AMS:VUTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.91%	25,110,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.90%	24,528,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	25,200,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	25,728,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	24,390,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.87%	24,245,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.85%	24,050,300
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.84%	23,000,500
9	T.4 02.28.30	United States Treasury Notes 4%	0.81%	22,858,100
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	21,829,300
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.75%	21,895,400
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.74%	24,095,500
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.71%	23,255,500
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.71%	19,962,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	20,832,200
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.69%	20,027,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.68%	20,136,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	20,294,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	21,065,300
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.64%	20,910,200
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.63%	20,121,300
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.61%	19,847,200
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.60%	16,988,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.56%	17,996,300
25	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.55%	15,685,000

Showing 25 of 291 holdings

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As of Nov 30, 2025