Listed Index Fund US Bond (No Currency Hedge) (TYO:1486)

TYO:1486 Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes	9.23%	19,940,000
2	T.4.5 11.15.33	United States Treasury Notes	9.21%	19,400,000
3	T.3.875 08.15.34	United States Treasury Notes	9.17%	20,230,000
4	T.4.625 02.15.35	United States Treasury Notes	9.03%	18,980,000
5	T.4.25 08.15.35	United States Treasury Notes	8.43%	18,260,000
6	T.4.25 11.15.34	United States Treasury Notes	8.42%	18,130,000
7	T.4 11.15.35	United States Treasury Notes	8.38%	18,530,000
8	T.4.375 05.15.34	United States Treasury Notes	8.15%	17,350,000
9	T.4.375 05.15.36	United States Treasury Notes	8.12%	17,490,000
10	T.4.125 02.15.36	United States Treasury Notes	8.02%	17,590,000
11	T.4 02.15.34	United States Treasury Notes	7.96%	17,340,000
12	T.4.625 08.15.36	United States Treasury Notes	4.26%	9,000,000
13	n/a	Jpy	0.80%	n/a
14	n/a	Usd	0.71%	1,450,000
15	T.4.5 02.15.36	United States Treasury Bonds	0.57%	1,200,000
16	n/a	Usd	0.01%	n/a
17	JGB.0.5 11.01.26 466	Japan (Government Of)	0.00%	6,205
18	n/a	Cash Offsets For Shorts & Derivatives	-0.47%	n/a

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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