AMS:27IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.35%	1,372,000
2	T.0.625 11.30.27	United States Treasury Notes 0.625%	3.28%	1,397,500
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.17%	1,256,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.16%	1,260,000
5	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.02%	1,211,000
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.93%	1,174,000
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.93%	1,157,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.85%	1,128,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.68%	1,066,000
10	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.50%	968,000
11	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.48%	981,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.44%	955,000
13	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.44%	967,200
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.43%	965,000
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.43%	967,000
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.43%	960,000
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.42%	960,000
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.39%	959,000
19	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.32%	918,000
20	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.29%	938,000
21	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.26%	916,000
22	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.20%	879,000
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.18%	892,000
24	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.17%	883,000
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.14%	855,000

Showing 25 of 53 holdings

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As of Dec 3, 2025