LON:V3SS Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.39%	200,000
2	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.34%	175,000
3	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.27%	145,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.26%	140,000
5	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.23%	120,000
6	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.22%	110,000
7	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.21%	110,000
8	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.21%	110,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.20%	103,000
10	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.20%	101,000
11	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.19%	100,000
12	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.19%	100,000
13	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.18%	90,000
14	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.18%	90,000
15	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.18%	90,000
16	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.17%	100,000
17	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.17%	85,000
18	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.17%	85,000
19	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.17%	95,000
20	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.17%	105,000
21	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.16%	85,000
22	IBM.4 06.20.42	International Business Machines Corp. 4%	0.16%	100,000
23	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.16%	130,000
24	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	85,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.16%	80,000

Showing 25 of 2464 holdings

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As of Sep 30, 2025