LON:VUTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.92%	26,991,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.89%	26,406,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.86%	24,847,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	24,429,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.85%	25,332,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	24,411,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.83%	24,402,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.82%	24,278,300
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.81%	24,379,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.81%	23,640,400
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	22,948,500
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	22,228,300
13	T.4 02.28.30	United States Treasury Notes 4%	0.72%	21,069,100
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.68%	20,922,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	19,938,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.68%	22,247,300
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	22,831,600
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.67%	22,345,500
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.66%	21,906,200
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	19,918,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.66%	20,428,200
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.64%	21,019,300
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.63%	21,145,200
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	19,613,000
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.61%	20,136,300

Showing 25 of 294 holdings

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As of Jun 30, 2026