Breakdown by Asset Class

AMS:SGLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	21,513,000
2	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.49%	17,152,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	16,293,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	15,881,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.44%	15,619,000
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.43%	15,512,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	15,736,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.43%	15,934,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.43%	15,600,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	15,020,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.42%	15,833,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.42%	15,575,000
13	T.4 11.15.35	United States Treasury Notes 4%	0.42%	15,735,300
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	15,568,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.41%	14,721,000
16	T.5 09.30.31	Treasury Note (Otr)	0.39%	13,530,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.38%	15,900,100
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	14,127,000
19	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.37%	13,239,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.37%	15,399,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	13,063,000
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.36%	14,739,900
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.36%	14,389,100
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.35%	14,453,700
25	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.35%	12,467,200

Showing 25 of 937 holdings

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As of Oct 21, 2026