AMS:VUTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.88%	26,691,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.87%	25,682,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.86%	25,698,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	25,814,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.84%	26,031,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	25,554,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.82%	25,482,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.81%	25,310,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.80%	24,084,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	23,619,400
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	23,526,500
12	T.4 02.15.34	United States Treasury Notes 4%	0.79%	24,255,300
13	T.4 02.28.30	United States Treasury Notes 4%	0.73%	21,799,100
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.72%	22,207,300
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.69%	23,869,600
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.67%	23,063,500
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	20,725,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.66%	20,902,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.66%	22,439,200
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	20,916,200
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.65%	21,664,300
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.65%	22,026,200
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	19,296,000
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.62%	21,001,300
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	19,596,000

Showing 25 of 296 holdings

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As of Aug 31, 2026