AMS:TPSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.61%	187,655,418
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.46%	176,436,469
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.24%	167,488,732
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.20%	169,051,905
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.08%	166,355,499
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.06%	173,880,226
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.05%	168,678,272
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.05%	158,027,335
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.04%	158,845,657
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.94%	156,222,249
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	163,553,239
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	162,710,048
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	152,534,443
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.84%	157,130,843
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.81%	148,845,395
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.80%	154,275,269
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.77%	139,819,447
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.76%	142,505,942
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.76%	149,581,185
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	146,075,349
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.75%	145,958,766
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.72%	138,729,424
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.55%	132,038,681
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.49%	132,927,866
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.47%	129,579,318

Showing 25 of 56 holdings

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As of Feb 19, 2026