Breakdown by Asset Class

LON:VUCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	0.36%	15,133,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.13%	5,958,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	3,887,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	4,040,000
5	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	3,471,000
6	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.08%	3,253,000
7	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.08%	3,286,000
8	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	3,094,000
9	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	2,775,000
10	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	2,930,000
11	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	2,975,000
12	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.07%	3,030,000
13	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,887,000
14	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.07%	3,135,000
15	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,929,000
16	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.07%	2,920,000
17	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.07%	2,912,000
18	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	2,840,000
19	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.07%	2,335,000
20	BA.5.15 05.01.30	Boeing Co. 5.15%	0.07%	2,735,000
21	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	2,735,000
22	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	2,958,000
23	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.07%	2,760,000
24	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	2,735,000
25	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.07%	2,832,000

Showing 25 of 8286 holdings

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As of May 31, 2026