HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	6785421 TRS USD R E MQCP332E TRS ON QII INDEX	51.50%	3,065,141
2	n/a	6809041 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	20.80%	1,244,868
3	B.0 04.09.26	TREASURY BILL	17.70%	213,745,000
4	B.0 03.12.26	TREASURY BILL	13.50%	162,579,000
5	n/a	6785425 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	12.30%	736,178
6	B.0 12.18.25	TREASURY BILL	11.00%	131,100,000
7	B.0 01.15.26	TREASURY BILL	10.40%	124,252,000
8	B.0 02.12.26	TREASURY BILL	9.30%	111,678,000
9	B.0 11.04.25	TREASURY BILL	8.60%	102,255,000
10	B.0 12.18.25	TREASURY BILL	6.70%	79,996,000
11	B.0 01.15.26	TREASURY BILL	6.40%	77,023,000
12	B.0 03.12.26	TREASURY BILL	3.90%	46,771,000
13	n/a	6794741 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	3.50%	207,976
14	n/a	6898091 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.70%	99,169
15	n/a	6884361 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.40%	85,929
16	n/a	6859381 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.40%	85,897
17	n/a	6835971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.20%	72,672
18	n/a	99S2B1ZF3	1.00%	59,562
19	n/a	6845741 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.90%	52,856
20	n/a	6869041 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.70%	42,963
21	n/a	6917271 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	29,767
22	n/a	6923601 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	29,767
23	n/a	6907601 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	29,760
24	n/a	6910431 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	26,457
25	n/a	6822731 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	23,121

Showing 25 of 51 holdings

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As of Oct 30, 2025