TYO:2856 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	117.12%	86,746,267
2	n/a	USD/JPY Purchased	116.78%	86,500,000
3	n/a	USD/JPY Purchased	116.62%	88,926,340
4	n/a	USD/JPY Purchased	116.12%	86,000,000
5	n/a	USD/JPY Purchased	104.47%	77,524,710
6	n/a	USD/JPY Purchased	10.77%	8,199,120
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.22%	5,469,000
8	n/a	USD/JPY Purchased	5.94%	4,537,440
9	n/a	Cash Offset	5.71%	675,605,497
10	n/a	USD/JPY Purchased	5.34%	4,040,520
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	2,200,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.24%	1,822,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.21%	1,819,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.16%	1,886,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.08%	1,848,000
16	T.1.125 02.15.31	United States Treasury Notes 1.125%	2.01%	1,767,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.99%	1,673,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.83%	1,614,000
19	T.4 02.28.30	United States Treasury Notes 4%	1.79%	1,375,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.76%	1,360,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.75%	1,504,000
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.71%	1,336,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.68%	1,463,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.67%	1,356,000
25	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.61%	1,232,000

Showing 25 of 112 holdings

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As of Sep 18, 2026