LON:VDUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.30%	10,264,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.26%	8,965,000
3	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.23%	8,050,000
4	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.23%	7,885,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.23%	8,000,000
6	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.23%	7,637,000
7	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.22%	7,610,000
8	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.22%	7,455,000
9	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.21%	7,230,000
10	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.21%	7,114,000
11	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.20%	7,175,000
12	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.20%	6,740,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.20%	6,860,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.19%	6,698,000
15	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.19%	6,603,000
16	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.19%	6,455,000
17	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.18%	6,325,000
18	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.18%	6,175,000
19	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.18%	6,148,000
20	T.4.35 03.01.29	AT&T Inc 4.35%	0.18%	6,195,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.18%	6,075,000
22	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.18%	6,170,000
23	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.17%	5,942,000
24	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.17%	5,825,000
25	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.17%	5,994,000

Showing 25 of 2152 holdings

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As of Aug 31, 2026