TYO:1487 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	100.97%	n/a
2	T.4 02.15.34	United States Treasury Notes	9.25%	22,290,000
3	T.3.875 08.15.34	United States Treasury Notes	9.14%	22,310,000
4	T.4.375 05.15.34	United States Treasury Notes	8.80%	20,730,000
5	T.4 11.15.35	United States Treasury Notes	8.64%	21,130,000
6	T.4.625 02.15.35	United States Treasury Notes	8.55%	19,870,000
7	T.4.125 02.15.36	United States Treasury Notes	8.47%	20,530,000
8	T.4.25 05.15.35	United States Treasury Notes	8.46%	20,210,000
9	T.4.375 05.15.36	United States Treasury Notes	8.32%	19,810,000
10	T.4.25 11.15.34	United States Treasury Notes	8.31%	19,800,000
11	T.4.25 08.15.35	United States Treasury Notes	8.12%	19,450,000
12	T.4.5 11.15.33	United States Treasury Notes	7.86%	18,320,000
13	T.4.625 08.15.36	United States Treasury Notes	3.43%	8,000,000
14	n/a	Jpy	1.53%	n/a
15	T.4.5 02.15.36	United States Treasury Bonds	0.86%	2,000,000
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	Usd	-100.72%	229,898,000

As of Sep 18, 2026