LON:VDST Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills	4.19%	229,058,000
2	B.0 06.05.25	United States Treasury Bills	3.42%	186,655,000
3	B.0 07.10.25	United States Treasury Bills	3.25%	177,960,000
4	B.0 07.03.25	United States Treasury Bills	2.56%	139,958,000
5	B.0 07.17.25	United States Treasury Bills	2.48%	135,873,000
6	B.0 07.24.25	United States Treasury Bills	2.48%	135,891,000
7	B.0 07.31.25	United States Treasury Bills	2.47%	135,815,000
8	B.0 06.03.25	United States Treasury Bills	2.39%	130,412,000
9	B.0 06.20.25	United States Treasury Bills	2.31%	126,142,000
10	B.0 06.26.25	United States Treasury Bills	2.31%	126,169,000
11	B.0 06.17.25	United States Treasury Bills	2.13%	116,559,000
12	B.0 06.24.25	United States Treasury Bills	2.10%	114,804,000
13	B.0 06.10.25	United States Treasury Bills	2.08%	113,382,000
14	B.0 08.07.25	United States Treasury Bills	2.05%	112,647,000
15	B.0 10.02.25	United States Treasury Bills	1.92%	106,347,000
16	B.0 10.30.25	United States Treasury Bills	1.92%	106,349,000
17	B.0 09.04.25	United States Treasury Bills	1.89%	104,511,000
18	B.0 08.14.25	United States Treasury Bills	1.28%	70,650,000
19	B.0 08.21.25	United States Treasury Bills	1.21%	66,853,000
20	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.17%	63,482,000
21	B.0 08.28.25	United States Treasury Bills	1.13%	62,455,000
22	B.0 09.11.25	United States Treasury Bills	1.13%	62,457,000
23	B.0 09.18.25	United States Treasury Bills	1.13%	62,505,000
24	B.0 10.09.25	United States Treasury Bills	1.13%	62,559,000
25	B.0 09.25.25	United States Treasury Bills	1.13%	62,457,000

As of May 31, 2025

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