TYO:2620 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.48%	2,745,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.65%	1,813,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.64%	1,828,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.64%	1,789,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.61%	1,762,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.60%	1,761,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.58%	1,732,000
8	T.4 07.31.29	United States Treasury Notes 4%	1.58%	1,750,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.55%	1,685,000
10	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.54%	1,693,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.45%	1,595,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.45%	1,584,000
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.45%	1,576,000
14	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.44%	1,585,000
15	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.44%	1,586,000
16	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.44%	1,586,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.43%	1,552,000
18	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.42%	1,590,000
19	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.41%	1,535,000
20	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.39%	1,523,000
21	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.38%	1,526,000
22	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.38%	1,521,000
23	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.37%	1,525,000
24	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.37%	1,506,000
25	T.4 05.31.28	United States Treasury Notes 4%	1.36%	1,491,000

Showing 25 of 96 holdings

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As of Sep 14, 2026