TYO:2621 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	33.56%	220,000,000
2	n/a	USD/JPY Purchased	33.54%	219,875,248
3	n/a	USD/JPY Purchased	33.41%	219,000,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.16%	30,294,000
5	T.5 05.15.56	United States Treasury Bonds 5%	4.14%	28,525,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.96%	29,043,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.95%	28,751,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.85%	30,483,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.85%	30,437,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.81%	27,363,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.80%	28,235,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.67%	27,466,000
13	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.63%	26,647,000
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.48%	25,030,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.26%	26,303,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.80%	24,468,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.69%	23,723,000
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.64%	26,622,000
19	T.4 11.15.52	United States Treasury Bonds 4%	2.59%	21,090,000
20	n/a	Cash Offset	2.56%	2,680,671,143
21	T.3 08.15.52	United States Treasury Bonds 3%	2.51%	24,993,000
22	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.50%	28,009,000
23	T.2 08.15.51	United States Treasury Bonds 2%	2.47%	30,672,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.23%	29,891,000
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.21%	28,183,000

Showing 25 of 61 holdings

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As of Sep 17, 2026