LON:VDCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.39%	16,484,000
2	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.12%	4,959,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	4,828,000
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	3,565,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	3,244,000
6	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	3,154,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	3,030,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	3,095,000
9	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	3,132,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	3,405,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	2,854,000
12	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	2,880,000
13	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,817,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	2,400,000
15	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	2,755,000
16	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	2,735,000
17	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	4,062,000
18	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.06%	2,665,000
19	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	3,016,000
20	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	2,933,000
21	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	2,599,000
22	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,570,000
23	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.06%	2,710,000
24	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,737,000
25	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.06%	2,550,000

As of Jun 30, 2025

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