NZAM ETF US Treasury 7-10Y (JPY Hedged) (TYO:2090)

TYO:2090 Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	159816.SZ	Penghua CSI 0-4Y Local Gover Debt ETF	98.01%	2,317,035,813
2	n/a	Exchange receivables	86.25%	n/a
3	n/a	Accounts Receivable (Other)	1.74%	n/a
4	n/a	Overnight Call	0.30%	8,253,713
5	n/a	Currencyforward	0.00%	2,409,981,651
6	n/a	Other accrued expenses (audit)	-0.00%	n/a
7	n/a	Other accrued expenses (other 2)	-0.00%	n/a
8	n/a	Currencyforward	-0.00%	15,729,000
9	n/a	Other accrued expenses (other 1)	-0.00%	n/a
10	n/a	Unpaid trustee's fees	-0.00%	n/a
11	n/a	Other accrued expenses (printing)	-0.01%	n/a
12	n/a	Unpaid commission Trustee's fees	-0.02%	n/a
13	n/a	Selling foreign currency	-86.25%	n/a