LON:VUSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.10%	28,232,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.34%	8,970,000
3	AXP.V4.731 04.25.29	American Express Company 4.731%	0.31%	7,791,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.28%	7,360,000
5	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.27%	6,710,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.27%	6,872,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.25%	6,345,000
8	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.24%	6,276,000
9	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.24%	6,070,000
10	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.23%	5,901,000
11	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.23%	5,994,000
12	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.23%	5,850,000
13	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.23%	5,726,000
14	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.22%	5,875,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.22%	5,615,000
16	T.2.3 06.01.27	AT&T Inc 2.3%	0.22%	5,830,000
17	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.21%	5,517,000
18	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.21%	5,345,000
19	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.21%	5,577,000
20	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.20%	5,133,000
21	ETN.4.35 05.18.28	Eaton Corp. 4.35%	0.20%	5,000,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.19%	4,876,000
23	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.19%	5,050,000
24	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.19%	5,129,000
25	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.19%	4,725,000

As of Jun 30, 2025

Showing 25 of 2003

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