HKG:9078 Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes	14.41%	833,500
2	TF.0 01.31.26	United States Treasury Notes	14.26%	824,100
3	TF.0 07.31.26	United States Treasury Notes	13.98%	808,400
4	TF.0 10.31.26	United States Treasury Notes	13.46%	777,700
5	TF.0 01.31.27	United States Treasury Notes	13.06%	755,800
6	TF.0 10.31.25	United States Treasury Notes	13.02%	752,900
7	TF.0 07.31.25	United States Treasury Notes	11.69%	676,400
8	TF.0 04.30.27	United States Treasury Notes	4.43%	256,300
9	n/a	Cash	1.69%	n/a

As of Jun 26, 2025