Breakdown by Asset Class

AMS:CBU7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.20%	219,072,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.06%	207,408,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	236,084,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.98%	232,060,000
5	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.96%	212,415,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.95%	228,202,000
7	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.91%	217,200,000
8	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.90%	220,257,000
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	216,664,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.87%	202,909,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.86%	218,077,000
12	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.81%	181,078,000
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.77%	177,810,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.72%	176,315,000
15	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.49%	146,720,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.49%	153,280,000
17	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.48%	146,525,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.45%	144,596,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.45%	145,104,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.44%	145,189,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.44%	144,861,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.44%	145,420,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.44%	145,196,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.43%	144,826,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.43%	145,478,000

Showing 25 of 98 holdings

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As of Feb 6, 2026