HKG:3433 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds	4.29%	8,700,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.17%	8,800,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.07%	8,700,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.04%	8,700,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.02%	8,600,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.00%	8,800,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.99%	8,600,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.98%	8,700,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.83%	8,100,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.74%	8,700,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.74%	8,700,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.20%	7,600,000
13	T.4 11.15.52	United States Treasury Bonds	3.01%	7,200,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.89%	7,500,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.68%	8,800,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.65%	6,800,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.56%	7,600,000
18	T.2 08.15.51	United States Treasury Bonds	2.49%	9,100,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.41%	9,000,000
20	T.3 08.15.52	United States Treasury Bonds	2.36%	6,900,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.24%	8,400,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.23%	7,700,000
23	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.14%	5,600,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.08%	8,200,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.96%	8,300,000

Showing 25 of 41 holdings

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As of Sep 21, 2026