TYO:1482 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	34.24%	241,500,000
2	n/a	USD/JPY Purchased	34.19%	241,092,930
3	n/a	USD/JPY Purchased	34.18%	241,000,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	9.28%	68,992,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.01%	67,110,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.96%	69,088,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.79%	67,172,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.59%	63,081,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.55%	65,483,500
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.49%	64,206,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.44%	63,009,000
12	T.4 02.15.34	United States Treasury Notes 4%	8.29%	63,168,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.17%	60,091,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.11%	59,057,000
15	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.73%	20,120,000
16	n/a	Cash Offset	2.60%	2,931,297,279
17	n/a	USD/JPY Purchased	1.42%	10,031,040
18	n/a	USD/JPY Purchased	1.31%	9,422,310
19	n/a	USD/JPY Purchased	0.73%	5,437,300
20	n/a	USD/JPY Purchased	0.59%	4,208,040
21	n/a	USD/JPY Purchased	0.36%	2,606,660
22	n/a	USD/JPY Purchased	0.34%	2,427,850
23	n/a	USD/JPY Purchased	0.17%	1,219,670
24	n/a	USD/JPY Purchased	0.10%	751,140
25	n/a	USD CASH(Committed)	0.00%	32,283

Showing 25 of 37 holdings

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As of Sep 17, 2026