TYO:2092 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nochu French Govt Bd 7-10 Year Idx MF	99.52%	763,562,132
2	n/a	Exchange receivables	99.33%	n/a
3	n/a	Overnight Call	0.53%	5,083,756
4	n/a	Accrued Income (Other)	0.02%	n/a
5	n/a	Currencyforward	0.00%	955,134,417
6	n/a	Other accrued expenses (Other 2)	-0.00%	n/a
7	n/a	Other accrued expenses (audit)	-0.00%	n/a
8	n/a	Currencyforward	-0.00%	5,167,000
9	n/a	Other accrued expenses (other 1)	-0.00%	n/a
10	n/a	Unpaid trustee's fees	-0.01%	n/a
11	n/a	Unpaid commission Trustee's fees	-0.02%	n/a
12	n/a	Other accrued expenses (printing)	-0.03%	n/a
13	n/a	Selling foreign currency	-99.33%	n/a

As of Jul 31, 2026