Listed Index Fund US Bond (Currency Hedge) (TYO:1487)

TYO:1487 Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	99.48%	n/a
2	T.4 11.15.35	United States Treasury Notes	9.51%	32,270,000
3	T.4.5 11.15.33	United States Treasury Notes	9.25%	30,010,000
4	T.4.25 05.15.35	United States Treasury Notes	9.02%	29,930,000
5	T.4.625 02.15.35	United States Treasury Notes	8.88%	28,650,000
6	T.4.25 08.15.35	United States Treasury Notes	8.87%	29,460,000
7	T.4.375 05.15.34	United States Treasury Notes	8.86%	29,030,000
8	T.3.875 08.15.34	United States Treasury Notes	8.66%	29,410,000
9	T.4 02.15.34	United States Treasury Notes	8.60%	28,870,000
10	T.4.25 11.15.34	United States Treasury Notes	8.18%	27,100,000
11	T.3.875 08.15.33	United States Treasury Notes	7.89%	26,590,000
12	T.3.375 05.15.33	United States Treasury Notes	4.95%	17,210,000
13	T.4.125 02.15.36	United States Treasury Notes	4.76%	16,000,000
14	n/a	Usd	4.36%	n/a
15	T.4.5 02.15.36	United States Treasury Bonds	0.62%	2,000,000
16	n/a	Jpy	0.52%	n/a
17	JGB.0.3 05.01.26 460	Japan (Government Of)	0.00%	6,120
18	n/a	Usd	-102.40%	340,652,000