HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	7429772 TRS USD R E MQCP332E TRS ON QII INDEX	52.10%	4,500,000
2	n/a	7429771 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	47.20%	4,107,673
3	B.0 06.18.26	TREASURY BILL	17.00%	322,269,000
4	B.0 07.16.26	TREASURY BILL	16.90%	320,577,000
5	B.0 05.07.26	TREASURY BILL	12.00%	226,051,000
6	B.0 04.09.26	TREASURY BILL	11.40%	213,745,000
7	B.0 08.13.26	TREASURY BILL	10.40%	197,496,000
8	B.0 03.12.26	TREASURY BILL	9.50%	178,675,000
9	B.0 04.09.26	TREASURY BILL	5.40%	101,751,000
10	B.0 05.07.26	TREASURY BILL	3.70%	69,287,000
11	B.0 03.12.26	TREASURY BILL	2.50%	46,771,000
12	n/a	7456211 TRS USD R F MQCP332E TRS ON QII INDEX	1.00%	19,474,164
13	n/a	7538411 TRS USD R E MQCP332E TRS ON QII INDEX	0.90%	77,345
14	n/a	7494411 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	27,837
15	n/a	7523661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.30%	24,919
16	n/a	7480631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.10%	12,455
17	n/a	7480631 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.10%	-2,688,140
18	n/a	7523661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.30%	-5,456,596
19	n/a	7494411 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-6,122,776
20	n/a	7538411 TRS USD P F MQCP332E TRS ON QII INDEX	-0.90%	-16,713,976
21	n/a	7456211 TRS USD P E MQCP332E TRS ON QII INDEX	-1.00%	-89,666
22	n/a	7429771 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-46.90%	-875,289,663
23	n/a	7429772 TRS USD P F MQCP332E TRS ON QII INDEX	-51.70%	-965,495,250

As of Feb 12, 2026