HKG:3450 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 0.01625%	4.96%	2,700,000
2	T.3.5 09.30.29	United States Treasury Notes 0.035%	4.49%	2,200,000
3	T.0.625 08.15.30	United States Treasury Notes 0.00625%	4.48%	2,480,000
4	T.3.75 01.31.31	United States Treasury Notes 0.0375%	4.46%	2,200,000
5	T.0.625 05.15.30	United States Treasury Notes 0.00625%	4.38%	2,400,000
6	T.0.875 11.15.30	United States Treasury Notes 0.00875%	4.34%	2,400,000
7	T.3.625 10.31.30	United States Treasury Notes 0.03625%	4.31%	2,130,000
8	T.4 02.28.30	United States Treasury Notes 0.04%	4.13%	2,000,000
9	T.3.875 06.30.30	United States Treasury Notes 0.03875%	4.10%	2,000,000
10	T.3.625 09.30.30	United States Treasury Notes 0.03625%	4.05%	2,000,000
11	T.4.625 04.30.31	United States Treasury Notes 0.04625%	3.78%	1,800,000
12	T.1.125 02.15.31	United States Treasury Notes 0.01125%	3.62%	2,000,000
13	T.4 07.31.30	United States Treasury Notes 0.04%	3.33%	1,616,000
14	T.4.125 10.31.29	United States Treasury Notes 0.04125%	3.33%	1,600,000
15	T.3.5 01.31.30	United States Treasury Notes 0.035%	3.31%	1,630,000
16	T.1.5 02.15.30	United States Treasury Notes 0.015%	3.19%	1,676,000
17	T.3.625 08.31.30	United States Treasury Notes 0.03625%	3.14%	1,550,000
18	T.4.125 05.31.31	United States Treasury Notes 0.04125%	3.08%	1,500,000
19	T.3.625 03.31.30	United States Treasury Notes 0.03625%	3.08%	1,511,000
20	T.4.375 11.30.30	United States Treasury Notes 0.04375%	2.71%	1,300,000
21	T.4.125 08.31.30	United States Treasury Notes 0.04125%	2.50%	1,209,000
22	T.3.875 11.30.29	United States Treasury Notes 0.03875%	2.47%	1,200,000
23	T.4.375 07.31.31	United States Treasury Notes 0.04375%	2.39%	1,150,000
24	T.4 10.31.29	United States Treasury Notes 0.04%	2.28%	1,100,000
25	T.4.875 10.31.30	United States Treasury Notes 0.04875%	2.12%	1,000,000

Showing 25 of 33 holdings

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As of Sep 18, 2026