VECA Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.12%	4,400,000
2	HSBC V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.12%	4,423,000
3	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.12%	4,600,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A. 2.75%	0.11%	4,550,000
5	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.11%	4,398,000
6	RBOSGR 3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.11%	4,200,000
7	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	4,000,000
8	JPM V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.11%	4,350,000
9	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.11%	3,600,000
10	CMCSA 0.75 02.20.32	Comcast Corporation 0.75%	0.11%	4,790,000
11	NESNVX 0 06.14.26 EMTN	Nestle Finance International Limited	0.11%	4,250,000
12	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.11%	4,239,000
13	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.10%	4,300,000
14	DBOERS 3.75 09.28.29	Deutsche Boerse AG 3.75%	0.10%	3,700,000
15	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.10%	3,960,000
16	IBM 1.25 01.29.27	International Business Machines Corporation 1.25%	0.10%	3,925,000
17	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.10%	4,000,000
18	HSBC V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.10%	3,700,000
19	CFRVX 1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.10%	4,000,000
20	PRE 1.25 09.15.26	PartnerRe Ireland Finance DAC 1.25%	0.10%	3,800,000
21	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.09%	3,500,000
22	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	3,464,000
23	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	3,487,000
24	SANTAN 3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.09%	3,500,000
25	INTNED V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.09%	3,500,000
26	BFCM 3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.09%	3,500,000
27	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.09%	3,600,000
28	ISPIM 4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.09%	3,500,000
29	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.09%	3,710,000
30	FIS 1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.09%	3,650,000
31	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	3,275,000
32	ABIBB 2 03.17.28 EMTN	Anheuser-Busch InBev N.V./S.A. 2%	0.09%	3,612,000
33	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch InBev N.V./S.A. 2.875%	0.09%	3,550,000
34	ABIBB 1.125 07.01.27 EMTN	Anheuser-Busch InBev N.V./S.A. 1.125%	0.09%	3,650,000
35	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.09%	3,500,000
36	TTEFP V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.09%	3,500,000
37	ABNANV 3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.09%	3,400,000
38	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.09%	3,400,000
39	MS V4.813 10.25.28	Morgan Stanley 4.813%	0.09%	3,250,000
40	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.09%	3,300,000
41	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	3,550,000
42	BAC V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.09%	3,650,000
43	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.09%	3,300,000
44	BNP V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.09%	3,600,000
45	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	3,200,000
46	CABKSM V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.09%	3,300,000
47	TMO 1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 1.625%	0.09%	4,350,000
48	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.09%	3,400,000
49	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	3,128,000
50	NWG 0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.09%	3,400,000

As of Nov 30, 2024

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