AMS:29IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.33%	861,500
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.29%	861,500
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	5.22%	858,700
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	5.04%	825,700
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.88%	803,600
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.87%	799,100
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	4.83%	802,500
8	T.4 07.31.29	United States Treasury Notes 4%	4.81%	800,400
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.79%	801,100
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.50%	731,200
11	T.4 01.31.29	United States Treasury Notes 4%	4.44%	739,300
12	T.2.625 02.15.29	United States Treasury Notes 2.625%	3.92%	680,400
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.74%	665,200
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.47%	601,900
15	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.46%	602,700
16	T.1.875 02.28.29	United States Treasury Notes 1.875%	3.27%	575,200
17	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.12%	534,300
18	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.89%	491,700
19	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.89%	520,900
20	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.88%	496,100
21	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.64%	446,900
22	T.4 10.31.29	United States Treasury Notes 4%	2.49%	410,900
23	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.49%	410,800
24	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.41%	419,600
25	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.37%	393,800

Showing 25 of 33 holdings

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As of Feb 27, 2026