LON:V3RP Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.29%	450,000
2	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.29%	400,000
3	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.28%	400,000
4	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.28%	400,000
5	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.28%	400,000
6	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.27%	400,000
7	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.27%	400,000
8	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.27%	400,000
9	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.26%	400,000
10	ABBV.2.125 11.17.28	AbbVie Inc. 2.125%	0.26%	400,000
11	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.25%	400,000
12	SOCGEN.V0.5 06.12.29	Societe Generale S.A. 0.5%	0.25%	400,000
13	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.25%	400,000
14	KO.0.125 03.15.29	Coca-Cola Co (The) 0.125%	0.24%	400,000
15	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.22%	300,000
16	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.22%	300,000
17	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.21%	300,000
18	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.21%	300,000
19	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.21%	300,000
20	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.21%	300,000
21	UCGIM.V4.3 01.23.31 EMTN	UniCredit S.p.A. 4.3%	0.21%	300,000
22	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.21%	300,000
23	BAMIIM.V6 01.21.28 EMTN	Banco BPM S.p.A. 6%	0.21%	300,000
24	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.21%	300,000
25	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.21%	300,000

As of Jul 31, 2025

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