LON:VDUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond	1.17%	34,167,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	9,620,000
3	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.30%	8,800,000
4	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.28%	8,000,000
5	AXP.V4.731 04.25.29	American Express Company 4.731%	0.27%	7,741,000
6	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.25%	7,086,000
7	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.24%	6,950,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.24%	6,945,000
9	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.24%	6,899,000
10	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.23%	6,825,000
11	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.23%	6,822,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.23%	6,605,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.22%	6,450,000
14	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.22%	6,275,000
15	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.22%	6,245,000
16	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.22%	6,191,000
17	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.22%	6,325,000
18	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.21%	6,000,000
19	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.21%	6,095,000
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.21%	6,067,000
21	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.20%	5,865,000
22	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.20%	5,875,000
23	T.2.3 06.01.27	AT&T Inc 2.3%	0.19%	5,780,000
24	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.19%	5,624,000
25	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.19%	5,300,000

Showing 25 of 2039 holdings

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As of Aug 31, 2025