金融","株式","410,711.10","0.05","410,711.10","41,995.00","9.78","米国","ナスダック証券取引所","USD" "GBP","GBP CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","360,797.23","0.05","360,797.23","285,678.00","126.29","イギリス","-","GBP" "EUR","EUR CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","348,737.75","0.04","348,737.75","322,294.00","108.21","ユーロ圏","-","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","キャッシュ、デリバティブ等","Cash Collateral and Margins","347,000.00","0.04","347,000.00","347,000.00","100.00","米国","-","USD" "027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","金融","株式","321,218.47","0.04","321,218.47","167,599.00","1.92","韓国","Korea Exchange (Kosdaq)","KRW" "AUD","AUD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","276,356.12","0.04","276,356.12","423,599.00","65.24","オーストラリア","-","AUD" "100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","金融","株式","270,430.07","0.03","270,430.07","63,544.00","4.26","韓国","Korea Exchange (Kosdaq)","KRW" "CHF","CHF CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","149,727.20","0.02","149,727.20","135,600.00","110.42","スイス","-","CHF" "SEK","SEK CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","137,699.62","0.02","137,699.62","1,461,110.00","9.42","スウェーデン","-","SEK" "JPY","JPY CASH(Corp Act)","CASH","キャッシュ、デリバティブ等","キャッシュ","77,484.53","0.01","77,484.53","11,729,220.00","0.66","日本","-","JPY" "KRW","KRW CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","44,977.36","0.01","44,977.36","60,663,219.00","0.07","韓国","-","KRW" "JPY","JPY CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","10,676.54","0.00","10,676.54","1,616,161.00","0.66","日本","-","JPY" "FAM4","S&P MID 400 EMINI JUN 24","FUTURE","キャッシュ、デリバティブ等","Futures","0.00","0.00","3,986,580.00","13.00","3,066.60","-","Index And Options Market","USD" "OQM4","STOXX 600 F S JUN 24","FUTURE","キャッシュ、デリバティブ等","Futures","0.00","0.00","2,518,449.73","62.00","812.40","ユーロ圏","Eurex Deutschland","EUR"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"