AMS:U13C Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.55%	9,092,000
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.47%	8,227,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.47%	8,228,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.46%	8,228,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.46%	8,164,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.46%	8,229,000
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.46%	8,229,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.46%	8,229,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.45%	8,229,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.45%	8,229,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.44%	8,228,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.44%	8,229,000
13	T.3.5 10.31.27	THE UNITED ST TSY 3.5% 31Oct27	1.44%	8,229,000
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.30%	7,546,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.28%	7,442,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.25%	6,917,000
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.24%	6,917,000
18	T.4 12.15.27	United States Treasury Notes 4%	1.24%	6,917,000
19	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.24%	6,917,000
20	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.24%	6,917,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.23%	7,133,000
22	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.23%	6,917,000
23	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.23%	6,869,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.23%	6,916,000
25	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.22%	7,394,000

Showing 25 of 96 holdings

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As of Nov 19, 2025