VECP Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.14%	4,660,000
2	VZ 0.375 03.22.29	Verizon Communications Inc. 0.375%	0.14%	5,000,000
3	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.13%	3,600,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A. 2.75%	0.13%	4,350,000
5	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.13%	4,210,000
6	NESNVX 3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.12%	3,600,000
7	VW 3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.11%	3,600,000
8	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	3,500,000
9	ALVGR 0 11.22.26	Allianz Finance II BV	0.11%	3,700,000
10	HSBC V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.11%	3,400,000
11	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	3,550,000
12	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.10%	3,300,000
13	ABIBB 1.125 07.01.27 EMTN	Anheuser-Busch InBev N.V./S.A. 1.125%	0.10%	3,350,000
14	NFLX 4.625 05.15.29	Netflix, Inc. 4.625%	0.10%	3,000,000
15	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	2,975,000
16	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.10%	2,900,000
17	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.09%	3,400,000
18	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.09%	3,063,000
19	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.09%	3,100,000
20	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	2,900,000
21	V 1.5 06.15.26	Visa Inc 1.5%	0.09%	3,000,000
22	RABOBK V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.09%	2,800,000
23	MBGGR 0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.09%	3,516,000
24	SOCGEN 4.125 06.02.27	Societe Generale S.A. 4.125%	0.09%	2,800,000
25	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.09%	3,350,000
26	BAC 4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.09%	2,768,000
27	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	2,787,000
28	ENFP 3.875 07.17.31	Bouygues SA 3.875%	0.09%	2,700,000
29	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	2,900,000
30	BDX 1.208 06.04.26	Becton Dickinson Euro Finance S.A.R.L. 1.208%	0.09%	2,850,000
31	ENIIM 3.875 01.15.34 EMTN	Eni SpA 3.875%	0.09%	2,700,000
32	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.09%	2,650,000
33	BFCM 3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.09%	2,700,000
34	SANTAN 3.75 01.16.26 EMTN	Banco Santander, S.A. 3.75%	0.09%	2,700,000
35	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.09%	2,800,000
36	IBM 1.25 01.29.27	International Business Machines Corporation 1.25%	0.09%	2,825,000
37	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch InBev N.V./S.A. 1.15%	0.08%	2,785,000
38	VW 3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.08%	2,600,000
39	SANTAN 3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.08%	2,600,000
40	MCFP 3.25 09.07.29 EMTN	LVMH Moet Hennessy Vuitton SE 3.25%	0.08%	2,600,000
41	DHR 0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.08%	3,100,000
42	SOCGEN V4.875 11.21.31	Societe Generale S.A. 4.875%	0.08%	2,500,000
43	DE 3.3 10.15.29 EMTN	John Deere Bank SA 3.3%	0.08%	2,600,000
44	C V3.713 09.22.28	Citigroup Inc. 3.713%	0.08%	2,575,000
45	ACAFP 1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.08%	2,700,000
46	TTEFP 2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.08%	2,700,000
47	RELLN 1.5 05.13.27	RELX Finance BV 1.5%	0.08%	2,660,000
48	ALVGR V5.824 07.25.53	Allianz SE 5.824%	0.08%	2,300,000
49	RKTLN 3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.08%	2,500,000
50	UBS V2.125 10.13.26	UBS Group AG 2.125%	0.08%	2,574,000

As of Aug 31, 2024

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