AMS:TPSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.41%	160,255,516
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.21%	152,921,462
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.08%	162,212,613
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.05%	146,994,595
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.01%	141,852,796
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.99%	155,110,147
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	147,752,965
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.89%	147,782,329
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	145,911,966
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.87%	147,500,055
11	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.86%	138,770,575
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.76%	129,731,824
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.76%	137,026,683
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.75%	139,070,302
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	133,917,939
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.73%	126,332,562
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.73%	132,156,226
18	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.69%	129,958,235
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.68%	129,478,542
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.65%	130,195,439
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.63%	120,646,616
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.63%	127,473,110
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.59%	121,965,167
24	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.53%	122,606,532
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.50%	119,100,480

As of Jul 29, 2025

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