EPA:U10HK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	THE UNITED ST TSY 5% 15May56	2.27%	12,874,300
2	n/a	THE UNITED ST TSY 4.75% 15May55	2.18%	12,873,100
3	n/a	THE UNITED ST TSY 4.75% 15Feb56	2.15%	12,876,300
4	n/a	THE UNITED ST TSY 4.75% 15Aug55	2.15%	12,866,000
5	n/a	THE UNITED ST TSY 4.625% 15May54	2.13%	12,875,300
6	n/a	THE UNITED ST TSY 4.625% 15Nov55	2.13%	12,873,200
7	n/a	THE UNITED ST TSY 4.625% 15Feb55	2.11%	12,874,200
8	n/a	THE UNITED ST TSY 4.5% 15Nov54	2.09%	12,875,300
9	n/a	THE UNITED ST TSY 4.75% 15Nov53	2.08%	12,314,300
10	n/a	THE UNITED ST TSY 4.25% 15Aug54	1.98%	12,876,200
11	n/a	THE UNITED ST TSY 4.25% 15Feb54	1.98%	12,874,200
12	n/a	THE UNITED ST TSY 4.125% 15Aug53	1.77%	11,749,200
13	n/a	THE UNITED ST TSY 4% 15Nov52	1.59%	10,632,400
14	n/a	THE UNITED ST TSY 1.75% 15Aug41	1.51%	12,932,400
15	n/a	THE UNITED ST TSY 3.625% 15May53	1.48%	10,613,000
16	n/a	THE UNITED ST TSY 2.375% 15May51	1.46%	13,458,200
17	n/a	THE UNITED ST TSY 3.625% 15Feb53	1.45%	10,566,000
18	n/a	THE UNITED ST TSY 5% 15May45	1.39%	7,837,000
19	n/a	THE UNITED ST TSY 5% 15May46	1.39%	7,835,000
20	n/a	THE UNITED ST TSY 2% 15Nov41	1.38%	11,357,200
21	n/a	THE UNITED ST TSY 4.75% 15Nov43	1.36%	7,836,900
22	n/a	THE UNITED ST TSY 4.875% 15Aug45	1.35%	7,834,900
23	n/a	THE UNITED ST TSY 1.875% 15Feb41	1.33%	11,035,200
24	n/a	THE UNITED ST TSY 2.875% 15May52	1.33%	11,076,600
25	n/a	THE UNITED ST TSY 4.625% 15May44	1.33%	7,837,000

Showing 25 of 102 holdings

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As of Sep 22, 2026