AMS:27IT Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.67%	1,937,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.63%	1,818,000
3	T.4.625 06.15.27	United States Treasury Notes 4.625%	3.16%	1,588,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.15%	1,585,000
5	T.3.875 10.15.27	United States Treasury Notes 3.875%	3.13%	1,585,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.10%	1,541,000
7	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.08%	1,545,000
8	T.3.375 09.15.27	United States Treasury Notes 3.375%	3.07%	1,568,000
9	T.4 01.15.27	United States Treasury Notes 4%	3.07%	1,538,300
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.07%	1,549,000
11	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.95%	1,491,200
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.92%	1,468,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.90%	1,455,000
14	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.83%	1,480,000
15	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.75%	1,446,000
16	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.64%	1,371,000
17	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.52%	1,315,000
18	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.51%	1,304,000
19	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.48%	1,284,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	2.43%	1,257,000
21	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.40%	1,231,000
22	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.40%	1,205,000
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.39%	1,202,000
24	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.36%	1,301,000
25	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.36%	1,195,000
26	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.32%	1,280,000
27	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.31%	1,201,000
28	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.28%	1,197,000
29	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.27%	1,146,000
30	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.27%	1,200,000
31	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.22%	1,132,000
32	T.0.375 07.31.27	United States Treasury Notes 0.375%	2.16%	1,185,000
33	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.85%	1,013,000
34	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.80%	994,500
35	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.79%	976,000
36	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.57%	852,000
37	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.54%	839,000
38	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.40%	758,000
39	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.25%	635,000
40	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.66%	351,000
41	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.59%	300,000
42	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.29%	150,000
43	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.24%	114,000
44	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.17%	83,000
45	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.04%	225
46	n/a	USD CASH(Alpha Committed)	0.02%	9,999
47	n/a	EUR CASH(Alpha Committed)	0.00%	82

As of Jul 3, 2025