TYO:2091 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nochu German Govt Bd 7-10 Year Idx MF	100.72%	880,624,286
2	n/a	Exchange receivables	100.37%	n/a
3	n/a	Overnight Call	1.35%	13,066,284
4	n/a	Currencyforward	0.00%	969,845,778
5	n/a	Other accrued expenses (audit)	-0.00%	n/a
6	n/a	Other accrued expenses (other 1)	-0.00%	n/a
7	n/a	Unpaid trustee's fees	-0.00%	n/a
8	n/a	Currencyforward	-0.00%	5,940,000
9	n/a	Unpaid commission Trustee's fees	-0.00%	n/a
10	n/a	Other accrued expenses (printing)	-0.01%	n/a
11	n/a	Accounts payable (other)	-1.01%	n/a
12	n/a	Unpaid dividends	-1.05%	n/a
13	n/a	Selling foreign currency	-100.37%	n/a

As of May 31, 2025