HKG:3436 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 04.30.28	United States Treasury Notes 1.25%	3.00%	750,000
2	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.94%	700,000
3	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.92%	700,000
4	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.78%	700,000
5	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.78%	700,000
6	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.61%	650,000
7	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.53%	600,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.50%	600,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.41%	600,000
10	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.37%	600,000
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.14%	500,000
12	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.12%	500,000
13	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.97%	500,000
14	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.81%	450,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.70%	400,000
16	T.4 05.31.28	United States Treasury Notes 4%	1.68%	400,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.67%	400,000
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.67%	400,000
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.67%	400,000
20	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.67%	400,000
21	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.67%	400,000
22	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.66%	400,000
23	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.66%	400,000
24	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.66%	400,000
25	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.66%	400,000

Showing 25 of 65 holdings

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As of Jun 30, 2026