Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) (TYO:2093)

TYO:2093 Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes	5.07%	2,410,000
2	T.3.375 02.29.28	United States Treasury Notes	5.02%	2,400,000
3	T.3.625 08.31.27	United States Treasury Notes	5.00%	2,370,000
4	T.4.125 02.28.27	United States Treasury Notes	5.00%	2,350,000
5	T.4.125 01.31.27	United States Treasury Notes	5.00%	2,350,000
6	T.4.25 12.31.26	United States Treasury Notes	4.98%	2,340,000
7	T.3.875 07.31.27	United States Treasury Notes	4.97%	2,350,000
8	T.3.75 06.30.27	United States Treasury Notes	4.97%	2,350,000
9	T.3.5 01.31.28	United States Treasury Notes	4.97%	2,370,000
10	T.3.375 12.31.27	United States Treasury Notes	4.96%	2,370,000
11	T.3.875 05.31.27	United States Treasury Notes	4.96%	2,340,000
12	T.4.25 07.31.28	United States Treasury Notes	4.96%	2,350,000
13	T.4.25 11.30.26	United States Treasury Notes	4.96%	2,330,000
14	T.3.375 11.30.27	United States Treasury Notes	4.95%	2,360,000
15	T.4.125 06.30.28	United States Treasury Notes	4.93%	2,340,000
16	T.4 05.31.28	United States Treasury Notes	4.92%	2,340,000
17	T.3.5 10.31.27	United States Treasury Notes	4.84%	2,300,000
18	T.3.75 04.30.27	United States Treasury Notes	4.83%	2,280,000
19	T.4.125 10.31.26	United States Treasury Notes	4.83%	2,270,000
20	T.3.75 04.30.28	United States Treasury Notes	4.80%	2,290,000
21	n/a	Cash Offsets For Shorts & Derivatives	0.81%	n/a
22	n/a	Usd	0.26%	n/a
23	n/a	Jpy	0.02%	n/a

Data Source: Finnhub Last updated: Sep 18, 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 23, 2026

Data Sources Report a data error