LON:VUSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	9,070,000
2	AXP.V4.731 04.25.29	American Express Company 4.731%	0.28%	7,741,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.26%	7,360,000
4	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.25%	6,945,000
5	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.24%	6,822,000
6	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.24%	6,660,000
7	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.23%	6,540,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.23%	6,470,000
9	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.23%	6,315,000
10	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.22%	6,309,000
11	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.22%	6,276,000
12	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.21%	6,067,000
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.21%	5,851,000
14	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.21%	5,865,000
15	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.21%	5,915,000
16	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.21%	5,875,000
17	T.2.3 06.01.27	AT&T Inc 2.3%	0.20%	5,780,000
18	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.20%	5,624,000
19	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.19%	5,125,000
20	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.19%	5,220,000
21	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.19%	5,133,000
22	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.18%	4,905,000
23	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.18%	4,876,000
24	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.18%	5,005,000
25	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.18%	4,914,000

As of Jul 31, 2025

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