TYO:1496 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	104.18%	218,728,849
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	97.61%	1,994,748
3	n/a	Cash Offset	2.53%	847,495,541
4	n/a	USD/JPY Purchased	1.86%	4,106,000
5	n/a	USD/JPY Purchased	0.41%	863,210
6	n/a	USD/JPY Purchased	0.38%	834,960
7	n/a	USD/JPY Purchased	0.26%	574,800
8	n/a	USD/JPY Purchased	0.07%	142,510
9	n/a	USD/JPY Purchased	0.01%	29,000
10	n/a	USD CASH(Committed)	0.00%	1,137
11	n/a	USD/JPY Sold	-0.01%	29,000
12	n/a	JPY CASH(Committed)	-0.03%	8,991,255
13	n/a	USD/JPY Sold	-0.07%	142,510
14	n/a	USD/JPY Sold	-0.27%	574,800
15	n/a	USD/JPY Sold	-0.40%	863,210
16	n/a	USD/JPY Sold	-0.40%	834,960
17	n/a	USD/JPY Sold	-1.96%	4,106,000
18	n/a	USD/JPY Sold	-104.18%	218,728,849

As of Sep 17, 2026