AMS:27IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.44%	1,372,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.26%	1,256,000
3	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.25%	1,260,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.12%	1,195,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.96%	1,152,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.95%	1,133,000
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.86%	1,100,000
8	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.70%	1,117,500
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.65%	1,028,000
10	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.50%	946,000
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.50%	945,000
12	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.50%	963,000
13	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.50%	947,200
14	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.49%	960,000
15	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.45%	933,000
16	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.44%	947,000
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.43%	938,000
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.40%	937,000
19	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.39%	918,000
20	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.39%	938,000
21	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.32%	916,000
22	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.26%	879,000
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.24%	892,000
24	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.23%	883,000
25	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.19%	866,000

Showing 25 of 55 holdings

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As of Nov 12, 2025