TYO:2090 Holdings List

No.	Symbol	Name	% Weight	Shares
1	159816.SZ	Penghua CSI 0-4Y Local Gover Debt ETF	99.31%	2,034,399,481
2	n/a	Exchange receivables	93.63%	n/a
3	n/a	Accounts receivable (Other)	0.52%	n/a
4	n/a	Overnight Call	0.21%	5,381,007
5	n/a	Currencyforward	0.00%	2,345,004,662
6	n/a	Other accrued expenses (audit)	-0.00%	n/a
7	n/a	Other accrued expenses (other 1)	-0.00%	n/a
8	n/a	Currencyforward	-0.00%	14,630,000
9	n/a	Unpaid trustee's fees	-0.01%	n/a
10	n/a	Other accrued expenses (printing)	-0.01%	n/a
11	n/a	Unpaid commission Trustee's fees	-0.02%	n/a
12	n/a	Selling foreign currency	-93.63%	n/a

As of Jul 31, 2026