HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	7594821 TRS USD R E MQCP332E TRS ON QII INDEX	42.10%	4,700,000
2	n/a	7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	38.60%	4,347,655
3	B.0 09.10.26	TREASURY BILL	15.90%	449,624,000
4	B.0 06.18.26	TREASURY BILL	15.50%	434,334,000
5	B.0 07.16.26	TREASURY BILL	15.40%	431,935,000
6	B.0 08.13.26	TREASURY BILL	11.80%	331,522,000
7	B.0 05.07.26	TREASURY BILL	11.50%	321,511,000
8	n/a	99S2DQVL7	11.30%	1,259,846
9	B.0 04.09.26	TREASURY BILL	7.70%	213,745,000
10	B.0 04.09.26	TREASURY BILL	3.70%	101,751,000
11	B.0 08.20.26	TREASURY BILL	3.50%	100,000,000
12	B.0 05.07.26	TREASURY BILL	2.50%	69,287,000
13	n/a	7719901 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.10%	121,704
14	n/a	7652961 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.60%	71,748
15	n/a	7755881 TRS USD R E MQCP332E TRS ON QII INDEX	0.60%	65,109
16	n/a	7728721 TRS USD R E MQCP332E TRS ON QII INDEX	0.60%	65,088
17	n/a	7770292 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	56,211
18	n/a	7744931 TRS USD R E MQCP332E TRS ON QII INDEX	0.50%	52,693
19	n/a	7705581 TRS USD R E MQCP332E TRS ON QII INDEX	0.50%	52,683
20	n/a	7764112 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	49,611
21	n/a	7750101 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	46,823
22	n/a	7760151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	43,708
23	n/a	7777201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	40,605
24	n/a	7773061 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	40,324
25	n/a	7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	40,545

Showing 25 of 53 holdings

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As of Mar 30, 2026