AMS:29IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.30%	890,500
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	5.29%	887,700
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.26%	890,500
4	T.4 07.31.29	United States Treasury Notes 4%	5.23%	888,400
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.21%	889,100
6	T.3.625 08.31.29	United States Treasury Notes 3.625%	5.16%	890,500
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	5.11%	889,100
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.03%	861,600
9	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.85%	826,700
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.65%	786,200
11	T.4 01.31.29	United States Treasury Notes 4%	4.64%	789,300
12	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.16%	740,400
13	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.45%	625,700
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.32%	598,900
15	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.23%	592,200
16	T.1.625 08.15.29	United States Treasury Notes 1.625%	3.10%	576,900
17	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.10%	552,300
18	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.92%	507,700
19	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.85%	511,100
20	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.65%	465,900
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.64%	452,800
22	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.63%	470,600
23	T.4 10.31.29	United States Treasury Notes 4%	2.59%	443,900
24	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.55%	466,200
25	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.55%	439,800

Showing 25 of 32 holdings

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As of Dec 3, 2025