TYO:2621 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	34.43%	262,000,000
2	n/a	USD/JPY Purchased	34.31%	261,097,238
3	n/a	USD/JPY Purchased	33.78%	257,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.17%	34,305,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.17%	33,206,000
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.06%	33,406,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.05%	32,690,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.94%	33,091,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.93%	31,996,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.72%	32,248,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.66%	32,362,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.62%	29,216,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.46%	30,005,000
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.20%	25,433,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.03%	29,703,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.94%	36,901,000
17	T.2 08.15.51	United States Treasury Bonds 2%	2.84%	38,901,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.78%	39,068,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.76%	31,326,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.74%	26,565,000
21	T.4 11.15.52	United States Treasury Bonds 4%	2.65%	24,200,000
22	T.3 08.15.52	United States Treasury Bonds 3%	2.52%	27,516,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.28%	24,197,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.22%	22,227,000
25	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.12%	27,350,000

Showing 25 of 65 holdings

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As of May 20, 2026