TYO:2255 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	4.21%	1,956,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.10%	1,985,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.02%	1,983,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.98%	1,954,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.98%	2,120,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.97%	1,945,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.92%	1,975,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.90%	1,924,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.84%	1,924,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.80%	1,842,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.46%	1,844,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.33%	1,809,000
13	T.4 11.15.52	United States Treasury Bonds 4%	3.17%	1,740,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.83%	1,664,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.73%	2,056,000
16	T.2 08.15.51	United States Treasury Bonds 2%	2.50%	2,090,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.41%	1,435,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.39%	2,052,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.37%	1,609,000
20	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.36%	2,035,000
21	T.3 08.15.52	United States Treasury Bonds 3%	2.36%	1,586,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.21%	1,750,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.20%	2,145,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.03%	1,341,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.00%	1,251,000

Showing 25 of 42 holdings

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As of Sep 15, 2026