TYO:2621 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	54.16%	445,666,215
2	n/a	USD/JPY Purchased	54.07%	445,000,000
3	n/a	USD/JPY Purchased	36.66%	294,000,000
4	n/a	USD/JPY Purchased	36.63%	293,798,884
5	n/a	USD/JPY Purchased	36.39%	294,000,000
6	n/a	USD/JPY Purchased	36.37%	293,798,884
7	n/a	USD/JPY Purchased	36.04%	289,000,000
8	n/a	USD/JPY Purchased	35.77%	289,000,000
9	n/a	USD/JPY Purchased	8.61%	69,686,953
10	n/a	USD CASH(Committed)	5.85%	47,002,887
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.82%	39,094,000
12	n/a	USD/JPY Purchased	4.38%	35,069,897
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.35%	35,713,000
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.30%	36,336,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.22%	34,946,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.20%	34,680,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.82%	31,996,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.72%	33,159,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.67%	29,781,000
20	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.63%	33,051,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.61%	32,248,000
22	T.2 08.15.51	United States Treasury Bonds 2%	3.13%	44,055,000
23	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.13%	31,140,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.05%	30,066,000
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.02%	43,594,000

Showing 25 of 95 holdings

Subscribe to see the full list

As of Mar 31, 2026