AMS:GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	6,175,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.91%	5,882,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.88%	5,794,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.87%	5,663,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	5,557,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.85%	5,727,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	5,700,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.84%	5,730,000
9	T.4 11.15.35	United States Treasury Notes 4%	0.83%	5,630,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.82%	5,618,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	5,137,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.74%	4,971,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.74%	5,734,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.74%	4,877,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	5,609,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.72%	4,999,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.72%	5,513,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.72%	5,367,600
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	4,982,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.69%	4,650,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	4,690,000
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.66%	5,027,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.64%	4,932,400
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	4,794,600
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	4,499,000

Showing 25 of 295 holdings

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As of Apr 10, 2026