LON:VDST Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	4.21%	254,223,000
2	B.0 10.09.25	United States Treasury Bills	3.71%	224,088,000
3	B.0 11.28.25	United States Treasury Bills	3.18%	193,301,000
4	B.0 10.30.25	United States Treasury Bills	3.15%	190,578,000
5	B.0 11.06.25	United States Treasury Bills	2.46%	149,351,000
6	B.0 11.13.25	United States Treasury Bills	2.46%	149,285,000
7	B.0 11.20.25	United States Treasury Bills	2.46%	149,252,000
8	B.0 10.23.25	United States Treasury Bills	2.37%	143,229,000
9	B.0 10.16.25	United States Treasury Bills	2.36%	142,468,000
10	B.0 10.21.25	United States Treasury Bills	2.28%	138,214,000
11	B.0 10.14.25	United States Treasury Bills	2.27%	137,393,000
12	B.0 10.07.25	United States Treasury Bills	2.26%	136,541,000
13	B.0 01.22.26	United States Treasury Bills	1.92%	117,505,000
14	B.0 02.19.26	United States Treasury Bills	1.92%	117,504,000
15	B.0 12.26.25	United States Treasury Bills	1.85%	112,865,000
16	B.0 11.04.25	United States Treasury Bills	1.32%	80,010,000
17	B.0 11.12.25	United States Treasury Bills	1.21%	73,310,000
18	B.0 01.08.26	United States Treasury Bills	1.16%	70,873,000
19	B.0 01.15.26	United States Treasury Bills	1.16%	70,898,000
20	B.0 01.29.26	United States Treasury Bills	1.16%	70,898,000
21	B.0 02.05.26	United States Treasury Bills	1.16%	70,898,000
22	B.0 02.12.26	United States Treasury Bills	1.16%	70,898,000
23	n/a	United States Treasury Bill	1.16%	70,898,000
24	B.0 01.02.26	United States Treasury Bills	1.13%	68,929,000
25	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.11%	66,778,000

Showing 25 of 91 holdings

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As of Sep 30, 2025