Breakdown by Asset Class

AMS:TI5A Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.59%	196,375,247
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.51%	189,824,116
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.30%	181,772,385
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.25%	178,142,751
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.19%	174,503,131
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.00%	171,705,922
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.99%	170,830,626
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.92%	170,395,700
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.91%	171,241,241
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.75%	175,728,581
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.61%	168,320,477
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.37%	152,919,002
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.36%	151,266,351
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.18%	151,947,027
15	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.17%	142,859,785
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.85%	133,892,661
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.83%	136,820,492
18	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.78%	130,584,322
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.28%	114,532,335
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.78%	97,853,038
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.23%	72,010,380
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.87%	61,810,651
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.84%	62,392,130
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.72%	58,670,135
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.70%	56,773,938

Showing 25 of 40 holdings

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As of May 21, 2026