AMS:CBU7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.17%	219,697,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.15%	226,101,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.08%	208,020,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.03%	237,589,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.00%	232,923,000
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.98%	213,063,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.96%	228,741,000
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.92%	217,394,000
9	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.91%	218,619,000
10	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.90%	220,945,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.86%	218,672,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.86%	204,053,000
13	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.68%	167,201,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.65%	165,018,000
15	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.61%	164,759,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.58%	161,918,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.52%	148,916,000
18	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.49%	147,052,000
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	145,783,000
20	T.4 03.31.30	United States Treasury Notes 4%	1.47%	146,304,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.46%	146,211,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.46%	146,389,000
23	T.4 05.31.30	United States Treasury Notes 4%	1.46%	146,477,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.46%	146,396,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.45%	146,492,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026