LON:V3SD Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.36%	200,000
2	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.25%	145,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.24%	140,000
4	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.21%	120,000
5	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.20%	110,000
6	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.20%	110,000
7	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.19%	109,000
8	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.18%	100,000
9	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.17%	100,000
10	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.17%	94,000
11	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.17%	90,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.16%	90,000
13	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.16%	100,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.16%	85,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.16%	85,000
16	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	100,000
17	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.15%	95,000
18	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.15%	105,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	85,000
20	IBM.4 06.20.42	International Business Machines Corp. 4%	0.15%	100,000
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	85,000
22	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.14%	130,000
23	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.14%	80,000
24	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.14%	80,000
25	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.14%	80,000

As of Jul 31, 2025

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