TYO:2620 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY CASH(Committed)	3.86%	443,134,513
2	n/a	USD/JPY Purchased	2.55%	1,854,142
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.53%	1,828,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.60%	1,152,000
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.59%	1,151,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.46%	1,048,000
7	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.46%	1,066,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.46%	1,047,000
9	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.46%	1,071,000
10	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.39%	1,021,000
11	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	1,003,000
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.36%	1,040,000
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.36%	984,000
14	T.1 07.31.28	United States Treasury Notes 1%	1.35%	1,036,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.34%	972,000
16	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.32%	1,003,000
17	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.32%	983,000
18	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.32%	1,002,000
19	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.31%	930,000
20	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.30%	1,000,000
21	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.30%	1,000,000
22	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.27%	967,000
23	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.26%	963,000
24	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.25%	902,000
25	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.25%	950,000

Showing 25 of 101 holdings

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As of Mar 31, 2026