有価証券報告書(内国投資信託受益証券)-第39期(平成28年4月26日-平成28年10月24日)

(4)【附属明細表】
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(債券)
(平成28年10月24日現在)

種類	通貨	銘柄	券面総額	評価額	備考
国債	アメリカ	アメリカ国債-1.375%-20/03/31	60,000.00	60,602.34
証券	ドル	アメリカ国債-1.375%-20/09/30	9,500.00	9,580.90
		アメリカ国債-1.125%-21/02/28	30,000.00	29,894.52
		アメリカ国債-1.375%-21/04/30	23,400.00	23,543.51
		アメリカ国債-1.375%-21/05/31	62,000.00	62,397.17
		アメリカ国債-0.625%-24/01/15	29,300.00	31,665.34
		アメリカ国債-2.0%-25/02/15	185,000.00	189,812.96
		アメリカ国債-2.0%-25/08/15	106,900.00	109,543.31
		アメリカ国債-2.25%-25/11/15	70,000.00	73,139.08
		アメリカ国債-0.625%-26/01/15	28,200.00	29,918.43
		アメリカ国債-1.5%-26/08/15	38,700.00	37,868.56
		アメリカ国債-4.5%-36/02/15	50,000.00	68,902.35
		アメリカ国債-3.5%-39/02/15	70,000.00	84,525.00
		アメリカ国債-4.375%-39/11/15	225,000.00	306,123.07
		アメリカ国債-4.375%-40/05/15	160,000.00	217,937.44
		アメリカ国債-3.875%-40/08/15	175,000.00	222,352.55
		アメリカ国債-3.75%-41/08/15	125,000.00	156,230.50
		アメリカ国債-3.0%-44/11/15	265,000.00	293,228.59
		アメリカ国債-2.5%-45/02/15	36,000.00	36,059.07
		アメリカ国債-3.0%-45/05/15	4,000.00	4,425.62
		アメリカドル 小計	1,753,000.00	2,047,750.31
				(212,720,302)
	国債証券合計			212,720,302
				(212,720,302)
特殊	アメリカ	FANNIE MAE-0.875%-18/05/21	65,000.00	65,011.37
債券	ドル	FANNIE MAE-1.875%-19/02/19	75,000.00	76,520.55
		FANNIE MAE-1.75%-19/06/20	40,000.00	40,762.80
		FANNIE MAE-2.625%-24/09/06	20,000.00	21,166.38
		FREDDIE MAC-0.75%-18/01/12	75,000.00	74,961.67
		FREDDIE MAC-1.25%-19/08/01	25,000.00	25,130.67
		TENN VALLEY AUTHORITY -2.875%-24/09/15	30,000.00	32,189.91
		アメリカドル 小計	330,000.00	335,743.35
				(34,877,019)
	特殊債券合計			34,877,019
				(34,877,019)
社債券	アメリカ	ABBVIE INC-2.85%-23/05/14	37,000.00	37,500.20
	ドル	ACADIA HEALTHCARE-6.5%- 24/03/01	10,000.00	10,275.00
		ACTAVIS FUNDING-3.8%- 25/03/15	8,000.00	8,383.04
		ACTAVIS FUNDING-4.75%- 45/03/15	9,000.00	9,764.72
		ADT-6.25%-21/10/15	15,000.00	16,425.00
		ADVANCE AUTO PARTS-4.5%- 22/01/15	55,000.00	59,251.99
		AES-5.5%-25/04/15	57,000.00	58,425.00
		AES-6.0%-26/05/15	2,000.00	2,126.88
		AETNA-2.8%-23/06/15	9,000.00	9,175.24
		AIRCASTLE-5.5%-22/02/15	40,000.00	43,200.00
		AIRCASTLE-5.0%-23/04/01	16,000.00	16,680.00
		ALCOA-5.125%-24/10/01	50,000.00	52,125.00
		ALLEGION-5.875%-23/09/15	31,000.00	33,325.00
		ALLY FINANCIAL-5.125%- 24/09/30	48,000.00	51,240.00
		ALLY FINANCIAL-4.625%- 25/03/30	15,000.00	15,450.00
		AMC ENTERTAINMENT-5.75%- 25/06/15	10,000.00	10,037.50
		AMC NETWORKS-5.0%-24/04/01	20,000.00	20,175.00
		AMERICAN AIRLINES-5.25%- 21/07/31	23,718.49	25,675.26
		AMERIGAS PART-5.625%- 24/05/20	9,000.00	9,562.50
		AMERIGAS PART-5.875%- 26/08/20	12,000.00	12,720.00
		AMERISOURCEBERGEN-3.5%- 21/11/15	50,000.00	53,459.00
		AMERISOURCEBERGEN-3.25%- 25/03/01	6,000.00	6,286.81
		ANADARKO PETROLEUM-4.85%- 21/03/15	8,000.00	8,714.20
		ANADARKO PETROLEUM-5.55%- 26/03/15	6,000.00	6,873.93
		ANHEUSER-BUSCH INBEV FIN -2.65%-21/02/01	12,000.00	12,378.15
		ANHEUSER-BUSCH INBEV FIN -3.65%-26/02/01	22,000.00	23,408.59
		ANTERO RESOURCES-5.625%- 23/06/01	16,000.00	16,480.00
		ANTERO RESOURCES FINANCE -5.375%-21/11/01	24,000.00	24,585.00
		APPLE-2.15%-22/02/09	20,000.00	20,251.04
		ARCELORMITTAL-6.125%- 25/06/01	16,000.00	17,640.00
		ARCELORMITTAL-8.0%-39/10/15	19,000.00	20,805.00
		ASHLAND-4.75%-22/08/15	48,000.00	50,100.00
		AT&T-2.45%-20/06/30	14,000.00	14,221.53
		AT&T-3.0%-22/06/30	11,000.00	11,272.74
		AT&T-3.4%-25/05/15	13,000.00	13,205.59
		AUTONATION-3.35%-21/01/15	6,000.00	6,171.85
		AVIS BUDGET CAR/FINANCE -5.5%-23/04/01	25,000.00	25,187.50
		BANK OF AMERICA-6.875%- 18/11/15	40,000.00	44,105.40
		BANK OF AMERICA-2.6%- 19/01/15	25,000.00	25,447.50
		BANK OF AMERICA-5.0%- 44/01/21	15,000.00	17,444.10
		BANK OF NEW YORK MELLON -1.969%-17/06/20	65,000.00	65,335.53
		BERKSHIRE HATHAWAY-1.55%- 18/02/09	20,000.00	20,098.14
		BERKSHIRE HATHAWAY-4.25%- 21/01/15	25,000.00	27,588.32
		BERRY PLASTICS-5.5%-22/05/15	32,000.00	33,520.00
		BOSTON PROPERTIES LP-2.75%- 26/10/01	20,000.00	19,548.68
		BOYD GAMING-6.875%-23/05/15	29,000.00	31,392.50
		BRISTOL-MYERS SQUIBB-1.75%- 19/03/01	50,000.00	50,516.25
		BRIXMOR OPERATING PART -3.25%-23/09/15	17,000.00	17,059.14
		CALPINE-5.375%-23/01/15	30,000.00	30,450.00
		CALPINE-5.5%-24/02/01	26,000.00	26,065.00
		CANADIAN NATL RAILWAY-2.95%- 24/11/21	34,000.00	35,802.54
		CAPITAL ONE FINANCIAL-4.2%- 25/10/29	30,000.00	31,226.61
		CCO HLDGS-5.75%-24/01/15	90,000.00	95,962.50
		CEDAR FAIR LP/CANADA'S W -5.375%-24/06/01	30,000.00	31,725.00
		CELGENE-2.875%-20/08/15	18,000.00	18,684.91
		CENTENE-4.75%-22/05/15	6,000.00	6,180.00
		CENTURYLINK-7.5%-24/04/01	35,000.00	37,231.25
		CHEMOURS-6.625%-23/05/15	38,000.00	37,525.00
		CHEVRON-1.961%-20/03/03	19,000.00	19,223.26
		CHOICE HOTELS INTL-5.75%- 22/07/01	28,000.00	30,590.00
		CIT GROUP-5.0%-22/08/15	55,000.00	59,262.50
		CITIGROUP-4.5%-22/01/14	25,000.00	27,579.32
		CITIGROUP-4.45%-27/09/29	15,000.00	15,798.16
		CITIGROUP-6.25%-49/12/29	16,000.00	17,400.00
		CLEAR CHANNEL WORLDWIDE -7.625%-20/03/15	22,000.00	21,725.00
		CLEAR CHANNEL WORLDWIDE -6.5%-22/11/15	10,000.00	10,327.00
		CLEARWATER PAPER-4.5%- 23/02/01	33,000.00	33,123.75
		CNA FINANCIAL-5.875%- 20/08/15	60,000.00	67,809.00
		COMCAST-4.2%-34/08/15	35,000.00	38,300.36
		COMMERCIAL VEHICLE GROUP -7.875%-19/04/15	20,000.00	19,800.00
		CONCHO RESOURCES-5.5%- 22/10/01	8,000.00	8,350.00
		CONCHO RESOURCES-5.5%- 23/04/01	22,000.00	22,935.00
		CONOCOPHILLIPS-4.2%-21/03/15	15,000.00	16,325.74
		CONOCOPHILLIPS-4.95%- 26/03/15	7,000.00	7,992.24
		CONOCOPHILLIPS COMPANY -4.15%-34/11/15	11,000.00	11,023.77
		CONTINENTAL RESOURCES-5.0%- 22/09/15	30,000.00	30,375.00
		CROWN CASTLE INTL-3.7%- 26/06/15	10,000.00	10,338.12
		CSC HOLDINGS-6.75%-21/11/15	50,000.00	53,125.00
		CYRUSONE-6.375%-22/11/15	49,000.00	52,095.82
		D.R.HORTON-4.375%-22/09/15	25,000.00	26,500.00
		DANA HOLDING-5.375%-21/09/15	29,000.00	30,093.59
		DANA HOLDING-5.5%-24/12/15	4,000.00	4,135.00
		DAVITA HEALTHCARE PARTNE -5.0%-25/05/01	30,000.00	29,925.00
		DIAGEO CAPITAL-1.125%- 18/04/29	50,000.00	49,865.70
		DISH DBS-5.875%-24/11/15	50,000.00	51,375.00
		DOLLAR TREE-5.75%-23/03/01	10,000.00	10,775.00
		DOMINION GAS-3.6%-24/12/15	14,000.00	14,827.87
		DOW CHEMICAL-4.125%-21/11/15	70,000.00	76,356.77
		DUKE ENERGY-1.8%-21/09/01	13,000.00	12,886.61
		DUKE ENERGY PROGRESS-2.8%- 22/05/15	20,000.00	20,909.42
		EARTHLINK HOLDINGS-7.375%- 20/06/01	22,000.00	23,100.00
		ENERGY TRANSFER EQUITY -5.875%-24/01/15	48,000.00	49,920.00
		EOG RESOURCES-5.625%- 19/06/01	45,000.00	49,341.46
		EOG RESOURCES-4.1%-21/02/01	20,000.00	21,538.20
		EPR PROPERTIES-5.75%- 22/08/15	20,000.00	22,100.86
		EQUINIX-5.875%-26/01/15	63,000.00	67,410.00
		EXPRESS SCRIPTS HOLDING -3.0%-23/07/15	12,000.00	12,153.31
		EXXON MOBIL-2.709%-25/03/06	28,000.00	28,746.17
		EXXON MOBIL-3.567%-45/03/06	18,000.00	18,442.24
		FERRELLGAS-6.5%-21/05/01	21,000.00	19,792.50
		FMG RESOURCES AUG 2006 -6.875%-22/04/01	20,000.00	20,725.00
		FORDF 2014-2 A-1.035%- 21/02/15	45,000.00	45,119.24
		FREEPORT-MCMORAN-5.4%- 34/11/14	15,000.00	12,660.00
		FRONTIER COMMUNICATIONS -9.25%-21/07/01	50,000.00	53,125.00
		FRONTIER COMMUNICATIONS -10.5%-22/09/15	20,000.00	21,200.00
		FRONTIER COMMUNICATIONS -7.875%-27/01/15	6,000.00	5,280.00
		GCI INC-6.875%-25/04/15	7,000.00	7,122.50
		GENERAL ELECTRIC CAPITAL -4.65%-21/10/17	95,000.00	107,842.57
		GENERAL MOTORS FINL-2.4%- 19/05/09	17,000.00	17,025.46
		GENERAL MOTORS FINL-4.0%- 26/10/06	16,000.00	16,078.49
		GEORGIA POWER-5.95%-39/02/01	20,000.00	25,635.54
		GIBRALTAR INDUSTRIES-6.25%- 21/02/01	30,000.00	31,200.00
		GILEAD SCIENCES-2.35%- 20/02/01	9,000.00	9,205.06
		GILEAD SCIENCES-3.25%- 22/09/01	9,000.00	9,519.50
		GLAXOSMITHKLINE-2.8%- 23/03/18	30,000.00	31,271.79
		GLP CAPITAL LP-5.375%- 26/04/15	15,000.00	16,143.75
		GOLDMAN SACHS GROUP-6.75%- 37/10/01	60,000.00	76,276.86
		GRAPHIC PACKAGING-4.875%- 22/11/15	36,000.00	37,755.00
		HCA-7.5%-22/02/15	7,000.00	8,032.50
		HCA-5.875%-22/03/15	35,000.00	38,937.50
		HCA-5.375%-25/02/01	11,000.00	11,467.50
		HCA-5.25%-25/04/15	20,000.00	21,300.00
		HCA HOLDINGS-6.25%-21/02/15	25,000.00	26,937.50
		HEALTHSOUTH-5.75%-25/09/15	20,000.00	20,900.00
		HERSHEY-1.5%-16/11/01	30,000.00	30,002.10
		HUGHES SATELLITE SYSTEMS -7.625%-21/06/15	35,000.00	38,456.25
		INGERSOLL-RAND-2.625%- 20/05/01	29,000.00	29,602.79
		INTERNATIONAL PAPER-3.8%- 26/01/15	11,000.00	11,703.23
		JOHN DEERE CAPITAL-2.25%- 19/04/17	40,000.00	40,838.40
		JOHNSON & JOHNSON-4.375%- 33/12/05	25,000.00	29,416.57
		JPMORGAN CHASE-3.25%- 22/09/23	30,000.00	31,315.98
		JPMORGAN CHASE & CO-2.295%- 21/08/15	10,000.00	10,023.10
		KINDER MORGAN ENERGY-3.5%- 21/03/01	26,000.00	26,895.18
		KOPPERS-7.875%-19/12/01	13,000.00	13,195.00
		KROGER-2.65%-26/10/15	17,000.00	16,713.75
		LAMAR MEDIA-5.75%-26/02/01	25,000.00	27,125.00
		LEGG MASON-4.75%-26/03/15	16,000.00	17,228.44
		LENNAR-4.75%-22/11/15	40,000.00	41,800.00
		LEVEL 3 FINANCING-5.375%- 25/05/01	50,000.00	52,000.00
		LIFEPOINT HEALTH-5.875%- 23/12/01	32,000.00	33,000.00
		LOCKHEED MARTIN-3.1%- 23/01/15	10,000.00	10,558.21
		MATCH GROUP-6.375%-24/06/01	25,000.00	27,250.00
		MERITAGE HOMES-7.15%- 20/04/15	20,000.00	22,250.00
		MERITAGE HOMES-6.0%-25/06/01	10,000.00	10,600.00
		MERITOR-6.75%-21/06/15	11,000.00	11,247.50
		MERITOR-6.25%-24/02/15	13,000.00	12,878.19
		MGM RESORTS INTL-7.75%- 22/03/15	58,000.00	67,860.00
		MGM RESORTS INTL-4.625%- 26/09/01	4,000.00	3,890.00
		MICRON TECHNOLOGY-5.5%- 25/02/01	55,000.00	54,587.50
		MICROSOFT-1.85%-20/02/12	24,000.00	24,341.47
		MICROSOFT-1.55%-21/08/08	20,000.00	19,871.44
		MICROSOFT-3.5%-35/02/12	19,000.00	19,316.54
		MIDAMERICAN ENERGY-2.4%- 19/03/15	45,000.00	46,046.20
		MOLINA HEALTHCARE-5.375%- 22/11/15	35,000.00	36,487.50
		MOLSON COORS BREWING-1.45%- 19/07/15	3,000.00	2,985.57
		MOLSON COORS BREWING-3.0%- 26/07/15	6,000.00	6,021.79
		MORGAN STANLEY-1.875%- 18/01/05	16,000.00	16,064.80
		MORGAN STANLEY-4.35%- 26/09/08	35,000.00	37,251.27
		MPLX-5.5%-23/02/15	20,000.00	20,918.36
		MPLX-4.875%-25/06/01	15,000.00	15,783.33
		MPT OPER PARTNERSP/FINL -5.25%-26/08/01	15,000.00	15,637.50
		MURPHY OIL-6.875%-24/08/15	3,000.00	3,217.75
		NATIONAL RURAL-2.0%-20/01/27	20,000.00	20,181.00
		NATIONAL RURAL UTILITIES -10.375%-18/11/01	55,000.00	64,684.23
		NETFLIX-5.75%-24/03/01	31,000.00	34,255.00
		NEWELL RUBBERMAID-3.85%- 23/04/01	16,000.00	17,081.55
		NEWFIELD EXPLORATION-5.625%- 24/07/01	31,000.00	33,015.00
		NIKE-2.375%-26/11/01	18,000.00	17,947.74
		NRG ENERGY-6.25%-24/05/01	40,000.00	40,400.00
		OASIS PETROLEUM-6.875%- 23/01/15	20,000.00	20,400.00
		OGLETHORPE POWER-4.55%- 44/06/01	15,000.00	16,039.47
		ORACLE-2.4%-23/09/15	25,000.00	25,130.05
		OSHKOSH-5.375%-22/03/01	35,000.00	36,706.25
		P.H. GLATFELTER-5.375%- 20/10/15	14,000.00	14,280.00
		PEPSICO-3.6%-24/03/01	30,000.00	32,666.04
		POLYONE-5.25%-23/03/15	30,000.00	30,900.00
		PRECISION DRILLING-5.25%- 24/11/15	6,000.00	5,280.00
		PRICELINE GROUP-3.6%- 26/06/01	25,000.00	26,144.17
		PROLOGIS-3.75%-25/11/01	8,000.00	8,550.67
		PUBLIC SERVICE ELEC&GAS -2.3%-18/09/15	35,000.00	35,653.62
		QEP RESOURCES-6.875%- 21/03/01	7,000.00	7,455.00
		RANGE RESOURCES-5.0%- 22/08/15	25,000.00	25,000.00
		RANGE RESOURCES-5.0%- 23/03/15	24,000.00	23,880.00
		RED OAK POWER-8.54%-19/11/30	28,693.75	28,729.61
		REYNOLDS AMERICAN-3.25%- 20/06/12	10,000.00	10,491.05
		REYNOLDS GROUP-5.75%- 20/10/15	50,000.00	51,562.50
		RICE ENERGY-6.25%-22/05/01	30,000.00	31,125.00
		RIO TINTO FINANCE USA -7.125%-28/07/15	10,000.00	13,284.77
		ROYAL BANK OF SCOTLAND -6.125%-22/12/15	65,000.00	68,832.14
		ROYAL CARIBBEAN CRUISES -5.25%-22/11/15	45,000.00	49,050.00
		RSP PERMIAN-6.625%-22/10/01	26,000.00	27,885.00
		RYDER SYSTEM-3.45%-21/11/15	10,000.00	10,563.90
		RYLAND GROUP-5.375%-22/10/01	38,000.00	39,900.00
		SABINE PASS LIQUEFACTION -5.625%-25/03/01	59,000.00	63,779.00
		SANTANDER UK-3.05%-18/08/23	30,000.00	30,666.99
		SBA COMMUNICATIONS-4.875%- 22/07/15	35,000.00	36,181.25
		SERVICEMASTER COMPANY-7.45%- 27/08/15	20,000.00	21,300.00
		SESI LLC-7.125%-21/12/15	7,000.00	7,105.00
		SHELL INTERNATIONAL-1.9%- 18/08/10	15,000.00	15,147.81
		SHELL INTERNATIONAL FIN -1.875%-21/05/10	15,000.00	14,973.54
		SHIRE ACQ INV IRELAND DA -2.4%-21/09/23	18,000.00	17,976.96
		SIMON PROPERTY GROUP-2.8%- 17/01/30	50,000.00	50,011.90
		SM ENERGY-6.125%-22/11/15	11,000.00	11,467.50
		SM ENERGY-6.5%-23/01/01	9,000.00	9,337.50
		SMITHFIELD FOODS-6.625%- 22/08/15	25,000.00	26,593.75
		SOUTHWESTERN ENERGY-4.1%- 22/03/15	33,000.00	31,185.00
		SPECTRA ENERGY PARTNERS -3.375%-26/10/15	8,000.00	8,037.06
		SPECTRUM BRANDS-5.75%- 25/07/15	20,000.00	21,875.00
		SPRINGS INDUSTRIES-6.25%- 21/06/01	22,000.00	23,017.50
		SPRINT-7.25%-21/09/15	24,000.00	25,020.00
		SPRINT-7.875%-23/09/15	31,000.00	31,658.75
		STATE STREET-2.55%-20/08/18	25,000.00	25,831.05
		STEEL DYNAMICS-5.5%-24/10/01	46,000.00	48,940.78
		SUBURBAN PROPANE PARTNRS -7.375%-21/08/01	18,000.00	18,732.60
		SUBURBAN PROPANE PARTNRS -5.5%-24/06/01	28,000.00	28,770.00
		SUMITOMO MITSUI FINL GRP -2.934%-21/03/09	20,000.00	20,537.10
		T-MOBILE USA-6.625%-23/04/01	21,000.00	22,443.75
		T-MOBILE USA-6.836%-23/04/28	6,000.00	6,442.50
		T-MOBILE USA-6.0%-24/04/15	4,000.00	4,285.00
		T-MOBILE USA-6.375%-25/03/01	40,000.00	43,350.00
		T-MOBILE USA-6.5%-26/01/15	10,000.00	11,038.00
		TARGA RESOURCES PARTNERS -5.25%-23/05/01	37,000.00	37,601.25
		TECK RESOURCES-4.5%-21/01/15	16,000.00	16,150.08
		TECK RESOURCES-4.75%- 22/01/15	29,000.00	29,145.00
		TECK RESOURCES-6.125%- 35/10/01	10,000.00	9,900.00
		TELEFLEX-4.875%-26/06/01	15,000.00	15,618.75
		TENET HEALTHCARE-6.0%- 20/10/01	25,000.00	27,031.25
		TENNECO-5.375%-24/12/15	32,000.00	33,560.00
		TESORO-5.125%-24/04/01	20,000.00	20,800.00
		TESORO LOGISTICS-6.375%- 24/05/01	46,000.00	49,565.00
		TEVA PHARMACEUTICALS NE -2.2%-21/07/21	17,000.00	16,926.79
		TEVA PHARMACEUTICALS NE -2.8%-23/07/21	10,000.00	9,935.85
		THE MEN'S WEARHOUSE-7.0%- 22/07/01	11,000.00	10,450.00
		TITAN INTERNATIONAL-6.875%- 20/10/01	15,000.00	14,310.00
		TORONTO-DOMINION BANK -3.625%-31/09/15	20,000.00	20,030.08
		TOTAL CAPITAL-2.125%- 18/08/10	50,000.00	50,737.55
		TOYOTA MOTOR CREDIT-1.55%- 19/10/18	16,000.00	16,017.18
		TRANSDIGM-6.5%-25/05/15	40,000.00	42,150.00
		TRIBUNE MEDIA-5.875%- 22/07/15	39,000.00	39,487.50
		UBSBB 2013-C6 A2-2.067%- 18/04/10	75,000.00	75,283.85
		UNITED RENTALS NORTH AM -6.125%-23/06/15	20,000.00	21,000.00
		UNITED RENTALS NORTH AM -5.5%-25/07/15	16,000.00	16,520.00
		US AIRWAYS 2012-1B-8.0%- 21/04/01	3,776.35	4,182.30
		US BANCORP-3.6%-24/09/11	40,000.00	42,607.76
		US STEEL-7.5%-22/03/15	20,000.00	19,400.00
		VENTAS REALTY-3.25%-26/10/15	15,000.00	14,987.88
		VERIZON COMMUNICATIONS-4.5%- 20/09/15	25,000.00	27,369.02
		VERIZON COMMUNICATIONS -2.625%-26/08/15	25,000.00	24,338.77
		VIACOM-2.25%-22/02/04	7,000.00	6,928.98
		VIACOM-3.45%-26/10/04	4,000.00	4,011.12
		VISA-2.8%-22/12/14	30,000.00	31,427.34
		VISTA OUTDOOR-5.875%- 23/10/01	25,000.00	26,375.00
		VODAFONE GROUP-1.5%-18/02/19	25,000.00	24,992.10
		W.R.BERKLEY-7.375%-19/09/15	10,000.00	11,355.68
		W.R.BERKLEY-4.625%-22/03/15	30,000.00	32,763.42
		WAL-MART STORES-3.3%- 24/04/22	20,000.00	21,694.84
		WALGREENS BOOTS ALLIANCE -2.6%-21/06/01	9,000.00	9,134.62
		WALGREENS BOOTS ALLIANCE -3.45%-26/06/01	10,000.00	10,328.18
		WEATHERFORD BERMUDA-6.5%- 36/08/01	5,000.00	4,100.00
		WELLS FARGO-3.45%-23/02/13	20,000.00	20,645.64
		WELLS FARGO & COMPANY-4.1%- 26/06/03	30,000.00	31,808.16
		WFRBS 2013-C17 A4-4.023%- 46/12/15	30,000.00	33,156.14
		WHITING PETROLEUM-6.25%- 23/04/01	15,000.00	14,400.00
		WILLIAMS COMPANIES-4.55%- 24/06/24	32,000.00	33,180.00
		WPX ENERGY-6.0%-22/01/15	27,000.00	28,080.00
		ZOETIS-3.45%-20/11/13	7,000.00	7,289.77
		アメリカドル 小計	6,625,188.59	6,953,857.74
				(722,366,742)
	社債券合計			722,366,742
				(722,366,742)
	合計			969,964,063
				(969,964,063)

(注)1.小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳

通貨	銘柄数		組入債券時価比率	合計金額に対する比率
アメリカドル	国債証券	20銘柄	100.00%	100.00%
	特殊債券	7銘柄
	社債券	266銘柄

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等に関する注記)」に記載しております。