LON:VCPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.34%	13,751,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	4,828,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	3,244,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	3,030,000
5	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,992,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	2,992,000
7	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,817,000
8	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	2,665,000
9	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	2,685,000
10	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	4,062,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	2,599,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.07%	3,016,000
13	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.06%	2,565,000
14	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	2,933,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,570,000
16	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	3,105,000
17	CKHH.3.5 04.05.27 144A	CK Hutchison International (17) Limited 3.5%	0.06%	2,640,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.06%	2,660,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,690,000
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.06%	2,500,000
21	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,591,000
22	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.06%	2,610,000
23	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.06%	2,430,000
24	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	2,227,000
25	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.06%	2,495,000

As of May 31, 2025

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