LON:VDST Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills	4.11%	233,530,000
2	WIB.0 10.02.25	United States Treasury Bills	3.27%	187,276,000
3	B.0 09.04.25	United States Treasury Bills	3.21%	183,200,000
4	B.0 08.14.25	United States Treasury Bills	2.46%	140,306,000
5	B.0 09.11.25	United States Treasury Bills	2.44%	139,206,000
6	B.0 09.18.25	United States Treasury Bills	2.44%	139,309,000
7	B.0 08.21.25	United States Treasury Bills	2.43%	138,519,000
8	B.0 09.25.25	United States Treasury Bills	2.43%	138,759,000
9	B.0 08.28.25	United States Treasury Bills	2.39%	136,250,000
10	B.0 09.16.25	United States Treasury Bills	2.03%	116,245,000
11	B.0 10.30.25	United States Treasury Bills	1.95%	112,250,000
12	B.0 11.28.25	United States Treasury Bills	1.94%	111,627,000
13	B.0 12.26.25	United States Treasury Bills	1.93%	111,502,000
14	B.0 08.12.25	United States Treasury Bills	1.91%	108,731,000
15	B.0 08.19.25	United States Treasury Bills	1.90%	108,382,000
16	B.0 08.05.25	United States Treasury Bills	1.84%	104,799,000
17	B.0 08.26.25	United States Treasury Bills	1.82%	103,736,000
18	B.0 01.02.26	United States Treasury Bills	1.18%	68,527,000
19	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.17%	66,349,000
20	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.17%	66,086,000
21	B.0 10.09.25	United States Treasury Bills	1.16%	66,183,000
22	B.0 10.16.25	United States Treasury Bills	1.15%	66,197,000
23	B.0 10.23.25	United States Treasury Bills	1.15%	66,208,000
24	B.0 11.06.25	United States Treasury Bills	1.15%	66,186,000
25	B.0 11.13.25	United States Treasury Bills	1.15%	66,186,000

As of Jul 31, 2025

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