AMS:TPSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.52%	182,322,507
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.42%	173,611,314
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.23%	165,943,806
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.03%	157,451,558
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.02%	172,362,118
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.01%	155,643,997
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.92%	164,411,356
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	158,912,001
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	151,603,121
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.82%	148,770,925
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.81%	155,759,525
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.79%	150,861,891
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.79%	155,850,079
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.77%	147,122,370
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.77%	146,255,964
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.76%	151,647,642
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	145,517,165
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.74%	148,321,131
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.73%	140,468,106
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.69%	141,618,114
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.67%	136,034,555
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.64%	133,252,239
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.62%	138,493,243
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.54%	134,947,835
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.51%	129,575,866

Showing 25 of 52 holdings

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As of Jan 7, 2026