LON:VDTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.95%	25,860,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	25,969,000
3	T.4 02.15.34	United States Treasury Notes 4%	0.92%	25,685,300
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	24,567,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.92%	25,875,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.91%	24,478,500
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.83%	23,138,300
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.76%	24,396,500
9	T.4 02.28.30	United States Treasury Notes 4%	0.75%	20,330,100
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.75%	23,965,200
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	23,674,500
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	19,903,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	20,789,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	21,423,200
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.72%	20,850,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.72%	22,473,300
17	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.72%	23,208,200
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.70%	22,097,300
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.70%	20,916,000
20	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.60%	16,044,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.60%	16,065,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.59%	16,058,000
23	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.59%	18,839,300
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	16,120,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.56%	14,935,000

As of May 31, 2025

Showing 25 of 290

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