有価証券報告書(内国投資信託受益証券)-第43期(平成30年4月25日-平成30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30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-1.125%-21/02/28	30,000.00	28,780.08
証券	ドル	アメリカ国債-2.875%-23/09/30	217,500.00	216,166.07
		アメリカ国債-2.0%-25/02/15	185,000.00	173,545.91
		アメリカ国債-2.0%-25/08/15	106,900.00	99,730.21
		アメリカ国債-2.25%-25/11/15	70,000.00	66,232.04
		アメリカ国債-2.875%-28/08/15	198,100.00	193,271.31
		アメリカ国債-4.5%-36/02/15	50,000.00	58,302.75
		アメリカ国債-3.5%-39/02/15	70,000.00	72,119.11
		アメリカ国債-4.375%-39/11/15	225,000.00	261,035.10
		アメリカ国債-4.375%-40/05/15	160,000.00	185,862.56
		アメリカ国債-3.875%-40/08/15	175,000.00	189,854.52
		アメリカ国債-3.75%-41/08/15	125,000.00	133,100.62
		アメリカ国債-3.0%-44/11/15	265,000.00	248,333.88
		アメリカ国債-2.5%-45/02/15	66,000.00	56,053.60
		アメリカ国債-3.0%-45/05/15	4,000.00	3,745.62
		アメリカ国債-3.125%-48/05/15	118,000.00	112,708.40
		アメリカドル 小計	2,065,500.00	2,098,841.78
				(236,056,734)
	国債証券合計			236,056,734
				(236,056,734)
特殊	アメリカ	FANNIE MAE-1.75%-19/06/20	40,000.00	39,785.44
債券	ドル	FANNIE MAE-2.625%-24/09/06	20,000.00	19,429.30
		FREDDIE MAC-1.25%-19/08/01	25,000.00	24,735.42
		TENN VALLEY AUTHORITY -2.875%-24/09/15	30,000.00	29,394.51
		アメリカドル 小計	115,000.00	113,344.67
				(12,747,875)
	特殊債券合計			12,747,875
				(12,747,875)
社債券	アメリカドル	1011778 BC / NEW RED FIN -5.0%-25/10/15	35,000.00	32,795.70
		ABBVIE INC-2.85%-23/05/14	37,000.00	35,357.31
		ACADIA HEALTHCARE-6.5%- 24/03/01	10,000.00	10,125.00
		ACTAVIS FUNDING-3.8%- 25/03/15	8,000.00	7,743.38
		ACTAVIS FUNDING-4.75%- 45/03/15	4,000.00	3,803.26
		ADT-6.25%-21/10/15	15,000.00	15,393.75
		ADVANCE AUTO PARTS-4.5%- 22/01/15	35,000.00	35,671.37
		AECOM-5.125%-27/03/15	20,000.00	18,750.00
		AES-5.5%-25/04/15	36,000.00	36,000.00
		AETNA-2.8%-23/06/15	9,000.00	8,576.06
		AIRCASTLE-5.5%-22/02/15	21,000.00	21,763.43
		AIRCASTLE-5.0%-23/04/01	16,000.00	16,241.23
		AIRCASTLE-4.125%-24/05/01	6,000.00	5,851.32
		ALBERTSONS COS LLC/SAFEW -6.625%-24/06/15	19,000.00	17,955.00
		ALLY FINANCIAL-5.125%- 24/09/30	43,000.00	43,080.62
		AMC ENTERTAINMENT-5.75%- 25/06/15	14,000.00	13,020.00
		AMC NETWORKS-5.0%-24/04/01	20,000.00	19,381.00
		AMERICAN AIRLINES-5.25%- 21/01/31	17,301.54	17,843.77
		AMERIGAS PART-5.625%- 24/05/20	9,000.00	8,685.00
		AMERIGAS PART-5.875%- 26/08/20	12,000.00	11,460.00
		AMERISOURCEBERGEN-3.5%- 21/11/15	50,000.00	49,866.20
		ANADARKO PETROLEUM-5.55%- 26/03/15	6,000.00	6,266.88
		ANDEAVOR LOGIS-6.375%- 24/05/01	6,000.00	6,345.00
		ANHEUSER-BUSCH INBEV-4.375%- 38/04/15	6,000.00	5,510.23
		ANHEUSER-BUSCH INBEV FIN -2.65%-21/02/01	12,000.00	11,776.74
		ANHEUSER-BUSCH INBEV FIN -3.65%-26/02/01	22,000.00	21,048.47
		ANTERO MIDSTREAM PART/FI -5.375%-24/09/15	20,000.00	19,700.00
		ANTERO RESOURCES-5.625%- 23/06/01	27,000.00	27,168.75
		APPLE-2.15%-22/02/09	20,000.00	19,273.86
		APPLE-3.35%-27/02/09	25,000.00	24,036.52
		ARAMARK SERVICES-4.75%- 26/06/01	25,000.00	23,875.00
		ARCELORMITTAL-7.0%-39/10/15	10,000.00	11,324.32
		ARCHROCK PARTNERS-6.0%- 22/10/01	20,000.00	20,075.00
		ASHLAND-4.75%-22/08/15	33,000.00	32,742.60
		AT&T-2.45%-20/06/30	14,000.00	13,777.97
		AT&T-3.0%-22/06/30	11,000.00	10,661.09
		AT&T-3.514%-24/06/12	13,000.00	13,040.04
		AT&T-4.75%-46/05/15	10,000.00	8,697.37
		AUTONATION-3.35%-21/01/15	6,000.00	5,950.28
		AVIS BUDGET CAR/FINANCE -5.5%-23/04/01	25,000.00	24,437.50
		B&G FOODS-5.25%-25/04/01	22,000.00	20,955.00
		BALL-5.25%-25/07/01	40,000.00	40,650.00
		BANK OF AMERICA-2.6%- 19/01/15	25,000.00	24,997.80
		BANK OF AMERICA-5.0%- 44/01/21	15,000.00	15,457.90
		BEAZER HOMES USA-8.75%- 22/03/15	10,000.00	10,081.30
		BEAZER HOMES USA-6.75%- 25/03/15	10,000.00	8,750.00
		BERKSHIRE HATHAWAY-4.25%- 21/01/15	25,000.00	25,624.87
		BERRY PLASTICS-5.5%-22/05/15	32,000.00	32,240.00
		BMC EAST-5.5%-24/10/01	20,000.00	18,775.00
		BOYD GAMING-6.875%-23/05/15	29,000.00	30,319.21
		BRIXMOR OPERATING PART -3.25%-23/09/15	17,000.00	16,245.57
		CALLON PETROLEUM-6.125%- 24/10/01	20,000.00	20,050.00
		CALPINE-5.375%-23/01/15	8,000.00	7,540.00
		CCO HLDGS-5.75%-24/01/15	50,000.00	50,312.50
		CDW LLC/CDW FINANCE-5.0%- 25/09/01	9,000.00	8,739.00
		CEDAR FAIR LP/CANADA'S W -5.375%-24/06/01	30,000.00	29,475.00
		CENTENE-5.375%-26/06/01	8,000.00	8,040.00
		CENTURYLINK-6.45%-21/06/15	15,000.00	15,412.50
		CENTURYLINK-7.5%-24/04/01	11,000.00	11,605.00
		CHEMOURS-6.625%-23/05/15	15,000.00	15,300.00
		CHEMOURS-7.0%-25/05/15	5,000.00	5,187.50
		CHEVRON-1.961%-20/03/03	19,000.00	18,724.12
		CHOICE HOTELS INTL-5.75%- 22/07/01	28,000.00	29,400.00
		CHS/COMMUNITY HEALTH SYS -6.25%-23/03/31	15,000.00	13,781.25
		CIT GROUP-5.0%-22/08/15	28,000.00	28,315.28
		CIT GROUP-5.0%-23/08/01	8,000.00	8,040.08
		CIT GROUP-6.125%-28/03/09	2,000.00	2,074.98
		CITIGROUP-4.5%-22/01/14	25,000.00	25,590.70
		CITIGROUP-4.45%-27/09/29	15,000.00	14,589.88
		CLEAR CHANNEL WORLDWIDE -6.5%-22/11/15	10,000.00	10,193.80
		CLEVELAND-CLIFFS-5.75%- 25/03/01	10,000.00	9,655.00
		CNA FINANCIAL-5.875%- 20/08/15	60,000.00	62,481.60
		COMCAST-3.95%-25/10/15	10,000.00	9,928.63
		COMCAST-4.2%-34/08/15	35,000.00	33,151.47
		COMMSCOPE TECH FINANCE L -6.0%-25/06/15	30,000.00	29,775.00
		COMMUNITY HEALTH SYSTEMS -5.125%-21/08/01	23,000.00	21,907.50
		CONCHO RESOURCES-4.375%- 25/01/15	20,000.00	20,115.80
		CONOCOPHILLIPS-4.95%- 26/03/15	7,000.00	7,467.55
		CONOCOPHILLIPS COMPANY -4.15%-34/11/15	3,000.00	2,912.00
		CONTINENTAL RESOURCES-3.8%- 24/06/01	20,000.00	19,356.76
		COSTCO WHOLESALE-2.3%- 22/05/18	23,000.00	22,254.29
		CROWN CASTLE INTL-3.7%- 26/06/15	10,000.00	9,480.93
		CSC HOLDINGS-6.75%-21/11/15	50,000.00	52,440.00
		CVS HEALTH-4.3%-28/03/25	17,000.00	16,600.02
		D.R.HORTON-4.375%-22/09/15	25,000.00	25,187.87
		DANA HOLDING-5.5%-24/12/15	19,000.00	18,240.00
		DAVITA HEALTHCARE PARTNE -5.0%-25/05/01	16,000.00	15,000.00
		DIAMOND 1 FIN/DIAMOND 2 -7.125%-24/06/15	27,000.00	28,687.50
		DIAMOND OFFSHORE DRILL -4.875%-43/11/01	4,000.00	2,840.00
		DISCOVERY COMMUNICATIONS -2.95%-23/03/20	10,000.00	9,484.21
		DISH DBS-5.875%-24/11/15	48,000.00	41,520.00
		DOMINION GAS-3.6%-24/12/15	14,000.00	13,719.97
		DUKE ENERGY-1.8%-21/09/01	13,000.00	12,402.09
		DUKE ENERGY PROGRESS-2.8%- 22/05/15	20,000.00	19,577.80
		ENERGY TRANSFER EQUITY -5.875%-24/01/15	33,000.00	34,824.90
		ENERGY TRANSFER PARTNERS -4.2%-23/09/15	4,000.00	3,997.14
		ENSCO-7.75%-26/02/01	14,000.00	13,365.80
		EOG RESOURCES-5.625%- 19/06/01	45,000.00	45,668.38
		EOG RESOURCES-4.1%-21/02/01	20,000.00	20,266.52
		EQUINIX-5.875%-26/01/15	23,000.00	23,431.25
		EXXON MOBIL-2.709%-25/03/06	28,000.00	26,379.86
		EXXON MOBIL-3.567%-45/03/06	18,000.00	16,242.80
		FERRELLGAS-6.5%-21/05/01	12,000.00	10,770.00
		FERRELLGAS LP/FERRELLGAS -6.75%-23/06/15	3,000.00	2,617.50
		FIRST DATA-7.0%-23/12/01	48,000.00	49,800.00
		FORDF 2014-2 A-2.780%- 21/02/15	45,000.00	45,081.39
		FREEPORT-MCMORAN-5.4%- 34/11/14	24,000.00	21,492.00
		GENERAL ELECTRIC CAPITAL -4.65%-21/10/17	95,000.00	96,976.66
		GENERAL MOTORS FINL-2.4%- 19/05/09	17,000.00	16,930.11
		GIBRALTAR INDUSTRIES-6.25%- 21/02/01	30,000.00	30,061.50
		GILEAD SCIENCES-2.35%- 20/02/01	9,000.00	8,909.61
		GILEAD SCIENCES-3.25%- 22/09/01	9,000.00	8,909.85
		GLAXOSMITHKLINE-2.8%- 23/03/18	30,000.00	29,088.78
		GLP CAPITAL LP-5.375%- 26/04/15	15,000.00	15,018.75
		GOLDMAN SACHS GROUP-6.75%- 37/10/01	40,000.00	46,785.16
		GRAPHIC PACKAGING-4.875%- 22/11/15	36,000.00	36,000.00
		GULFPORT ENERGY-6.625%- 23/05/01	20,000.00	20,125.00
		H&E EQUIPMENT SERVICES -5.625%-25/09/01	20,000.00	18,707.00
		HCA-7.5%-22/02/15	7,000.00	7,560.00
		HCA-5.375%-25/02/01	11,000.00	11,000.00
		HCA-5.25%-25/04/15	49,000.00	49,428.75
		HCA-5.375%-26/09/01	4,000.00	3,925.00
		HEALTHCARE TRUST-2.95%- 22/07/01	10,000.00	9,661.78
		HEALTHSOUTH-5.75%-25/09/15	20,000.00	19,950.00
		HERC RENTALS-7.75%-24/06/01	13,000.00	13,845.00
		HILL-ROM HOLDINGS-5.0%- 25/02/15	20,000.00	19,175.00
		HUDBAY MINERALS-7.625%- 25/01/15	19,000.00	19,047.50
		HUGHES SATELLITE SYSTEMS -7.625%-21/06/15	35,000.00	37,188.55
		INGERSOLL-RAND-2.625%- 20/05/01	29,000.00	28,724.81
		INGLES MARKETS-5.75%- 23/06/15	5,000.00	5,000.00
		INTERCONTINENTALEXCHANGE -4.25%-48/09/21	10,000.00	9,403.80
		INTERNATIONAL PAPER-3.8%- 26/01/15	11,000.00	10,581.42
		IRON MOUNTAIN-6.0%-23/08/15	16,000.00	16,360.00
		IRON MOUNTAIN-5.75%-24/08/15	8,000.00	7,780.00
		JBS USA LLC/JBS USA FINA -5.75%-25/06/15	20,000.00	19,200.00
		JOHN DEERE CAPITAL-2.25%- 19/04/17	40,000.00	39,894.84
		JOHNSON & JOHNSON-4.375%- 33/12/05	25,000.00	26,116.75
		JPMORGAN CHASE-3.25%- 22/09/23	30,000.00	29,562.15
		JPMORGAN CHASE & CO-2.295%- 21/08/15	10,000.00	9,672.97
		KB HOME-7.5%-22/09/15	8,000.00	8,360.00
		KINDER MORGAN ENERGY-3.5%- 21/03/01	26,000.00	25,934.89
		L BRANDS-5.625%-22/02/15	10,000.00	10,050.00
		L BRANDS-6.875%-35/11/01	10,000.00	8,300.00
		L BRANDS-6.75%-36/07/01	2,000.00	1,620.00
		LENNAR-5.375%-22/10/01	38,000.00	38,095.00
		LEVEL 3 FINANCING-5.375%- 25/05/01	30,000.00	29,475.00
		LOCKHEED MARTIN-3.1%- 23/01/15	10,000.00	9,803.40
		MATTEL-6.2%-40/10/01	2,000.00	1,600.00
		MERCER INTL-7.75%-22/12/01	3,000.00	3,120.00
		MERCER INTL-6.5%-24/02/01	6,000.00	6,090.00
		MEREDITH-6.875%-26/02/01	20,000.00	20,250.00
		MERITAGE HOMES-7.15%- 20/04/15	20,000.00	20,650.00
		MERITOR-6.25%-24/02/15	23,000.00	22,540.00
		MGM RESORTS INTL-7.75%- 22/03/15	18,000.00	19,344.60
		MGM RESORTS INTL-4.625%- 26/09/01	19,000.00	17,195.00
		MICRON TECHNOLOGY-5.5%- 25/02/01	32,000.00	32,880.00
		MICROSOFT-1.85%-20/02/12	24,000.00	23,662.72
		MICROSOFT-1.55%-21/08/08	20,000.00	19,123.92
		MICROSOFT-3.5%-35/02/12	19,000.00	17,818.88
		MIDAMERICAN ENERGY-2.4%- 19/03/15	45,000.00	44,968.72
		MOLSON COORS BREWING-1.45%- 19/07/15	3,000.00	2,964.06
		MOLSON COORS BREWING-3.0%- 26/07/15	6,000.00	5,349.21
		MORGAN STANLEY-4.35%- 26/09/08	35,000.00	34,157.65
		MPT OPER PARTNERSP/FINL -5.25%-26/08/01	15,000.00	14,475.00
		MPT OPER PARTNERSP/FINL -5.0%-27/10/15	4,000.00	3,725.00
		MURPHY OIL USA-5.625%- 27/05/01	25,000.00	24,500.00
		NATIONAL RURAL-2.0%-20/01/27	20,000.00	19,729.76
		NATIONAL RURAL UTILITIES -10.375%-18/11/01	38,000.00	38,046.43
		NAVIENT-8.0%-20/03/25	15,000.00	15,675.00
		NAVIENT-7.25%-22/01/25	10,000.00	10,387.50
		NETFLIX-5.75%-24/03/01	11,000.00	11,220.00
		NETFLIX-5.875%-25/02/15	15,000.00	15,274.05
		NEWFIELD EXPLORATION-5.625%- 24/07/01	26,000.00	26,915.20
		NOBLE HOLDING INTL-7.75%- 24/01/15	12,000.00	11,430.00
		NOVELIS-6.25%-24/08/15	25,000.00	24,896.25
		NRG ENERGY-6.25%-24/05/01	40,000.00	41,100.00
		OASIS PETROLEUM-6.875%- 23/01/15	25,000.00	25,437.50
		OGLETHORPE POWER-4.55%- 44/06/01	15,000.00	14,486.41
		ORACLE-2.4%-23/09/15	25,000.00	23,704.80
		OSHKOSH-5.375%-25/03/01	20,000.00	20,200.00
		PENSKE AUTOMOTIVE GROUP -5.5%-26/05/15	15,000.00	14,137.50
		PEPSICO-3.6%-24/03/01	30,000.00	30,036.75
		PETROBRAS GLOBAL FINANCE -5.75%-29/02/01	13,000.00	11,979.50
		PETROLEOS MEXICANOS-6.875%- 26/08/04	10,000.00	10,355.00
		POLYONE-5.25%-23/03/15	24,000.00	24,420.00
		PRECISION DRILLING-6.5%- 21/12/15	3,195.58	3,235.52
		PRECISION DRILLING-5.25%- 24/11/15	21,000.00	20,028.75
		PRIME SECSRVC BRW/FINANC -9.25%-23/05/15	30,000.00	31,833.30
		QEP RESOURCES-6.875%- 21/03/01	22,000.00	22,935.00
		QEP RESOURCES-5.25%-23/05/01	5,000.00	4,800.00
		QEP RESOURCES-5.625%- 26/03/01	4,000.00	3,800.00
		RANGE RESOURCES-4.875%- 25/05/15	31,000.00	28,946.56
		RAYONIER AM PROD-5.5%- 24/06/01	20,000.00	18,900.00
		REYNOLDS GROUP-5.75%- 20/10/15	19,382.16	19,367.62
		RIO TINTO FINANCE USA -7.125%-28/07/15	10,000.00	12,364.85
		ROYAL BK SCOTLND GRP-6.0%- 23/12/19	40,000.00	41,125.72
		SBA COMMUNICATIONS-4.875%- 22/07/15	35,000.00	34,727.00
		SEMGROUP/ROSE ROCK FIN -5.625%-23/11/15	10,000.00	9,500.00
		SENSATA TECHNOLOGIES BV -5.0%-25/10/01	30,000.00	29,025.00
		SERVICEMASTER COMPANY-7.45%- 27/08/15	20,000.00	20,800.00
		SESI LLC-7.125%-21/12/15	19,000.00	19,000.00
		SHELL INTERNATIONAL FIN -1.875%-21/05/10	15,000.00	14,504.19
		SIRIUS XM RADIO-5.375%- 25/04/15	30,000.00	29,400.00
		SM ENERGY-6.125%-22/11/15	15,000.00	15,225.00
		SOUTHWESTERN ENERGY-7.75%- 27/10/01	29,000.00	29,725.00
		SPECTRUM BRANDS-5.75%- 25/07/15	20,000.00	19,400.00
		SPRINT-7.25%-21/09/15	24,000.00	24,960.00
		SPRINT-7.875%-23/09/15	41,000.00	43,460.00
		SPRINT-7.625%-25/02/15	2,000.00	2,070.00
		SPRINT CAPITAL-8.75%- 32/03/15	7,000.00	7,700.00
		SPRINT COMMUNICATIONS-11.5%- 21/11/15	7,000.00	8,085.00
		STANDARD INDUSTRIES-6.0%- 25/10/15	25,000.00	24,562.50
		STATE STREET-2.55%-20/08/18	25,000.00	24,740.80
		SUBURBAN PROPANE PARTNRS -5.5%-24/06/01	23,000.00	21,850.00
		SUMITOMO MITSUI FINL GRP -2.934%-21/03/09	20,000.00	19,709.92
		T-MOBILE USA-6.375%-25/03/01	40,000.00	41,250.00
		T-MOBILE USA-6.5%-26/01/15	12,000.00	12,572.64
		TARGA RESOURCES PARTNERS -5.25%-23/05/01	37,000.00	36,815.00
		TD AMERITRADE HOLDING-3.3%- 27/04/01	10,000.00	9,462.33
		TECK RESOURCES-6.125%- 35/10/01	8,000.00	8,260.00
		TELECOM ITALIA CAPITAL -6.375%-33/11/15	1,000.00	922.50
		TELECOM ITALIA CAPITAL-7.2%- 36/07/18	7,000.00	6,772.50
		TELEFLEX-4.875%-26/06/01	15,000.00	14,550.00
		TENET HEALTHCARE-6.0%- 20/10/01	37,000.00	37,784.03
		TENNECO-5.375%-24/12/15	32,000.00	27,840.00
		TEVA PHARM FIN IV BV-3.65%- 21/11/10	10,000.00	9,636.26
		TITAN INTERNATIONAL-6.5%- 23/11/30	20,000.00	18,950.00
		TOYOTA MOTOR-3.419%-23/07/20	26,000.00	25,841.45
		TOYOTA MOTOR CREDIT-1.55%- 19/10/18	16,000.00	15,793.12
		TRANSDIGM-6.5%-25/05/15	22,000.00	21,765.70
		TRANSOCEAN-9.0%-23/07/15	15,000.00	16,012.50
		TREEHOUSE FOODS-4.875%- 22/03/15	5,000.00	4,912.50
		TRIBUNE MEDIA-5.875%- 22/07/15	5,000.00	5,082.60
		UNITED RENTALS NORTH AM -5.5%-25/07/15	16,000.00	15,680.00
		UNITED RENTALS NORTH AM -5.875%-26/09/15	15,000.00	14,700.00
		UNITED RENTALS NORTH AM -5.5%-27/05/15	5,000.00	4,731.95
		UNITED STATES STEEL-6.875%- 25/08/15	20,000.00	19,900.00
		UNITED TECHNOLOGIES-3.95%- 25/08/16	4,000.00	3,954.76
		US AIRWAYS 2012-1B-8.0%- 21/04/01	3,277.56	3,388.66
		US BANCORP-3.6%-24/09/11	40,000.00	39,357.60
		US FOODS-5.875%-24/06/15	20,000.00	19,737.50
		VALEANT PHARMACEUTICALS -7.0%-24/03/15	30,000.00	31,506.00
		VALVOLINE-5.5%-24/07/15	15,000.00	14,943.75
		VENTAS REALTY-3.25%-26/10/15	15,000.00	13,735.12
		VERIZON COMMUNICATIONS -2.625%-26/08/15	25,000.00	22,406.22
		VISA-2.8%-22/12/14	30,000.00	29,213.43
		VISTRA ENERGY-7.375%- 22/11/01	5,000.00	5,181.25
		W.R.BERKLEY-7.375%-19/09/15	10,000.00	10,371.07
		W.R.BERKLEY-4.625%-22/03/15	30,000.00	30,715.32
		WAL-MART STORES-3.3%- 24/04/22	20,000.00	19,855.54
		WALGREENS BOOTS ALLIANCE -3.45%-26/06/01	10,000.00	9,297.93
		WELLCARE HEALTH PLANS-5.25%- 25/04/01	15,000.00	14,906.25
		WELLS FARGO-3.45%-23/02/13	20,000.00	19,519.98
		WELLS FARGO & COMPANY-4.1%- 26/06/03	30,000.00	29,253.06
		WFRBS 2013-C17 A4-4.023%- 46/12/15	30,000.00	30,385.41
		WHITING PETROLEUM-6.25%- 23/04/01	17,000.00	17,255.00
		WILLIAMS COMPANIES-7.875%- 21/09/01	7,000.00	7,732.35
		WILLIAMS COMPANIES-4.55%- 24/06/24	25,000.00	25,173.27
		WPX ENERGY-5.25%-24/09/15	17,000.00	16,915.00
		WYNN LAS VEGAS-5.25%- 27/05/15	20,000.00	18,300.00
		ZOETIS-3.45%-20/11/13	7,000.00	7,010.71
		アメリカドル 小計	5,141,156.84	5,110,870.22
				(574,819,573)
	社債券合計			574,819,573
				(574,819,573)
	合計			823,624,182
				(823,624,182)

(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	16銘柄	100.00%	100.00%
	特殊債券	4銘柄
	社債券	261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。