Breakdown by Asset Class

AMS:SGLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.72%	23,289,206
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.49%	15,776,000
3	T.4 02.15.34	United States Treasury Notes 4%	0.47%	15,462,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.47%	15,072,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.46%	14,840,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	14,555,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	14,312,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.45%	14,866,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	14,813,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.45%	14,898,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	14,696,000
12	T.4 11.15.35	United States Treasury Notes 4%	0.43%	14,470,300
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	15,642,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	13,422,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.40%	14,598,700
16	T.4 02.28.30	United States Treasury Notes 4%	0.39%	12,453,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.38%	12,731,900
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.38%	14,114,100
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	14,018,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.38%	12,229,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.37%	12,865,800
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.37%	13,726,900
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	12,207,800
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	12,317,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.35%	12,796,100

Showing 25 of 913 holdings

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As of Jul 22, 2026