HKG:3156 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 05.15.53	United States Treasury Bonds 3.625%	18.08%	582,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	11.95%	329,900
3	T.2.875 05.15.52	United States Treasury Bonds 2.875%	11.48%	427,700
4	T.2 08.15.51	United States Treasury Bonds 2%	10.84%	492,400
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	8.96%	474,200
6	T.2.375 11.15.49	United States Treasury Bonds 2.375%	8.28%	335,600
7	T.2 02.15.50	United States Treasury Bonds 2%	6.35%	282,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	6.27%	166,400
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	5.84%	241,400
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.91%	144,500
11	n/a	Rebate Receivables	4.58%	n/a
12	T.3 08.15.52	United States Treasury Bonds 3%	3.60%	131,000
13	n/a	Interest Receivables	0.81%	n/a
14	n/a	Cash And Cash Equivalents	0.10%	n/a
15	n/a	Management Fee Payable	-0.04%	n/a
16	n/a	Custodian Fee Payable	-0.18%	n/a
17	n/a	Other Payables And Accruals	-1.85%	n/a

As of Dec 31, 2025