HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	6946661 TRS USD R E MQCP332E TRS ON QII INDEX	46.30%	3,065,141
2	n/a	6946665 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	43.50%	2,903,383
3	n/a	TREASURY BILL	15.80%	215,754,000
4	n/a	TREASURY BILL	15.60%	213,745,000
5	n/a	TREASURY BILL	11.90%	162,579,000
6	n/a	TREASURY BILL	11.10%	151,452,000
7	n/a	TREASURY BILL	9.70%	131,100,000
8	n/a	TREASURY BILL	5.90%	79,996,000
9	n/a	TREASURY BILL	5.70%	77,023,000
10	n/a	TREASURY BILL	5.00%	69,287,000
11	n/a	6964211 TRS USD R E MQCP332E TRS ON QII INDEX	4.50%	295,893
12	n/a	TREASURY BILL	3.90%	53,961,000
13	n/a	TREASURY BILL	3.40%	46,771,000
14	n/a	6959691 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	2.00%	135,710
15	n/a	7012961 TRS USD R E MQCP332E TRS ON QII INDEX	1.50%	98,684
16	n/a	6972621 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.80%	56,281
17	n/a	7027341 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	33,121
18	n/a	6980441 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	23,020
19	n/a	6998192 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.20%	16,559
20	n/a	99S2BAJO2	0.10%	9,869
21	n/a	99S2BAJP9	-0.10%	-2,014,176
22	n/a	6998192 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.20%	-3,356,339
23	n/a	6980441 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-4,622,803
24	n/a	7027341 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.50%	-6,731,754
25	n/a	6972621 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.80%	-11,210,759

Showing 25 of 30 holdings

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As of Nov 13, 2025