TYO:2091 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nochu German Govt Bd 7-10 Year Idx MF	99.72%	891,370,501
2	n/a	Exchange receivables	99.56%	n/a
3	n/a	Overnight Call	0.36%	3,972,834
4	n/a	Accrued Income (Other)	0.02%	n/a
5	n/a	Currencyforward	0.00%	1,097,101,368
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%	5,935,000
9	n/a	Unpaid trustee's fees	-0.01%	n/a
10	n/a	Unpaid commission Trustee's fees	-0.02%	n/a
11	n/a	Other accrued expenses (printing)	-0.03%	n/a
12	n/a	Accounts Payable (Other)	-0.05%	n/a
13	n/a	Selling foreign currency	-99.56%	n/a

As of Jul 31, 2026