TYO:2554 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.31%	n/a
2	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.32%	249,468
3	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.31%	249,468
4	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.31%	249,468
5	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.31%	249,468
6	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.31%	249,468
7	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.31%	249,468
8	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.30%	249,468
9	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.30%	249,468
10	PNC.V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.29%	249,468
11	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.29%	249,468
12	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.28%	249,468
13	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.26%	249,468
14	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.26%	249,468
15	NAB.4.901 01.14.30	National Australia Bank Ltd New York Branch 4.901%	0.26%	207,890
16	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.25%	207,890
17	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.25%	207,890
18	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.25%	207,890
19	UBS.V4.632 02.16.32	UBS AG Stamford Branch 4.632%	0.25%	207,890
20	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	190,427
21	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.23%	207,890
22	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.22%	166,312
23	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.22%	166,312
24	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.22%	166,312
25	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.22%	166,312

Showing 25 of 1165 holdings

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As of Aug 31, 2026