LON:V3RF Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.33%	500,000
2	KO.0.125 03.15.29	Coca-Cola Co (The) 0.125%	0.27%	500,000
3	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.26%	450,000
4	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.25%	400,000
5	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.25%	400,000
6	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.25%	400,000
7	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.25%	400,000
8	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.25%	400,000
9	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.24%	400,000
10	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.24%	400,000
11	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.24%	400,000
12	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.24%	400,000
13	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.23%	400,000
14	CAJAMA.V1.75 03.09.28 EMTN	Banco de Credito Social Cooperativo S.A. 1.75%	0.23%	400,000
15	ABBV.2.125 11.17.28	AbbVie Inc. 2.125%	0.23%	400,000
16	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.23%	400,000
17	PLD.1.875 01.05.29	Prologis Euro Finance LLC 1.875%	0.23%	400,000
18	ARNDTN.1.625 01.31.28 EMTN	Aroundtown SA 1.625%	0.23%	400,000
19	EQIX.0.25 03.15.27	Equinix, Inc. 0.25%	0.23%	400,000
20	OPBANK.0.1 11.16.27 EMTN	OP Corporate Bank PLC 0.1%	0.22%	400,000
21	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.22%	400,000
22	SOCGEN.V0.5 06.12.29	Societe Generale S.A. 0.5%	0.22%	400,000
23	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.22%	400,000
24	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.22%	400,000
25	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.21%	350,000

Showing 25 of 1224 holdings

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As of Sep 30, 2025