TYO:2843 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	101.71%	n/a
2	ACGB.3.5 12.21.34 168	Australia (Commonwealth of)	15.67%	9,840,000
3	ACGB.2.75 06.21.35 145	Australia (Commonwealth of)	15.51%	10,440,000
4	ACGB.4.25 03.21.36 172	Australia (Commonwealth of)	15.03%	9,050,000
5	ACGB.3 11.21.33 166	Australia (Commonwealth of)	14.83%	9,460,000
6	ACGB.4.25 12.21.35 171	Australia (Commonwealth of)	12.90%	7,750,000
7	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	12.58%	7,690,000
8	ACGB.4.25 06.21.34 170	Australia (Commonwealth of)	5.58%	3,300,000
9	ACGB.5 06.21.36 175	Australia (Commonwealth of)	4.92%	2,800,000
10	n/a	Jpy	0.50%	n/a
11	n/a	Aud	0.07%	n/a
12	JGB.0.5 11.01.26 466	Japan (Government Of)	0.00%	6,218
13	n/a	Aud	-99.33%	55,422,000

As of Sep 18, 2026