AMS:29IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.29%	672,600
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	5.12%	646,700
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.12%	638,500
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	5.11%	635,700
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.08%	638,500
6	T.4 07.31.29	United States Treasury Notes 4%	5.05%	636,400
7	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.03%	637,100
8	T.3.625 08.31.29	United States Treasury Notes 3.625%	4.98%	638,500
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.93%	637,100
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.90%	615,200
11	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.31%	569,400
12	T.4 01.31.29	United States Treasury Notes 4%	4.26%	537,300
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.69%	502,200
14	T.1.875 02.28.29	United States Treasury Notes 1.875%	3.43%	466,200
15	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.31%	445,700
16	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.20%	427,900
17	T.1.625 08.15.29	United States Treasury Notes 1.625%	3.01%	414,900
18	T.2.875 04.30.29	United States Treasury Notes 2.875%	2.96%	390,300
19	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.82%	363,700
20	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.76%	367,100
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.57%	326,800
22	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.55%	353,400
23	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.53%	330,900
24	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.53%	335,600
25	T.4 10.31.29	United States Treasury Notes 4%	2.50%	317,900

Showing 25 of 32 holdings

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As of Dec 2, 2025