HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	7226552 TRS USD R E MQCP332E TRS ON QII INDEX	45.10%	3,686,805
2	n/a	7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	42.40%	3,490,543
3	B.0 07.16.26	TREASURY BILL	15.50%	279,907,000
4	B.0 06.18.26	TREASURY BILL	14.80%	266,508,000
5	B.0 05.07.26	TREASURY BILL	12.60%	226,051,000
6	B.0 02.12.26	TREASURY BILL	12.20%	215,754,000
7	B.0 04.09.26	TREASURY BILL	12.00%	213,745,000
8	B.0 03.12.26	TREASURY BILL	10.00%	178,675,000
9	B.0 05.07.26	TREASURY BILL	3.90%	69,287,000
10	B.0 04.09.26	TREASURY BILL	3.30%	58,453,000
11	B.0 03.12.26	TREASURY BILL	2.60%	46,771,000
12	n/a	7383952 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.90%	152,411
13	n/a	99S2CB266	1.50%	124,431
14	n/a	7277111 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.50%	124,328
15	n/a	7373861 TRS USD R E MQCP332E TRS ON QII INDEX	1.50%	120,472
16	n/a	7354631 TRS USD R E MQCP332E TRS ON QII INDEX	1.40%	114,259
17	n/a	7287801 TRS USD R E MQCP332E TRS ON QII INDEX	0.70%	55,568
18	n/a	7321191 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.60%	49,744
19	n/a	7265181 TRS USD R E MQCP332E TRS ON QII INDEX	0.60%	49,387
20	n/a	7258151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.60%	46,615
21	n/a	7393261 TRS USD R E MQCP332E TRS ON QII INDEX	0.50%	43,251
22	n/a	7366362 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	37,314
23	n/a	7302931 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	33,964
24	n/a	7244951 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	27,774
25	n/a	7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.30%	24,852

Showing 25 of 43 holdings

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As of Jan 23, 2026