TYO:2259 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	99.27%	17,456,020
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	16.14%	2,968,000
3	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	15.56%	2,936,000
4	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	14.59%	3,263,000
5	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	13.90%	2,717,000
6	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	13.06%	3,132,000
7	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	12.88%	2,496,000
8	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	10.33%	1,788,000
9	n/a	Cash Offset	3.48%	113,230,821
10	n/a	EUR/JPY Purchased	2.53%	463,440
11	n/a	EUR/JPY Purchased	2.36%	431,210
12	n/a	EUR/JPY Purchased	2.02%	370,050
13	n/a	EUR/JPY Purchased	0.88%	156,080
14	n/a	EUR/JPY Purchased	0.60%	112,790
15	n/a	JPY CASH(Committed)	0.08%	2,585,799
16	n/a	EUR CASH(Committed)	0.04%	8,010
17	n/a	EUR/JPY Purchased	0.00%	850
18	n/a	EUR/JPY Sold	-0.00%	850
19	n/a	EUR/JPY Sold	-0.64%	112,790
20	n/a	EUR/JPY Sold	-0.88%	156,080
21	n/a	EUR/JPY Sold	-2.04%	370,050
22	n/a	EUR/JPY Sold	-2.36%	431,210
23	n/a	EUR/JPY Sold	-2.53%	463,440
24	n/a	EUR/JPY Sold	-99.27%	17,456,020

As of Sep 17, 2026