AMS:VUTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.93%	25,440,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	24,979,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.93%	25,636,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	25,501,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.89%	24,813,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.89%	24,885,300
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.87%	23,600,500
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.79%	22,318,300
9	T.4 02.28.30	United States Treasury Notes 4%	0.79%	21,636,100
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.76%	24,380,500
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	23,764,500
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.74%	21,818,200
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	20,218,000
14	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	22,359,300
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	22,327,300
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.70%	20,376,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	20,439,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.68%	19,469,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	21,635,200
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.66%	21,460,200
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.57%	15,471,000
22	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	15,225,000
23	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.56%	15,379,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.56%	17,749,300
25	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.55%	15,842,900

Showing 25 of 293 holdings

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As of Aug 31, 2025