基準日,"2024年3月28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 "GNMA","ISHARES GNMA BOND ETF","証券化","債券","653,698,033.90","100.12","653,698,033.90","99,545.00","99,545.00","6,564.30","米国","ナスダック証券取引所","JPY","5.48","0.01","-","0.00","USD","2012年2月7日" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","6,548,581.61","1.00","6,548,581.61","43,269.00","43,269.00","15,128.59","米国","-","JPY","0.00","0.01","-","0.00","USD","1989年1月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","306,034.30","0.05","306,034.30","173,400.00","173,400.00","1.00","日本","-","JPY","0.00","0.01","2024年4月2日","0.00","JPY","2024年3月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","22,835.50","0.00","22,835.50","5,900.00","5,900.00","1.00","日本","-","JPY","0.00","0.01","2024年4月2日","0.00","JPY","2024年3月8日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","22,100.79","0.00","22,100.79","13,300.00","13,300.00","1.00","日本","-","JPY","0.00","0.01","2024年4月2日","0.00","JPY","2024年3月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","587.33","0.00","587.33","11,000.00","11,000.00","1.00","日本","-","JPY","0.00","0.01","2024年4月2日","0.00","JPY","2024年3月22日" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","-135,452.00","-0.02","-135,452.00","-135,452.00","-135,452.00","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","フォワード","-7,576,614.43","-1.16","-7,576,614.43","-4,532,000.00","-4,532,000.00","1.00","日本","-","JPY","0.00","0.01","2024年4月2日","0.00","JPY","2024年3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。 基準日,"2024年3月28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 "G2MA7192","GNMA2 30YR","政府機関","債券","31,502,950.28","4.83","31,502,950.28","2,536.00","2,536.00","12,420.88","米国","-","JPY","6.98","0.01","2051年2月20日","2.00","USD","2021年2月1日" "G2MA7766","GNMA2 30YR","政府機関","債券","22,803,079.26","3.49","22,803,079.26","1,836.00","1,836.00","12,420.88","米国","-","JPY","6.98","0.01","2051年12月20日","2.00","USD","2021年12月1日" "G2MA8801","GNMA2 30YR","政府機関","債券","20,856,301.14","3.19","20,856,301.14","1,379.00","1,379.00","15,122.39","米国","-","JPY","2.97","0.01","2053年4月20日","5.50","USD","2023年4月1日" "G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","政府機関","債券","19,984,464.07","3.06","19,984,464.07","1,486.00","1,486.00","13,443.98","米国","-","JPY","6.41","0.01","2050年7月20日","3.00","USD","2020年7月1日" "G2MA7534","GNMA2 30YR","政府機関","債券","19,584,335.51","3.00","19,584,335.51","1,517.00","1,517.00","12,911.24","米国","-","JPY","6.65","0.01","2051年8月20日","2.50","USD","2021年8月1日" "G2MA7472","GNMA2 30YR","政府機関","債券","18,235,102.77","2.79","18,235,102.77","1,412.00","1,412.00","12,911.24","米国","-","JPY","6.65","0.01","2051年7月20日","2.50","USD","2021年7月1日" "G2MA7367","GNMA2 30YR","政府機関","債券","15,517,091.71","2.38","15,517,091.71","1,202.00","1,202.00","12,911.24","米国","-","JPY","6.65","0.01","2051年5月20日","2.50","USD","2021年5月1日" "G2BW4651","GNMA2 30YR","政府機関","債券","13,799,107.91","2.11","13,799,107.91","1,067.00","1,067.00","12,929.40","米国","-","JPY","6.66","0.01","2050年8月20日","2.50","USD","2020年8月1日" "G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","政府機関","債券","13,098,866.57","2.01","13,098,866.57","974.00","974.00","13,443.98","米国","-","JPY","6.41","0.01","2050年4月20日","3.00","USD","2020年4月1日" "G2MA5816","GNMA2 30YR","政府機関","債券","12,657,881.88","1.94","12,657,881.88","909.00","909.00","13,925.25","米国","-","JPY","5.87","0.01","2049年3月20日","3.50","USD","2019年3月1日" "G2MA7826","GNMA2 30YR","政府機関","債券","12,434,055.67","1.90","12,434,055.67","1,001.00","1,001.00","12,420.88","米国","-","JPY","6.98","0.01","2052年1月20日","2.00","USD","2022年1月1日" "G2MA7987","GNMA2 30YR","政府機関","債券","11,678,315.38","1.79","11,678,315.38","906.00","906.00","12,896.11","米国","-","JPY","6.68","0.01","2052年4月20日","2.50","USD","2022年4月1日" "G2MA8724","GNMA2 30YR","政府機関","債券","11,655,239.84","1.79","11,655,239.84","801.00","801.00","14,554.85","米国","-","JPY","4.63","0.01","2053年3月20日","4.50","USD","2023年3月1日" "G2MA6864","GNMA2 30YR","政府機関","債券","11,258,706.61","1.72","11,258,706.61","905.00","905.00","12,434.51","米国","-","JPY","6.95","0.01","2050年9月20日","2.00","USD","2020年9月1日" "G2MA3106","GNMA2 30YR","政府機関","債券","10,828,311.82","1.66","10,828,311.82","749.00","749.00","14,450.42","米国","-","JPY","5.24","0.01","2045年9月20日","4.00","USD","2015年9月1日" "G2MA7254","GNMA2 30YR","政府機関","債券","10,216,711.94","1.56","10,216,711.94","823.00","823.00","12,420.88","米国","-","JPY","6.98","0.01","2051年3月20日","2.00","USD","2021年3月1日" "G2MA7589","GNMA2 30YR","政府機関","債券","9,678,914.57","1.48","9,678,914.57","750.00","750.00","12,911.24","米国","-","JPY","6.65","0.01","2051年9月20日","2.50","USD","2021年9月1日" "G2MA8425","GNMA2 30YR","政府機関","債券","9,641,588.41","1.48","9,641,588.41","700.00","700.00","13,778.45","米国","-","JPY","5.78","0.01","2052年11月20日","3.50","USD","2022年11月1日" "G2MA8946","GNMA2 30YR","政府機関","債券","8,843,553.85","1.35","8,843,553.85","608.00","608.00","14,539.71","米国","-","JPY","4.67","0.01","2053年6月20日","4.50","USD","2023年6月1日" "GNMA9016","GNMA 30YR","政府機関","債券","8,804,201.23","1.35","8,804,201.23","592.00","592.00","14,874.19","米国","-","JPY","3.85","0.01","2053年7月20日","5.00","USD","2023年7月1日" "G2MA9364","GNMA2 30YR","政府機関","債券","8,353,345.70","1.28","8,353,345.70","544.00","544.00","15,366.06","米国","-","JPY","0.84","0.01","2053年12月20日","6.50","USD","2023年12月1日" "G2MA9425","GNMA II 30YR SF - JUMBO-CONFORMING","政府機関","債券","8,339,225.82","1.28","8,339,225.82","543.00","543.00","15,366.06","米国","-","JPY","0.84","0.01","2054年1月20日","6.50","USD","2024年1月1日" "G2MA4778","GNMA 30YR","政府機関","債券","8,273,529.17","1.27","8,273,529.17","594.00","594.00","13,931.31","米国","-","JPY","5.87","0.01","2047年10月20日","3.50","USD","2017年10月1日" "G2MA8152","GNMA2 30YR","政府機関","債券","7,513,474.46","1.15","7,513,474.46","505.00","505.00","14,889.32","米国","-","JPY","3.94","0.01","2052年7月20日","5.00","USD","2022年7月1日" "G2MA7880","GNMA2 30YR","政府機関","債券","7,189,697.83","1.10","7,189,697.83","579.00","579.00","12,417.86","米国","-","JPY","7.22","0.01","2052年2月20日","2.00","USD","2022年2月1日" "G2MA9172","GNMA2 30YR","政府機関","債券","7,121,386.38","1.09","7,121,386.38","467.00","467.00","15,264.66","米国","-","JPY","2.23","0.01","2053年9月20日","6.00","USD","2023年9月1日" "G2MA8878","GNMA2 30YR","政府機関","債券","6,676,218.02","1.02","6,676,218.02","449.00","449.00","14,874.19","米国","-","JPY","3.85","0.01","2053年5月20日","5.00","USD","2023年5月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","6,570,449.68","1.01","6,570,449.68","427.00","427.00","15,381.19","米国","-","JPY","0.84","0.01","2024年4月18日","6.50","USD","2024年4月1日" "G2MA8490","GNMA2 30YR","政府機関","債券","6,416,634.53","0.98","6,416,634.53","431.00","431.00","14,889.32","米国","-","JPY","3.94","0.01","2052年12月20日","5.00","USD","2022年12月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","6,378,720.04","0.98","6,378,720.04","418.00","418.00","15,264.66","米国","-","JPY","1.79","0.01","2024年4月18日","6.00","USD","2024年4月1日" "G2MA8491","GNMA2 30YR","政府機関","債券","6,360,874.09","0.97","6,360,874.09","421.00","421.00","15,122.39","米国","-","JPY","3.20","0.01","2052年12月20日","5.50","USD","2022年12月1日" "G2MA8800","GNMA2 30YR","政府機関","債券","6,075,796.38","0.93","6,075,796.38","408.00","408.00","14,874.19","米国","-","JPY","3.85","0.01","2053年4月20日","5.00","USD","2023年4月1日" "G2MA7193","GNMA2 30YR","政府機関","債券","6,056,969.87","0.93","6,056,969.87","469.00","469.00","12,911.24","米国","-","JPY","6.65","0.01","2051年2月20日","2.50","USD","2021年2月1日" "G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","政府機関","債券","6,039,973.72","0.93","6,039,973.72","434.00","434.00","13,908.61","米国","-","JPY","5.87","0.01","2050年4月20日","3.50","USD","2020年4月1日" "G2MA8344","GNMA2 30YR","政府機関","債券","5,802,158.38","0.89","5,802,158.38","434.00","434.00","13,359.22","米国","-","JPY","6.33","0.01","2052年10月20日","3.00","USD","2022年10月1日" "G2MA3873","GNMA2 30YR","政府機関","債券","5,738,945.78","0.88","5,738,945.78","423.00","423.00","13,565.05","米国","-","JPY","6.41","0.01","2046年8月20日","3.00","USD","2016年8月1日" "G2MA8487","GNMA2 30YR","政府機関","債券","5,568,657.44","0.85","5,568,657.44","404.00","404.00","13,778.45","米国","-","JPY","5.78","0.01","2052年12月20日","3.50","USD","2022年12月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","5,566,173.39","0.85","5,566,173.39","449.00","449.00","12,408.78","米国","-","JPY","7.05","0.01","2024年4月18日","2.00","USD","2024年4月1日" "G2MA5595","GNMA2 30YR","政府機関","債券","5,520,153.05","0.85","5,520,153.05","385.00","385.00","14,347.51","米国","-","JPY","5.24","0.01","2048年11月20日","4.00","USD","2018年11月1日" "G2MA9305","GNMA2 30YR","政府機関","債券","5,465,634.63","0.84","5,465,634.63","361.00","361.00","15,122.39","米国","-","JPY","2.97","0.01","2053年11月20日","5.50","USD","2023年11月1日" "G2MA3803","GNMA2 30YR","政府機関","債券","5,415,495.99","0.83","5,415,495.99","387.00","387.00","13,981.25","米国","-","JPY","5.87","0.01","2046年7月20日","3.50","USD","2016年7月1日" "G2MA7136","GNMA2 30YR","政府機関","債券","5,322,540.13","0.82","5,322,540.13","412.00","412.00","12,929.40","米国","-","JPY","6.66","0.01","2051年1月20日","2.50","USD","2021年1月1日" "G2MA7313","GNMA2 30YR","政府機関","債券","5,247,887.82","0.80","5,247,887.82","392.00","392.00","13,378.90","米国","-","JPY","6.07","0.01","2051年4月20日","3.00","USD","2021年4月1日" "G2MA6709","GNMA2 30YR","政府機関","債券","5,110,938.08","0.78","5,110,938.08","395.00","395.00","12,929.40","米国","-","JPY","6.66","0.01","2050年6月20日","2.50","USD","2020年6月1日" "GN784372","GNMA 30YR PLATINUM","政府機関","債券","4,936,531.44","0.76","4,936,531.44","346.00","346.00","14,273.35","米国","-","JPY","5.24","0.01","2045年8月15日","4.00","USD","2017年9月1日" "G2MA8945","GNMA2 30YR","政府機関","債券","4,848,216.84","0.74","4,848,216.84","342.00","342.00","14,176.49","米国","-","JPY","5.25","0.01","2053年6月20日","4.00","USD","2023年6月1日" "G2MA3105","GNMA2 30YR","政府機関","債券","4,753,561.36","0.73","4,753,561.36","339.00","339.00","14,038.76","米国","-","JPY","5.87","0.01","2045年9月20日","3.50","USD","2015年9月1日" "G2MA7767","GNMA2 30YR","政府機関","債券","4,536,272.14","0.69","4,536,272.14","351.00","351.00","12,911.24","米国","-","JPY","6.65","0.01","2051年12月20日","2.50","USD","2021年12月1日" "G2MA8427","GNMA2 30YR","政府機関","債券","4,465,411.27","0.68","4,465,411.27","307.00","307.00","14,554.85","米国","-","JPY","4.63","0.01","2052年11月20日","4.50","USD","2022年11月1日" "G2783664","GNMA2 30YR PLATINUM","政府機関","債券","4,447,761.42","0.68","4,447,761.42","316.00","316.00","14,094.76","米国","-","JPY","5.87","0.01","2042年6月20日","3.50","USD","2012年9月1日" "G2MA8346","GNMA2 30YR","政府機関","債券","4,077,310.75","0.62","4,077,310.75","288.00","288.00","14,176.49","米国","-","JPY","5.25","0.01","2052年10月20日","4.00","USD","2022年10月1日" "G2MA4588","GNMA2 30YR","政府機関","債券","3,786,284.38","0.58","3,786,284.38","256.00","256.00","14,793.97","米国","-","JPY","4.66","0.01","2047年7月20日","4.50","USD","2017年7月1日" "G2MA8269","GNMA2 30YR","政府機関","債券","3,779,812.77","0.58","3,779,812.77","254.00","254.00","14,889.32","米国","-","JPY","3.94","0.01","2052年9月20日","5.00","USD","2022年9月1日" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","政府機関","債券","3,771,706.92","0.58","3,771,706.92","278.00","278.00","13,565.05","米国","-","JPY","6.41","0.01","2046年9月20日","3.00","USD","2016年9月1日" "G2MA9306","GNMA2 30YR","政府機関","債券","3,479,503.89","0.53","3,479,503.89","228.00","228.00","15,264.66","米国","-","JPY","2.23","0.01","2053年11月20日","6.00","USD","2023年11月1日" "G2MA9242","GNMA2 30YR","政府機関","債券","3,383,475.65","0.52","3,383,475.65","222.00","222.00","15,264.66","米国","-","JPY","2.23","0.01","2053年10月20日","6.00","USD","2023年10月1日" "G2MA7706","GNMA2 30YR","政府機関","債券","3,365,041.37","0.52","3,365,041.37","252.00","252.00","13,378.90","米国","-","JPY","6.07","0.01","2051年11月20日","3.00","USD","2021年11月1日" "G2MA7135","GNMA2 30YR","政府機関","債券","3,353,993.87","0.51","3,353,993.87","270.00","270.00","12,434.51","米国","-","JPY","6.95","0.01","2051年1月20日","2.00","USD","2021年1月1日" "G2MA7533","GNMA2 30YR","政府機関","債券","3,154,093.01","0.48","3,154,093.01","254.00","254.00","12,420.88","米国","-","JPY","6.98","0.01","2051年8月20日","2.00","USD","2021年8月1日" "G2MA7648","GNMA2 30YR","政府機関","債券","3,116,766.86","0.48","3,116,766.86","251.00","251.00","12,420.88","米国","-","JPY","6.98","0.01","2051年10月20日","2.00","USD","2021年10月1日" "G2MA8347","GNMA2 30YR","政府機関","債券","3,103,627.53","0.48","3,103,627.53","213.00","213.00","14,554.85","米国","-","JPY","4.63","0.01","2052年10月20日","4.50","USD","2022年10月1日" "G2785043","GNMA2 30YR PLATINUM","政府機関","債券","3,043,291.20","0.47","3,043,291.20","225.00","225.00","13,549.92","米国","-","JPY","6.41","0.01","2049年4月20日","3.00","USD","2020年6月1日" "GN784714","GNMA 30YR PLATINUM","政府機関","債券","2,988,184.45","0.46","2,988,184.45","220.00","220.00","13,598.35","米国","-","JPY","6.41","0.01","2044年1月15日","3.00","USD","2019年4月1日" "G2MA9363","GNMA2 30YR","政府機関","債券","2,984,131.52","0.46","2,984,131.52","195.00","195.00","15,264.66","米国","-","JPY","2.23","0.01","2053年12月20日","6.00","USD","2023年12月1日" "G2MA3520","GNMA2 30YR","政府機関","債券","2,944,125.21","0.45","2,944,125.21","217.00","217.00","13,565.05","米国","-","JPY","6.41","0.01","2046年3月20日","3.00","USD","2016年3月1日" "G2MA7881","GNMA2 30YR","政府機関","債券","2,940,660.61","0.45","2,940,660.61","228.00","228.00","12,911.24","米国","-","JPY","6.65","0.01","2052年2月20日","2.50","USD","2022年2月1日" "G2MA5192","GNMA2 30YR","政府機関","債券","2,924,645.00","0.45","2,924,645.00","204.00","204.00","14,347.51","米国","-","JPY","5.24","0.01","2048年5月20日","4.00","USD","2018年5月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","2,871,630.09","0.44","2,871,630.09","190.00","190.00","15,120.88","米国","-","JPY","2.66","0.01","2024年4月18日","5.50","USD","2024年4月1日" "G2BY0805","GNMA2 30YR","政府機関","債券","2,830,773.97","0.43","2,830,773.97","226.00","226.00","12,513.20","米国","-","JPY","6.67","0.01","2050年9月20日","2.50","USD","2020年9月1日" "G2MA4511","GNMA2 30YR","政府機関","債券","2,741,609.55","0.42","2,741,609.55","191.00","191.00","14,364.15","米国","-","JPY","5.24","0.01","2047年6月20日","4.00","USD","2017年6月1日" "G2MA6820","GNMA2 30YR","政府機関","債券","2,648,065.37","0.41","2,648,065.37","197.00","197.00","13,443.98","米国","-","JPY","6.41","0.01","2050年8月20日","3.00","USD","2020年8月1日" "G2MA8570","GNMA2 30YR","政府機関","債券","2,629,238.86","0.40","2,629,238.86","174.00","174.00","15,122.39","米国","-","JPY","3.20","0.01","2053年1月20日","5.50","USD","2023年1月1日" "G2005115","GNMA2 30YR","政府機関","債券","2,561,973.33","0.39","2,561,973.33","171.00","171.00","14,966.51","米国","-","JPY","4.66","0.01","2041年7月20日","4.50","USD","2011年7月1日" "G2BF2857","GNMA2 30YR","政府機関","債券","2,505,166.98","0.38","2,505,166.98","176.00","176.00","14,230.97","米国","-","JPY","5.24","0.01","2048年5月20日","4.00","USD","2018年5月1日" "G2MA3662","GNMA2 30YR","政府機関","債券","2,475,881.30","0.38","2,475,881.30","183.00","183.00","13,565.05","米国","-","JPY","6.41","0.01","2046年5月20日","3.00","USD","2016年5月1日" "G2MA9015","GNMA2 30YR","政府機関","債券","2,386,128.56","0.37","2,386,128.56","164.00","164.00","14,539.71","米国","-","JPY","4.67","0.01","2053年7月20日","4.50","USD","2023年7月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","2,358,019.55","0.36","2,358,019.55","177.00","177.00","13,350.14","米国","-","JPY","6.41","0.01","2024年4月18日","3.00","USD","2024年4月1日" "G2MA8947","GNMA2 30YR","政府機関","債券","2,239,504.09","0.34","2,239,504.09","151.00","151.00","14,874.19","米国","-","JPY","3.85","0.01","2053年6月20日","5.00","USD","2023年6月1日" "G2MA7051","GNMA2 30YR","政府機関","債券","2,200,020.73","0.34","2,200,020.73","177.00","177.00","12,434.51","米国","-","JPY","6.95","0.01","2050年12月20日","2.00","USD","2020年12月1日" "G2MA5467","GNMA2 30YR","政府機関","債券","2,146,352.12","0.33","2,146,352.12","146.00","146.00","14,727.38","米国","-","JPY","4.66","0.01","2048年9月20日","4.50","USD","2018年9月1日" "G2MA5019","GNMA2 30YR","政府機関","債券","2,112,882.79","0.32","2,112,882.79","152.00","152.00","13,931.31","米国","-","JPY","5.87","0.01","2048年2月20日","3.50","USD","2018年2月1日" "G2MA6683","GNMA2 15YR","政府機関","債券","2,040,583.78","0.31","2,040,583.78","148.00","148.00","13,790.56","米国","-","JPY","3.67","0.01","2035年7月20日","2.50","USD","2020年6月1日" "G2MA5264","GNMA2 30YR","政府機関","債券","2,015,416.41","0.31","2,015,416.41","140.00","140.00","14,347.51","米国","-","JPY","5.24","0.01","2048年6月20日","4.00","USD","2018年6月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","2,007,375.92","0.31","2,007,375.92","156.00","156.00","12,896.11","米国","-","JPY","6.66","0.01","2024年4月18日","2.50","USD","2024年4月1日" "G2MA7650","GNMA2 30YR","政府機関","債券","1,974,625.65","0.30","1,974,625.65","148.00","148.00","13,378.90","米国","-","JPY","6.07","0.01","2051年10月20日","3.00","USD","2021年10月1日" "G2MA3596","GNMA2 30YR","政府機関","債券","1,956,452.85","0.30","1,956,452.85","144.00","144.00","13,565.05","米国","-","JPY","6.41","0.01","2046年4月20日","3.00","USD","2016年4月1日" "G2MA4125","GNMA2 30YR","政府機関","債券","1,931,416.21","0.30","1,931,416.21","147.00","147.00","13,115.56","米国","-","JPY","6.66","0.01","2046年12月20日","2.50","USD","2016年12月1日" "G2BW4732","GNMA2 30YR","政府機関","債券","1,871,668.21","0.29","1,871,668.21","145.00","145.00","12,929.40","米国","-","JPY","6.66","0.01","2050年8月20日","2.50","USD","2020年9月1日" "G2MA6283","GNMA2 30YR","政府機関","債券","1,865,261.97","0.29","1,865,261.97","138.00","138.00","13,478.79","米国","-","JPY","6.37","0.01","2049年11月20日","3.00","USD","2019年11月1日" "G2MA9490","GNMA2 30YR","政府機関","債券","1,857,482.96","0.28","1,857,482.96","121.00","121.00","15,366.06","米国","-","JPY","0.84","0.01","2054年2月20日","6.50","USD","2024年2月1日" "G2BW4741","GNMA2 30YR","政府機関","債券","1,835,257.23","0.28","1,835,257.23","142.00","142.00","12,929.40","米国","-","JPY","6.66","0.01","2050年9月20日","2.50","USD","2020年9月1日" "G2MA8569","GNMA2 30YR","政府機関","債券","1,790,936.50","0.27","1,790,936.50","120.00","120.00","14,889.32","米国","-","JPY","3.94","0.01","2053年1月20日","5.00","USD","2023年1月1日" "G2MA2679","GNMA2 30YR","政府機関","債券","1,786,752.84","0.27","1,786,752.84","123.00","123.00","14,468.58","米国","-","JPY","5.24","0.01","2045年3月20日","4.00","USD","2015年3月1日" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","1,768,872.33","0.27","1,768,872.33","1.00","1.00","2,289,636.45","米国","-","JPY","0.00","0.01","-","0.00","USD","1989年1月1日" "G2MA8202","GNMA2 30YR","政府機関","債券","1,759,885.85","0.27","1,759,885.85","118.00","118.00","14,889.32","米国","-","JPY","3.94","0.01","2052年8月20日","5.00","USD","2022年8月1日" "G2MA6409","GNMA2 30YR","政府機関","債券","1,711,119.97","0.26","1,711,119.97","127.00","127.00","13,478.79","米国","-","JPY","6.37","0.01","2050年1月20日","3.00","USD","2020年1月1日" "G2MA8267","GNMA2 30YR","政府機関","債券","1,602,148.51","0.25","1,602,148.51","113.00","113.00","14,176.49","米国","-","JPY","5.25","0.01","2052年9月20日","4.00","USD","2022年9月1日" "G2MA9424","GNMA2 30YR","政府機関","債券","1,583,910.34","0.24","1,583,910.34","104.00","104.00","15,264.66","米国","-","JPY","2.23","0.01","2054年1月20日","6.00","USD","2024年1月1日" "G2MA4382","GNMA2 30YR","政府機関","債券","1,572,601.36","0.24","1,572,601.36","113.00","113.00","13,931.31","米国","-","JPY","5.87","0.01","2047年4月20日","3.50","USD","2017年4月1日" "G2MA4719","GNMA2 30YR","政府機関","債券","1,529,391.92","0.23","1,529,391.92","110.00","110.00","13,931.31","米国","-","JPY","5.87","0.01","2047年9月20日","3.50","USD","2017年9月1日" "G2MA5529","GNMA2 30YR","政府機関","債券","1,523,900.86","0.23","1,523,900.86","103.00","103.00","14,727.38","米国","-","JPY","4.66","0.01","2048年10月20日","4.50","USD","2018年10月1日" "G2MA4585","GNMA2 30YR","政府機関","債券","1,498,537.37","0.23","1,498,537.37","111.00","111.00","13,549.92","米国","-","JPY","6.41","0.01","2047年7月20日","3.00","USD","2017年7月1日" "G2MA8726","GNMA2 30YR","政府機関","債券","1,487,555.25","0.23","1,487,555.25","98.00","98.00","15,122.39","米国","-","JPY","2.97","0.01","2053年3月20日","5.50","USD","2023年3月1日" "G2MA0534","GNMA2 30YR","政府機関","債券","1,475,265.72","0.23","1,475,265.72","105.00","105.00","14,094.76","米国","-","JPY","5.87","0.01","2042年11月20日","3.50","USD","2012年11月1日" "G2784098","GNMA2 30YR PLATINUM","政府機関","債券","1,468,794.11","0.22","1,468,794.11","108.00","108.00","13,562.03","米国","-","JPY","6.41","0.01","2045年12月20日","3.00","USD","2016年2月1日" "G2BW6206","GNMA2 30YR","政府機関","債券","1,415,256.24","0.22","1,415,256.24","113.00","113.00","12,513.20","米国","-","JPY","6.49","0.01","2050年8月20日","2.50","USD","2020年8月1日" "G2BY0776","GNMA2 30YR","政府機関","債券","1,399,567.49","0.21","1,399,567.49","112.00","112.00","12,513.20","米国","-","JPY","6.65","0.01","2050年9月20日","2.50","USD","2020年9月1日" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","1,383,878.74","0.21","1,383,878.74","9,144.00","9,144.00","151.35","米国","-","JPY","0.13","0.01","-","5.34","USD","2009年2月4日" "G2AC6285","GNMA2 30YR","政府機関","債券","1,269,154.73","0.19","1,269,154.73","90.00","90.00","14,094.76","米国","-","JPY","5.87","0.01","2043年2月20日","3.50","USD","2013年2月1日" "GNBD4016","GNMA 30YR","政府機関","債券","1,268,370.30","0.19","1,268,370.30","95.00","95.00","13,371.33","米国","-","JPY","6.48","0.01","2049年10月15日","3.00","USD","2019年10月1日" "G2MA5652","GNMA2 30YR","政府機関","債券","1,259,480.00","0.19","1,259,480.00","86.00","86.00","14,727.38","米国","-","JPY","4.66","0.01","2048年12月20日","4.50","USD","2018年12月1日" "G2MA6818","GNMA2 30YR","政府機関","債券","1,218,427.77","0.19","1,218,427.77","98.00","98.00","12,434.51","米国","-","JPY","6.95","0.01","2050年8月20日","2.00","USD","2020年8月1日" "G2MA6412","GNMA2 30YR","政府機関","債券","1,216,335.93","0.19","1,216,335.93","83.00","83.00","14,727.38","米国","-","JPY","4.66","0.01","2050年1月20日","4.50","USD","2020年1月1日" "G2MA1284","GNMA2 30YR","政府機関","債券","1,092,002.57","0.17","1,092,002.57","80.00","80.00","13,630.13","米国","-","JPY","6.41","0.01","2043年9月20日","3.00","USD","2013年9月1日" "G2MA5594","GNMA2 30YR","政府機関","債券","1,090,368.32","0.17","1,090,368.32","78.00","78.00","13,925.25","米国","-","JPY","5.87","0.01","2048年11月20日","3.50","USD","2018年11月1日" "G2MA5711","GNMA2 30YR","政府機関","債券","1,070,103.68","0.16","1,070,103.68","73.00","73.00","14,727.38","米国","-","JPY","4.66","0.01","2049年1月20日","4.50","USD","2019年1月1日" "G2MA5987","GNMA2 30YR","政府機関","債券","1,044,021.13","0.16","1,044,021.13","71.00","71.00","14,727.38","米国","-","JPY","4.66","0.01","2049年6月20日","4.50","USD","2019年6月1日" "G2MA8488","GNMA2 30YR","政府機関","債券","1,014,408.61","0.16","1,014,408.61","72.00","72.00","14,176.49","米国","-","JPY","5.25","0.01","2052年12月20日","4.00","USD","2022年12月1日" "G2784421","GNMA2 30YR PLATINUM","政府機関","債券","966,557.91","0.15","966,557.91","69.00","69.00","13,923.74","米国","-","JPY","5.95","0.01","2047年12月20日","3.50","USD","2018年1月1日" "G2MA8879","GNMA2 30YR","政府機関","債券","950,934.53","0.15","950,934.53","63.00","63.00","15,122.39","米国","-","JPY","2.97","0.01","2053年5月20日","5.50","USD","2023年5月1日" "G2MA3736","GNMA2 30YR","政府機関","債券","914,131.33","0.14","914,131.33","65.00","65.00","13,981.25","米国","-","JPY","5.87","0.01","2046年6月20日","3.50","USD","2016年6月1日" "G2MA3309","GNMA2 30YR","政府機関","債券","910,209.14","0.14","910,209.14","67.00","67.00","13,562.03","米国","-","JPY","6.41","0.01","2045年12月20日","3.00","USD","2015年12月1日" "G2MA3735","GNMA2 30YR","政府機関","債券","878,700.90","0.13","878,700.90","65.00","65.00","13,565.05","米国","-","JPY","6.41","0.01","2046年6月20日","3.00","USD","2016年6月1日" "G2BI6231","GNMA2 30YR","政府機関","債券","832,811.30","0.13","832,811.30","59.00","59.00","14,200.70","米国","-","JPY","5.24","0.01","2048年11月20日","4.00","USD","2018年11月1日" "G2MA8199","GNMA2 30YR","政府機関","債券","829,085.22","0.13","829,085.22","60.00","60.00","13,778.45","米国","-","JPY","5.78","0.01","2052年8月20日","3.50","USD","2022年8月1日" "G2MA8201","GNMA2 30YR","政府機関","債券","803,460.25","0.12","803,460.25","55.00","55.00","14,554.85","米国","-","JPY","4.63","0.01","2052年8月20日","4.50","USD","2022年8月1日" "G2MA6411","GNMA2 30YR","政府機関","債券","788,359.83","0.12","788,359.83","55.00","55.00","14,336.91","米国","-","JPY","5.51","0.01","2050年1月20日","4.00","USD","2020年1月1日" "G2784111","GNMA2 30YR PLATINUM","政府機関","債券","767,376.12","0.12","767,376.12","57.00","57.00","13,562.03","米国","-","JPY","6.41","0.01","2046年1月20日","3.00","USD","2016年2月1日" "G2MA8148","GNMA2 30YR","政府機関","債券","762,996.35","0.12","762,996.35","57.00","57.00","13,359.22","米国","-","JPY","6.33","0.01","2052年7月20日","3.00","USD","2022年7月1日" "G2MA4261","GNMA2 30YR","政府機関","債券","749,334.06","0.11","749,334.06","55.00","55.00","13,565.05","米国","-","JPY","6.41","0.01","2047年2月20日","3.00","USD","2017年2月1日" "G2784119","GNMA2 30YR PLATINUM","政府機関","債券","732,795.50","0.11","732,795.50","54.00","54.00","13,562.03","米国","-","JPY","6.41","0.01","2046年2月20日","3.00","USD","2016年3月1日" "G2784156","GNMA2 30YR PLATINUM","政府機関","債券","696,972.84","0.11","696,972.84","48.00","48.00","14,450.42","米国","-","JPY","5.24","0.01","2045年8月20日","4.00","USD","2016年5月1日" "G2786843","GNMA2 30YR PLATINUM","政府機関","債券","666,118.30","0.10","666,118.30","50.00","50.00","13,250.25","米国","-","JPY","5.90","0.01","2052年3月20日","3.00","USD","2023年8月1日" "G2MA4126","GNMA2 30YR","政府機関","債券","662,588.33","0.10","662,588.33","49.00","49.00","13,565.05","米国","-","JPY","6.41","0.01","2046年12月20日","3.00","USD","2016年12月1日" "G2MA7647","GNMA2 30YR","政府機関","債券","653,567.29","0.10","653,567.29","55.00","55.00","11,924.47","米国","-","JPY","0.00","0.01","2051年10月20日","1.50","USD","2021年10月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","630,883.97","0.10","630,883.97","46.00","46.00","13,773.91","米国","-","JPY","5.87","0.01","2024年4月18日","3.50","USD","2024年4月1日" "G2MA8649","GNMA2 30YR","政府機関","債券","618,006.12","0.09","618,006.12","40.00","40.00","15,260.12","米国","-","JPY","2.54","0.01","2053年2月20日","6.00","USD","2023年2月1日" "G2MA6038","GNMA2 30YR","政府機関","債券","615,979.66","0.09","615,979.66","46.00","46.00","13,478.79","米国","-","JPY","6.37","0.01","2049年7月20日","3.00","USD","2019年7月1日" "G2MA6657","GNMA2 30YR","政府機関","債券","609,181.20","0.09","609,181.20","44.00","44.00","13,908.61","米国","-","JPY","5.87","0.01","2050年5月20日","3.50","USD","2020年5月1日" "G2MA3521","GNMA2 30YR","政府機関","債券","600,356.27","0.09","600,356.27","43.00","43.00","13,981.25","米国","-","JPY","5.87","0.01","2046年3月20日","3.50","USD","2016年3月1日" "G2MA5330","GNMA2 30YR","政府機関","債券","596,041.87","0.09","596,041.87","42.00","42.00","14,347.51","米国","-","JPY","5.24","0.01","2048年7月20日","4.00","USD","2018年7月1日" "G2MA2147","GNMA2 30YR","政府機関","債券","595,649.65","0.09","595,649.65","44.00","44.00","13,630.13","米国","-","JPY","6.41","0.01","2044年8月20日","3.00","USD","2014年8月1日" "G2784408","GNMA2 30YR PLATINUM","政府機関","債券","586,890.09","0.09","586,890.09","43.00","43.00","13,775.42","米国","-","JPY","5.21","0.01","2047年10月20日","3.50","USD","2017年12月1日" "G2MA3876","GNMA2 30YR","政府機関","債券","554,597.41","0.08","554,597.41","37.00","37.00","14,872.67","米国","-","JPY","4.66","0.01","2046年8月20日","4.50","USD","2016年8月1日" "G2MA4587","GNMA2 30YR","政府機関","債券","553,486.13","0.08","553,486.13","39.00","39.00","14,364.15","米国","-","JPY","5.24","0.01","2047年7月20日","4.00","USD","2017年7月1日" "G2MA5021","GNMA2 30YR","政府機関","債券","531,783.35","0.08","531,783.35","36.00","36.00","14,730.41","米国","-","JPY","4.66","0.01","2048年2月20日","4.50","USD","2018年2月1日" "G2784471","GNMA2 30YR PLATINUM","政府機関","債券","531,652.61","0.08","531,652.61","38.00","38.00","13,981.25","米国","-","JPY","5.87","0.01","2047年8月20日","3.50","USD","2018年4月1日" "G2MA0698","GNMA2 30YR","政府機関","債券","528,253.38","0.08","528,253.38","39.00","39.00","13,634.67","米国","-","JPY","6.41","0.01","2043年1月20日","3.00","USD","2013年1月1日" "G2MA5191","GNMA2 30YR","政府機関","債券","526,684.51","0.08","526,684.51","38.00","38.00","13,931.31","米国","-","JPY","5.87","0.01","2048年5月20日","3.50","USD","2018年5月1日" "G2MA4777","GNMA2 30YR","政府機関","債券","490,796.48","0.08","490,796.48","36.00","36.00","13,549.92","米国","-","JPY","6.41","0.01","2047年10月20日","3.00","USD","2017年10月1日" "G2MA3938","GNMA2 30YR","政府機関","債券","486,743.56","0.07","486,743.56","34.00","34.00","14,380.80","米国","-","JPY","5.24","0.01","2046年9月20日","4.00","USD","2016年9月1日" "G230J","GNMA2 30YR TBA(REG C)","政府機関","債券","475,826.80","0.07","475,826.80","33.00","33.00","14,539.71","米国","-","JPY","4.66","0.01","2024年4月18日","4.50","USD","2024年4月1日" "G2MA0462","GNMA2 30YR","政府機関","債券","447,652.41","0.07","447,652.41","32.00","32.00","14,094.76","米国","-","JPY","5.87","0.01","2042年10月20日","3.50","USD","2012年10月1日" "G2MA2304","GNMA2 30YR","政府機関","債券","437,716.20","0.07","437,716.20","30.00","30.00","14,468.58","米国","-","JPY","5.24","0.01","2044年10月20日","4.00","USD","2014年10月1日" "G2MA2754","GNMA2 30YR","政府機関","債券","432,094.40","0.07","432,094.40","31.00","31.00","14,038.76","米国","-","JPY","5.87","0.01","2045年4月20日","3.50","USD","2015年4月1日" "G2MA2825","GNMA2 30YR","政府機関","債券","426,864.82","0.07","426,864.82","31.00","31.00","13,562.03","米国","-","JPY","6.41","0.01","2045年5月20日","3.00","USD","2015年5月1日" "G2MA6219","GNMA2 30YR","政府機関","債券","408,430.53","0.06","408,430.53","29.00","29.00","13,908.61","米国","-","JPY","5.87","0.01","2049年10月20日","3.50","USD","2019年10月1日" "G2MA4321","GNMA2 30YR","政府機関","債券","405,685.00","0.06","405,685.00","29.00","29.00","13,931.31","米国","-","JPY","5.87","0.01","2047年3月20日","3.50","USD","2017年3月1日" "GN30","GNMA 30YR TBA(REG C)","政府機関","債券","402,547.25","0.06","402,547.25","26.00","26.00","15,366.06","米国","-","JPY","3.95","0.01","2024年4月18日","6.00","USD","2024年4月1日" "G2MA5194","GNMA2 30YR","政府機関","債券","398,886.54","0.06","398,886.54","26.00","26.00","15,093.64","米国","-","JPY","3.78","0.01","2048年5月20日","5.00","USD","2018年5月1日" "G2BG4446","GNMA2 30YR","政府機関","債券","391,826.60","0.06","391,826.60","28.00","28.00","14,230.97","米国","-","JPY","5.24","0.01","2048年4月20日","4.00","USD","2018年4月1日" "G2MA8948","GNMA2 30YR","政府機関","債券","376,464.70","0.06","376,464.70","25.00","25.00","15,122.39","米国","-","JPY","2.97","0.01","2053年6月20日","5.50","USD","2023年6月1日" "G2MA6870","GNMA2 30YR","政府機関","債券","363,782.96","0.06","363,782.96","24.00","24.00","15,125.42","米国","-","JPY","3.78","0.01","2050年9月20日","5.00","USD","2020年9月1日" "G2AB1864","GNMA2 30YR","政府機関","債券","346,852.18","0.05","346,852.18","24.00","24.00","14,539.71","米国","-","JPY","5.24","0.01","2042年9月20日","4.00","USD","2012年10月1日" "G2MA6154","GNMA2 30YR","政府機関","債券","335,739.31","0.05","335,739.31","24.00","24.00","13,908.61","米国","-","JPY","5.87","0.01","2049年9月20日","3.50","USD","2019年9月1日" "G2MA3246","GNMA2 30YR","政府機関","債券","329,267.70","0.05","329,267.70","22.00","22.00","14,851.48","米国","-","JPY","4.66","0.01","2045年11月20日","4.50","USD","2015年11月1日" "G2783038","GNMA2 30YR PLATINUM","政府機関","債券","322,338.50","0.05","322,338.50","21.00","21.00","15,559.78","米国","-","JPY","2.66","0.01","2040年7月20日","5.50","USD","2010年7月1日" "GN785073","GNMA 30YR PLATINUM","政府機関","債券","319,854.45","0.05","319,854.45","22.00","22.00","14,320.26","米国","-","JPY","5.24","0.01","2049年9月15日","4.00","USD","2020年7月1日" "G2MA6092","GNMA2 30YR","政府機関","債券","316,978.18","0.05","316,978.18","22.00","22.00","14,727.38","米国","-","JPY","4.66","0.01","2049年8月20日","4.50","USD","2019年8月1日" "G2784656","GNMA2 30YR PLATINUM","政府機関","債券","316,455.22","0.05","316,455.22","22.00","22.00","14,412.58","米国","-","JPY","4.85","0.01","2048年12月20日","4.50","USD","2019年1月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","306,034.30","0.05","306,034.30","306,034.00","306,034.00","1.00","日本","-","JPY","0.00","1.00","2024年4月2日","0.00","JPY","2024年3月1日" "GN30","GNMA 30YR TBA(REG C)","政府機関","債券","282,005.33","0.04","282,005.33","19.00","19.00","15,039.15","米国","-","JPY","4.58","0.01","2024年4月18日","5.00","USD","2024年4月1日" "G2MA3778","GNMA2 15YR","政府機関","債券","264,682.33","0.04","264,682.33","18.00","18.00","14,347.51","米国","-","JPY","4.20","0.01","2031年7月20日","3.00","USD","2016年7月1日" "G2MA5137","GNMA2 30YR","政府機関","債券","263,309.57","0.04","263,309.57","18.00","18.00","14,347.51","米国","-","JPY","5.24","0.01","2048年4月20日","4.00","USD","2018年4月1日" "GN784500","GNMA 30YR PLATINUM","政府機関","債券","262,394.39","0.04","262,394.39","19.00","19.00","13,490.89","米国","-","JPY","6.41","0.01","2047年2月15日","3.00","USD","2018年6月1日" "G2MA5712","GNMA2 30YR","政府機関","債券","256,445.74","0.04","256,445.74","17.00","17.00","15,098.18","米国","-","JPY","3.78","0.01","2049年1月20日","5.00","USD","2019年1月1日" "G2BC1888","GNMA2 30YR","政府機関","債券","245,594.35","0.04","245,594.35","18.00","18.00","13,910.12","米国","-","JPY","5.87","0.01","2047年8月20日","3.50","USD","2017年8月1日" "G2MA6221","GNMA2 30YR","政府機関","債券","229,905.60","0.04","229,905.60","16.00","16.00","14,727.38","米国","-","JPY","4.66","0.01","2049年10月20日","4.50","USD","2019年10月1日" "G2MA4127","GNMA2 30YR","政府機関","債券","227,160.07","0.03","227,160.07","16.00","16.00","13,981.25","米国","-","JPY","5.87","0.01","2046年12月20日","3.50","USD","2016年12月1日" "GN784459","GNMA 30YR PLATINUM","政府機関","債券","222,584.18","0.03","222,584.18","17.00","17.00","13,486.35","米国","-","JPY","6.41","0.01","2046年12月15日","3.00","USD","2018年4月1日" "G2MA5331","GNMA2 30YR","政府機関","債券","215,066.65","0.03","215,066.65","15.00","15.00","14,727.38","米国","-","JPY","4.66","0.01","2048年7月20日","4.50","USD","2018年7月1日" "G2MA4235","GNMA2 15YR","政府機関","債券","210,098.55","0.03","210,098.55","15.00","15.00","14,276.37","米国","-","JPY","4.20","0.01","2032年2月20日","3.00","USD","2017年2月1日" "GN783781","GNMA 30YR","政府機関","債券","209,379.48","0.03","209,379.48","15.00","15.00","14,064.49","米国","-","JPY","5.87","0.01","2043年6月15日","3.50","USD","2013年7月1日" "G2MA4262","GNMA2 SF 30YR","政府機関","債券","200,750.67","0.03","200,750.67","14.00","14.00","13,981.25","米国","-","JPY","5.87","0.01","2047年2月20日","3.50","USD","2017年2月1日" "G2MA4070","GNMA2 30YR","政府機関","債券","191,664.26","0.03","191,664.26","13.00","13.00","14,380.80","米国","-","JPY","5.24","0.01","2046年11月20日","4.00","USD","2016年11月1日" "G2MA3172","GNMA2 30YR","政府機関","債券","191,533.52","0.03","191,533.52","14.00","14.00","13,562.03","米国","-","JPY","6.41","0.01","2045年10月20日","3.00","USD","2015年10月1日" "G2MA0392","GNMA2 30YR","政府機関","債券","190,030.02","0.03","190,030.02","13.00","13.00","14,094.76","米国","-","JPY","5.87","0.01","2042年9月20日","3.50","USD","2012年9月1日" "G2MA5399","GNMA2 30YR","政府機関","債券","188,853.36","0.03","188,853.36","13.00","13.00","14,727.38","米国","-","JPY","4.66","0.01","2048年8月20日","4.50","USD","2018年8月1日" "G2MA4194","GNMA2 30YR","政府機関","債券","186,826.90","0.03","186,826.90","14.00","14.00","13,115.56","米国","-","JPY","6.66","0.01","2047年1月20日","2.50","USD","2017年1月1日" "G2MA0223","GNMA2 30YR","政府機関","債券","186,369.31","0.03","186,369.31","12.00","12.00","15,249.52","米国","-","JPY","3.78","0.01","2042年7月20日","5.00","USD","2012年7月1日" "G2AZ1974","GNMA2 30YR","政府機関","債券","172,576.28","0.03","172,576.28","12.00","12.00","13,910.12","米国","-","JPY","5.87","0.01","2047年4月20日","3.50","USD","2017年4月1日" "G2MA3522","GNMA2 30YR","政府機関","債券","168,523.35","0.03","168,523.35","12.00","12.00","14,450.42","米国","-","JPY","5.24","0.01","2046年3月20日","4.00","USD","2016年3月1日" "G2MA3349","GNMA2 15YR","政府機関","債券","166,954.48","0.03","166,954.48","12.00","12.00","14,386.86","米国","-","JPY","4.20","0.01","2031年1月20日","3.00","USD","2016年1月1日" "G2MA4838","GNMA2 30YR","政府機関","債券","164,862.64","0.03","164,862.64","11.00","11.00","14,364.15","米国","-","JPY","5.24","0.01","2047年11月20日","4.00","USD","2017年11月1日" "G2MA2892","GNMA2 30YR","政府機関","債券","159,763.80","0.02","159,763.80","11.00","11.00","14,038.76","米国","-","JPY","5.87","0.01","2045年6月20日","3.50","USD","2015年6月1日" "G2MA0625","GNMA2 30YR","政府機関","債券","156,626.05","0.02","156,626.05","11.00","11.00","14,094.76","米国","-","JPY","5.87","0.01","2042年12月20日","3.50","USD","2012年12月1日" "G2MA4560","GNMA2 15YR","政府機関","債券","151,331.09","0.02","151,331.09","10.00","10.00","14,470.10","米国","-","JPY","3.72","0.01","2032年7月20日","3.50","USD","2017年7月1日" "GN710724","GNMA 30YR","政府機関","債券","135,250.12","0.02","135,250.12","9.00","9.00","14,952.89","米国","-","JPY","4.66","0.01","2039年8月15日","4.50","USD","2009年8月1日" "G2MA3348","GNMA2 15YR","政府機関","債券","128,909.25","0.02","128,909.25","9.00","9.00","14,240.05","米国","-","JPY","4.09","0.01","2031年1月20日","2.50","USD","2016年1月1日" "G2MA3310","GNMA2 30YR","政府機関","債券","119,365.26","0.02","119,365.26","9.00","9.00","14,038.76","米国","-","JPY","5.87","0.01","2045年12月20日","3.50","USD","2015年12月1日" "G2MA2960","GNMA2 30YR","政府機関","債券","118,253.97","0.02","118,253.97","9.00","9.00","13,562.03","米国","-","JPY","6.41","0.01","2045年7月20日","3.00","USD","2015年7月1日" "G2MA5078","GNMA2 30YR","政府機関","債券","104,983.90","0.02","104,983.90","7.00","7.00","14,364.15","米国","-","JPY","5.24","0.01","2048年3月20日","4.00","USD","2018年3月1日" "G2MA3597","GNMA2 30YR","政府機関","債券","94,655.48","0.01","94,655.48","7.00","7.00","13,981.25","米国","-","JPY","5.87","0.01","2046年4月20日","3.50","USD","2016年4月1日" "GN784015","GNMA 30YR PLATINUM","政府機関","債券","93,086.60","0.01","93,086.60","7.00","7.00","13,598.35","米国","-","JPY","6.41","0.01","2043年7月15日","3.00","USD","2015年7月1日" "G2MA4006","GNMA2 30YR","政府機関","債券","91,256.25","0.01","91,256.25","6.00","6.00","14,872.67","米国","-","JPY","4.66","0.01","2046年10月20日","4.50","USD","2016年10月1日" "G2MA4071","GNMA2 30YR","政府機関","債券","91,256.25","0.01","91,256.25","6.00","6.00","14,872.67","米国","-","JPY","4.66","0.01","2046年11月20日","4.50","USD","2016年11月1日" "G2MA5597","GNMA2 30YR","政府機関","債券","90,471.81","0.01","90,471.81","6.00","6.00","15,098.18","米国","-","JPY","3.78","0.01","2048年11月20日","5.00","USD","2018年11月1日" "G2MA5653","GNMA2 30YR","政府機関","債券","87,922.39","0.01","87,922.39","6.00","6.00","15,098.18","米国","-","JPY","3.78","0.01","2048年12月20日","5.00","USD","2018年12月1日" "G2MA3939","GNMA2 30YR","政府機関","債券","86,745.73","0.01","86,745.73","6.00","6.00","14,638.09","米国","-","JPY","4.66","0.01","2046年9月20日","4.50","USD","2016年9月1日" "G2MA4509","GNMA2 30YR","政府機関","債券","86,680.36","0.01","86,680.36","6.00","6.00","13,549.92","米国","-","JPY","6.41","0.01","2047年6月20日","3.00","USD","2017年6月1日" "G2784480","GNMA2 30YR PLATINUM","政府機関","債券","83,085.02","0.01","83,085.02","6.00","6.00","13,925.25","米国","-","JPY","5.87","0.01","2048年4月20日","3.50","USD","2018年5月1日" "G2MA4196","GNMA2 30YR","政府機関","債券","81,516.14","0.01","81,516.14","6.00","6.00","13,981.25","米国","-","JPY","5.87","0.01","2047年1月20日","3.50","USD","2017年1月1日" "G2MA5139","GNMA2 30YR","政府機関","債券","75,175.27","0.01","75,175.27","5.00","5.00","15,136.01","米国","-","JPY","3.78","0.01","2048年4月20日","5.00","USD","2018年4月1日" "G2MA3806","GNMA2 30YR","政府機関","債券","72,625.85","0.01","72,625.85","5.00","5.00","15,260.12","米国","-","JPY","3.78","0.01","2046年7月20日","5.00","USD","2016年7月1日" "GNAI0867","GNMA 30YR","政府機関","債券","71,383.83","0.01","71,383.83","5.00","5.00","14,400.48","米国","-","JPY","5.24","0.01","2044年5月15日","4.00","USD","2014年5月1日" "G2MA5018","GNMA2 30YR","政府機関","債券","69,030.51","0.01","69,030.51","5.00","5.00","13,549.92","米国","-","JPY","6.41","0.01","2048年2月20日","3.00","USD","2018年2月1日" "G2784115","GNMA2 30YR PLATINUM","政府機関","債券","66,938.68","0.01","66,938.68","5.00","5.00","13,562.03","米国","-","JPY","6.41","0.01","2046年2月20日","3.00","USD","2016年3月1日" "G2MA6764","GNMA2 30YR","政府機関","債券","59,486.52","0.01","59,486.52","5.00","5.00","12,434.51","米国","-","JPY","6.95","0.01","2050年7月20日","2.00","USD","2020年7月1日" "GN778967","GNMA 30YR","政府機関","債券","58,571.34","0.01","58,571.34","4.00","4.00","14,394.42","米国","-","JPY","5.24","0.01","2042年3月15日","4.00","USD","2012年3月1日" "G2784479","GNMA2 30YR PLATINUM","政府機関","債券","58,179.13","0.01","58,179.13","4.00","4.00","13,969.14","米国","-","JPY","6.15","0.01","2048年4月20日","3.50","USD","2018年5月1日" "G2MA3350","GNMA2 15YR","政府機関","債券","56,675.62","0.01","56,675.62","4.00","4.00","14,597.23","米国","-","JPY","2.47","0.01","2031年1月20日","3.50","USD","2016年1月1日" "G2MA5465","GNMA2 30YR","政府機関","債券","56,348.77","0.01","56,348.77","4.00","4.00","13,931.31","米国","-","JPY","5.87","0.01","2048年9月20日","3.50","USD","2018年9月1日" "GN721750","GNMA 30YR","政府機関","債券","55,498.96","0.01","55,498.96","4.00","4.00","14,954.40","米国","-","JPY","4.66","0.01","2040年8月15日","4.50","USD","2010年8月1日" "G2MA6153","GNMA2 30YR","政府機関","債券","48,046.81","0.01","48,046.81","4.00","4.00","13,478.79","米国","-","JPY","6.37","0.01","2049年9月20日","3.00","USD","2019年9月1日" "G2MA4452","GNMA2 30YR","政府機関","債券","47,981.44","0.01","47,981.44","3.00","3.00","14,364.15","米国","-","JPY","5.24","0.01","2047年5月20日","4.00","USD","2017年5月1日" "GNAE8310","GNMA 30YR","政府機関","債券","44,582.21","0.01","44,582.21","3.00","3.00","14,400.48","米国","-","JPY","5.24","0.01","2044年4月15日","4.00","USD","2014年4月1日" "GNAD8789","GNMA 30YR","政府機関","債券","44,059.25","0.01","44,059.25","3.00","3.00","14,047.84","米国","-","JPY","5.87","0.01","2043年3月15日","3.50","USD","2013年3月1日" "G2MA2149","GNMA2 30YR","政府機関","債券","40,725.39","0.01","40,725.39","3.00","3.00","14,468.58","米国","-","JPY","5.24","0.01","2044年8月20日","4.00","USD","2014年8月1日" "GNAC0485","GNMA 30YR","政府機関","債券","37,456.90","0.01","37,456.90","3.00","3.00","14,064.49","米国","-","JPY","5.87","0.01","2042年11月15日","3.50","USD","2012年11月1日" "GNAB9106","GNMA 30YR","政府機関","債券","35,103.58","0.01","35,103.58","3.00","3.00","13,598.35","米国","-","JPY","6.41","0.01","2042年10月15日","3.00","USD","2012年10月1日" "G2MA5265","GNMA2 30YR","政府機関","債券","34,188.41","0.01","34,188.41","2.00","2.00","14,727.38","米国","-","JPY","4.66","0.01","2048年6月20日","4.50","USD","2018年6月1日" "GN782716","GNMA 30YR PLATINUM","政府機関","債券","32,881.01","0.01","32,881.01","2.00","2.00","15,166.28","米国","-","JPY","3.78","0.01","2039年7月15日","5.00","USD","2009年7月1日" "GN745239","GNMA 30YR","政府機関","債券","31,704.35","0.00","31,704.35","2.00","2.00","14,954.40","米国","-","JPY","4.66","0.01","2040年7月15日","4.50","USD","2010年7月1日" "G2004245","GNMA2 30YR","政府機関","債券","30,789.18","0.00","30,789.18","2.00","2.00","15,835.23","米国","-","JPY","1.79","0.01","2038年9月20日","6.00","USD","2008年9月1日" "GN784355","GNMA 30YR","政府機関","債券","30,396.96","0.00","30,396.96","2.00","2.00","14,273.35","米国","-","JPY","5.24","0.01","2046年12月15日","4.00","USD","2017年8月1日" "GN738216","GNMA 30YR","政府機関","債券","28,697.34","0.00","28,697.34","2.00","2.00","14,535.17","米国","-","JPY","5.24","0.01","2041年4月15日","4.00","USD","2011年4月1日" "G2784481","GNMA2 30YR PLATINUM","政府機関","債券","27,782.17","0.00","27,782.17","2.00","2.00","13,901.04","米国","-","JPY","6.10","0.01","2048年4月20日","3.50","USD","2018年5月1日" "GNAD2411","GNMA 30YR","政府機関","債券","27,128.47","0.00","27,128.47","2.00","2.00","14,047.84","米国","-","JPY","5.87","0.01","2043年5月15日","3.50","USD","2013年5月1日" "G2MA4962","GNMA2 30YR","政府機関","債券","27,063.10","0.00","27,063.10","2.00","2.00","13,931.31","米国","-","JPY","5.87","0.01","2048年1月20日","3.50","USD","2018年1月1日" "G2MA5818","GNMA2 30YR","政府機関","債券","26,147.92","0.00","26,147.92","2.00","2.00","14,727.38","米国","-","JPY","4.66","0.01","2049年3月20日","4.50","USD","2019年3月1日" "GNAB9971","GNMA 30YR","政府機関","債券","22,944.80","0.00","22,944.80","2.00","2.00","14,047.84","米国","-","JPY","5.87","0.01","2043年5月15日","3.50","USD","2013年5月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","22,835.50","0.00","22,835.50","22,836.00","22,836.00","1.00","日本","-","JPY","0.00","1.00","2024年4月2日","0.00","JPY","2024年3月8日" "GN782416","GNMA 30YR PLATINUM","政府機関","債券","22,617.95","0.00","22,617.95","1.00","1.00","15,509.84","米国","-","JPY","2.66","0.01","2038年10月15日","5.50","USD","2008年10月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","22,100.79","0.00","22,100.79","22,101.00","22,101.00","1.00","日本","-","JPY","0.00","1.00","2024年4月2日","0.00","JPY","2024年3月1日" "G2MA4652","GNMA 30YR","政府機関","債券","21,441.30","0.00","21,441.30","2.00","2.00","13,931.31","米国","-","JPY","5.87","0.01","2047年8月20日","3.50","USD","2017年8月1日" "G2MA0932","GNMA2 30YR","政府機関","債券","21,049.08","0.00","21,049.08","2.00","2.00","13,118.58","米国","-","JPY","6.66","0.01","2043年4月20日","2.50","USD","2013年4月1日" "G2BD4034","GNMA2 30YR","政府機関","債券","20,330.01","0.00","20,330.01","1.00","1.00","14,215.84","米国","-","JPY","5.24","0.01","2048年4月20日","4.00","USD","2018年4月1日" "GN660462","GNMA 30YR","政府機関","債券","17,453.74","0.00","17,453.74","1.00","1.00","13,598.35","米国","-","JPY","6.41","0.01","2042年10月15日","3.00","USD","2012年10月1日" "G2MA3244","GNMA2 30YR","政府機関","債券","17,257.63","0.00","17,257.63","1.00","1.00","14,038.76","米国","-","JPY","5.87","0.01","2045年11月20日","3.50","USD","2015年11月1日" "G2MA6476","GNMA 30YR","政府機関","債券","17,257.63","0.00","17,257.63","1.00","1.00","14,336.91","米国","-","JPY","5.51","0.01","2050年2月20日","4.00","USD","2020年2月1日" "G2MA3804","GNMA2 30YR","政府機関","債券","16,277.08","0.00","16,277.08","1.00","1.00","14,380.80","米国","-","JPY","5.24","0.01","2046年7月20日","4.00","USD","2016年7月1日" "G2MA4069","GNMA2 30YR","政府機関","債券","16,277.08","0.00","16,277.08","1.00","1.00","13,981.25","米国","-","JPY","5.87","0.01","2046年11月20日","3.50","USD","2016年11月1日" "G2MA5878","GNMA2 30YR","政府機関","債券","16,146.34","0.00","16,146.34","1.00","1.00","15,098.18","米国","-","JPY","3.78","0.01","2049年4月20日","5.00","USD","2019年4月1日" "GN766760","GNMA 30YR","政府機関","債券","15,035.05","0.00","15,035.05","1.00","1.00","14,394.42","米国","-","JPY","5.24","0.01","2042年5月15日","4.00","USD","2012年5月1日" "G2MA3377","GNMA2 30YR","政府機関","債券","14,642.84","0.00","14,642.84","1.00","1.00","14,450.42","米国","-","JPY","5.24","0.01","2046年1月20日","4.00","USD","2016年1月1日" "GNAA5515","GNMA 30YR","政府機関","債券","14,315.99","0.00","14,315.99","1.00","1.00","14,394.42","米国","-","JPY","5.24","0.01","2042年8月15日","4.00","USD","2012年8月1日" "GN754566","GNMA 30YR","政府機関","債券","12,158.78","0.00","12,158.78","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2042年2月15日","4.00","USD","2012年2月1日" "GNAB1668","GNMA 30YR","政府機関","債券","12,093.41","0.00","12,093.41","1.00","1.00","14,064.49","米国","-","JPY","5.87","0.01","2042年9月15日","3.50","USD","2012年9月1日" "GN778680","GNMA 30YR","政府機関","債券","11,047.50","0.00","11,047.50","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2041年12月15日","4.00","USD","2011年12月1日" "G2MA4512","GNMA2 30YR","政府機関","債券","10,982.13","0.00","10,982.13","1.00","1.00","14,793.97","米国","-","JPY","4.66","0.01","2047年6月20日","4.50","USD","2017年6月1日" "GN791319","GNMA 30YR","政府機関","債券","10,786.02","0.00","10,786.02","1.00","1.00","14,394.42","米国","-","JPY","5.24","0.01","2042年2月15日","4.00","USD","2012年2月1日" "G2MA4653","GNMA2 30YR","政府機関","債券","10,655.28","0.00","10,655.28","1.00","1.00","14,364.15","米国","-","JPY","5.24","0.01","2047年8月20日","4.00","USD","2017年8月1日" "GN753868","GNMA 30YR","政府機関","債券","10,132.32","0.00","10,132.32","1.00","1.00","14,532.15","米国","-","JPY","5.24","0.01","2041年2月15日","4.00","USD","2011年2月1日" "GN738290","GNMA 30YR","政府機関","債券","9,609.36","0.00","9,609.36","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2041年5月15日","4.00","USD","2011年5月1日" "G2MA4384","GNMA2 30YR","政府機関","債券","9,086.40","0.00","9,086.40","1.00","1.00","14,793.97","米国","-","JPY","4.66","0.01","2047年4月20日","4.50","USD","2017年4月1日" "GNAD2254","GNMA 30YR","政府機関","債券","9,086.40","0.00","9,086.40","1.00","1.00","14,047.84","米国","-","JPY","5.87","0.01","2043年3月15日","3.50","USD","2013年3月1日" "GN773326","GNMA 30YR","政府機関","債券","8,694.18","0.00","8,694.18","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2042年1月15日","4.00","USD","2012年1月1日" "G2MA3174","GNMA2 30YR","政府機関","債券","8,694.18","0.00","8,694.18","1.00","1.00","14,450.42","米国","-","JPY","5.24","0.01","2045年10月20日","4.00","USD","2015年10月1日" "GN738251","GNMA 30YR","政府機関","債券","8,432.70","0.00","8,432.70","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2041年4月15日","4.00","USD","2011年4月1日" "GN760029","GNMA 30YR","政府機関","債券","8,367.33","0.00","8,367.33","1.00","1.00","14,535.17","米国","-","JPY","5.24","0.01","2041年3月15日","4.00","USD","2011年3月1日" "GN660453","GNMA 30YR","政府機関","債券","8,236.60","0.00","8,236.60","1.00","1.00","13,598.35","米国","-","JPY","6.41","0.01","2042年9月15日","3.00","USD","2012年9月1日" "GNAB3754","GNMA 15YR","政府機関","債券","7,190.68","0.00","7,190.68","0.00","0.00","14,675.92","米国","-","JPY","4.20","0.01","2027年9月15日","3.00","USD","2012年9月1日" "G2MA0756","GNMA2 15YR","政府機関","債券","6,733.09","0.00","6,733.09","0.00","0.00","14,454.96","米国","-","JPY","4.09","0.01","2028年2月20日","2.50","USD","2013年2月1日" "GN783403","GNMA 30YR PLATINUM","政府機関","債券","6,602.35","0.00","6,602.35","0.00","0.00","14,085.68","米国","-","JPY","5.87","0.01","2041年9月15日","3.50","USD","2011年9月1日" "GN796142","GNMA 30YR","政府機関","債券","6,079.39","0.00","6,079.39","0.00","0.00","14,394.42","米国","-","JPY","5.24","0.01","2042年2月15日","4.00","USD","2012年2月1日" "GNAB3034","GNMA 30YR","政府機関","債券","5,621.80","0.00","5,621.80","0.00","0.00","14,064.49","米国","-","JPY","5.87","0.01","2042年10月15日","3.50","USD","2012年10月1日" "GNAC2423","GNMA 15YR","政府機関","債券","4,706.63","0.00","4,706.63","0.00","0.00","14,547.28","米国","-","JPY","4.09","0.01","2028年1月15日","2.50","USD","2013年1月1日" "GN660399","GNMA 30YR","政府機関","債券","4,575.89","0.00","4,575.89","0.00","0.00","14,394.42","米国","-","JPY","5.24","0.01","2042年3月15日","4.00","USD","2012年3月1日" "G2005301","GNMA2 15YR","政府機関","債券","4,445.15","0.00","4,445.15","0.00","0.00","14,839.38","米国","-","JPY","3.72","0.01","2027年2月20日","3.50","USD","2012年2月1日" "G2BK2856","GNMA2 30YR","政府機関","債券","3,791.45","0.00","3,791.45","0.00","0.00","14,727.38","米国","-","JPY","4.66","0.01","2048年12月20日","4.50","USD","2018年12月1日" "GNAA8255","GNMA 15YR","政府機関","債券","3,595.34","0.00","3,595.34","0.00","0.00","14,675.92","米国","-","JPY","4.20","0.01","2027年7月15日","3.00","USD","2012年7月1日" "GNAB2328","GNMA 30YR","政府機関","債券","3,529.97","0.00","3,529.97","0.00","0.00","14,064.49","米国","-","JPY","5.87","0.01","2042年9月15日","3.50","USD","2012年9月1日" "GN737942","GNMA 15YR","政府機関","債券","1,438.14","0.00","1,438.14","0.00","0.00","14,816.68","米国","-","JPY","3.72","0.01","2026年2月15日","3.50","USD","2011年2月1日" "GN738970","GNMA 15YR","政府機関","債券","1,438.14","0.00","1,438.14","0.00","0.00","14,816.68","米国","-","JPY","3.72","0.01","2026年11月15日","3.50","USD","2011年11月1日" "G2004975","GNMA2 15YR","政府機関","債券","1,176.66","0.00","1,176.66","0.00","0.00","14,910.51","米国","-","JPY","4.30","0.01","2026年3月20日","4.00","USD","2011年3月1日" "G2005107","GNMA2 15YR","政府機関","債券","1,045.92","0.00","1,045.92","0.00","0.00","14,910.51","米国","-","JPY","4.30","0.01","2026年7月20日","4.00","USD","2011年7月1日" "USD","USD/JPY","キャッシュ、デリバティブ等","フォワード","587.33","0.00","587.33","587.00","587.00","1.00","日本","-","JPY","0.00","1.00","2024年4月2日","0.00","JPY","2024年3月22日" "G2004479","GNMA2 15YR","政府機関","債券","65.37","0.00","65.37","0.00","0.00","15,033.10","米国","-","JPY","0.44","0.01","2024年7月20日","4.50","USD","2009年7月1日" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","-135,452.00","-0.02","-135,452.00","-1,355.00","-1,355.00","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","フォワード","-7,576,614.43","-1.16","-7,576,614.43","-7,576,614.00","-7,576,614.00","1.00","日本","-","JPY","0.00","1.00","2024年4月2日","0.00","JPY","2024年3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。