基準日,"2024年3月27日"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE (OLD)","財務省証券","債券","3,894,450,198.64","10.71","3,894,450,198.64","24,733,000.00","24,733,000.00","15,487.90","米国","-","JPY","7.67","0.01","2033年11月15日","4.50","USD","2023年11月15日" "TNOTE","TREASURY NOTE (2OLD)","財務省証券","債券","3,485,988,520.05","9.58","3,485,988,520.05","23,514,000.00","23,514,000.00","14,750.38","米国","-","JPY","7.75","0.01","2033年8月15日","3.88","USD","2023年8月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,254,037,811.99","8.95","3,254,037,811.99","21,292,000.00","21,292,000.00","15,045.86","米国","-","JPY","7.10","0.01","2032年11月15日","4.13","USD","2022年11月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,152,285,535.75","8.67","3,152,285,535.75","22,638,000.00","22,638,000.00","13,757.56","米国","-","JPY","7.04","0.01","2032年5月15日","2.88","USD","2022年5月16日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,094,773,047.71","8.51","3,094,773,047.71","21,510,000.00","21,510,000.00","14,192.51","米国","-","JPY","7.64","0.01","2033年5月15日","3.38","USD","2023年5月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,070,083,349.59","8.44","3,070,083,349.59","24,648,000.00","24,648,000.00","12,372.35","米国","-","JPY","7.04","0.01","2031年11月15日","1.38","USD","2021年11月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,067,148,405.64","8.43","3,067,148,405.64","21,275,000.00","21,275,000.00","14,348.52","米国","-","JPY","7.50","0.01","2033年2月15日","3.50","USD","2023年2月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,049,576,592.42","8.38","3,049,576,592.42","24,662,000.00","24,662,000.00","12,336.90","米国","-","JPY","6.88","0.01","2031年8月15日","1.25","USD","2021年8月16日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,006,898,498.77","8.27","3,006,898,498.77","22,041,000.00","22,041,000.00","13,587.37","米国","-","JPY","7.32","0.01","2032年8月15日","2.75","USD","2022年8月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","3,000,785,753.27","8.25","3,000,785,753.27","23,384,000.00","23,384,000.00","12,793.12","米国","-","JPY","7.15","0.01","2032年2月15日","1.88","USD","2022年2月15日" "TNOTE","TREASURY NOTE","財務省証券","債券","2,878,681,838.63","7.91","2,878,681,838.63","22,381,000.00","22,381,000.00","12,764.75","米国","-","JPY","6.54","0.01","2031年5月15日","1.63","USD","2021年5月17日" "TNOTE","TREASURY NOTE (OTR)","財務省証券","債券","1,430,245,485.67","3.93","1,430,245,485.67","9,550,000.00","9,550,000.00","14,899.30","米国","-","JPY","8.05","0.01","2034年2月15日","4.00","USD","2024年2月15日" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","344,598,655.23","0.95","344,598,655.23","344,598,655.00","344,598,655.00","100.00","日本","-","JPY","0.00","1.00","-","0.00","JPY","1990年1月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","FX","91,827.01","0.00","91,827.01","807,164.00","807,164.00","1.00","日本","-","JPY","0.00","0.01","2024年3月28日","0.00","JPY","2024年3月26日" "USD","USD/JPY","キャッシュ、デリバティブ等","FX","4,550.60","0.00","4,550.60","40,000.00","40,000.00","1.00","日本","-","JPY","0.00","0.01","2024年3月28日","0.00","JPY","2024年3月26日" "USD","USD/JPY","キャッシュ、デリバティブ等","FX","-114,422.59","0.00","-114,422.59","788,997.00","788,997.00","1.00","日本","-","JPY","0.00","0.01","2024年4月1日","0.00","JPY","2024年3月27日" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-351,421,475.08","-0.97","-351,421,475.08","-2,321,529.00","-2,321,529.00","15,128.59","米国","-","JPY","0.00","0.01","-","0.00","USD","1989年1月1日"   ※当社ETFのうち東証上場iシェアーズETFに係る「保有銘柄一覧」に関しまして、2019年6月末より一部データソースを変更致しました。データソースの変更により、「保有銘柄一覧」の記載項目のうち一定の項目につきましては、投資信託協会の定める基準により用いるデータに代わり、当社データを用いて表示しております。当変更により当ファンドの設定・交換が行われた際の、信託財産への計上タイミングは投資信託協会が定める基準と異なります。なお、基準価額の算出方法、純資産総額、発行口数のデータソースに変更はございません。