LON:LCRP Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.40%	292,000
2	CVS.5.05 03.25.48	CVS Health Corp	0.37%	295,000
3	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.30%	185,000
4	BA.5.805 05.01.50	The Boeing Company	0.30%	210,000
5	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.28%	265,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.28%	200,000
7	T.3.65 09.15.59	AT&T Inc	0.28%	275,000
8	MSFT.2.921 03.17.52	Microsoft Corp.	0.28%	278,000
9	MSFT.2.525 06.01.50	Microsoft Corp.	0.26%	285,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.25%	174,000
11	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.25%	210,000
12	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.25%	180,000
13	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.25%	210,000
14	T.3.8 12.01.57	AT&T Inc	0.25%	235,000
15	ORCL.5.375 07.15.40	Oracle Corp.	0.24%	165,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.23%	175,000
17	VZ.4.862 08.21.46	Verizon Communications Inc.	0.23%	175,000
18	AZN.6.45 09.15.37	AstraZeneca PLC	0.23%	137,000
19	PM.3.875 08.21.42	Philip Morris International Inc.	0.23%	190,000
20	CVS.5.125 07.20.45	CVS Health Corp	0.22%	172,000
21	HCA.5.25 06.15.49	HCA Inc.	0.22%	170,000
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co.	0.22%	170,000
23	GS.6.25 02.01.41	Goldman Sachs Group, Inc.	0.22%	140,000
24	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A.	0.22%	150,000
25	META.5.6 05.15.53	Meta Platforms Inc	0.22%	145,000
26	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc.	0.21%	140,000
27	RTX.4.5 06.01.42	RTX Corp.	0.21%	160,000
28	XOM.4.227 03.19.40	Exxon Mobil Corp.	0.21%	155,000
29	UNH.5.875 02.15.53	UnitedHealth Group Inc.	0.21%	140,000
30	UNH.5.375 04.15.54	UnitedHealth Group Inc.	0.21%	150,000
31	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	140,000
32	ORCL.4.125 05.15.45	Oracle Corp.	0.20%	173,000
33	ORCL.5.55 02.06.53	Oracle Corp.	0.20%	145,000
34	BMY.4.125 06.15.39	Bristol-Myers Squibb Company	0.20%	150,000
35	ORCL.6.9 11.09.52	Oracle Corp.	0.20%	120,000
36	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.19%	195,000
37	ORCL.3.6 04.01.40	Oracle Corp.	0.19%	160,000
38	ORCL.4 07.15.46	Oracle Corp.	0.19%	165,000
39	AMGN.5.75 03.02.63	Amgen Inc.	0.19%	130,000
40	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.19%	170,000
41	DUK.3.75 09.01.46	Duke Energy Corp	0.19%	170,000
42	V.4.3 12.14.45	Visa Inc	0.19%	143,000
43	CSCO.5.35 02.26.64	Cisco Systems, Inc.	0.19%	130,000
44	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.19%	140,000
45	BAC.6.11 01.29.37	Bank of America Corp.	0.18%	116,000
46	BAC.V4.244 04.24.38	Bank of America Corp.	0.18%	135,000
47	ABBV.4.05 11.21.39	AbbVie Inc.	0.18%	140,000
48	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.18%	125,000
49	GS.V4.411 04.23.39	Goldman Sachs Group, Inc.	0.18%	135,000
50	QCOM.6 05.20.53	QUALCOMM Inc.	0.18%	115,000
51	WFC.5.375 11.02.43	Wells Fargo & Co.	0.18%	128,000
52	RCICN.4.55 03.15.52	Rogers Communications Inc.	0.18%	150,000
53	VZ.3.4 03.22.41	Verizon Communications Inc.	0.18%	155,000
54	C.8.125 07.15.39	Citigroup Inc.	0.18%	95,000
55	NEE.4.125 02.01.42	Florida Power & Light Co.	0.18%	140,000
56	MS.V3.971 07.22.38	Morgan Stanley	0.18%	135,000
57	BATSLN.3.734 09.25.40	B.A.T. Capital Corporation	0.17%	150,000
58	ORCL.5.5 09.27.64	Oracle Corp.	0.17%	130,000
59	AMGN.5.65 03.02.53	Amgen Inc.	0.17%	120,000
60	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	130,000
61	XOM.4.327 03.19.50	Exxon Mobil Corp.	0.17%	140,000
62	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.17%	115,000
63	AMZN.3.1 05.12.51	Amazon.com, Inc.	0.17%	170,000
64	INTC.5.7 02.10.53	Intel Corporation	0.17%	125,000
65	WMT.2.5 09.22.41	Walmart Inc	0.17%	160,000
66	PFE.5.6 09.15.40	Pfizer Inc.	0.17%	110,000
67	CMCSA.5.5 05.15.64	Comcast Corporation	0.17%	120,000
68	CMCSA.5.35 05.15.53	Comcast Corporation	0.17%	120,000
69	BA.3.55 03.01.38	The Boeing Company	0.17%	140,000
70	DUK.6.35 09.15.37	Duke Energy Florida LLC	0.16%	100,000
71	AMZN.3.875 08.22.37	Amazon.com, Inc.	0.16%	120,000
72	KR.5.65 09.15.64	The Kroger Co.	0.16%	115,000
73	F.5.291 12.08.46	Ford Motor Company	0.16%	135,000
74	MSFT.3.45 08.08.36	Microsoft Corp.	0.16%	120,000
75	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation	0.16%	141,000
76	SYY.6.6 04.01.50	Sysco Corporation	0.16%	100,000
77	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V.	0.16%	103,000
78	META.5.4 08.15.54	Meta Platforms Inc	0.16%	110,000
79	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.16%	140,000
80	MET.10.75 08.01.39	MetLife Inc.	0.16%	80,000
81	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited	0.16%	90,000
82	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.16%	110,000
83	CMCSA.2.937 11.01.56	Comcast Corporation	0.16%	180,000
84	VOD.6.15 02.27.37	Vodafone Group PLC	0.16%	97,000
85	DOW.5.25 11.15.41	Dow Chemical Co. (The)	0.16%	115,000
86	SO.4.4 07.01.46	Southern Co.	0.16%	126,000
87	GILD.4.75 03.01.46	Gilead Sciences Inc.	0.15%	116,000
88	MMC.4.9 03.15.49	Marsh & McLennan Companies, Inc.	0.15%	115,000
89	TTEFP.3.386 06.29.60	TotalEnergies Capital International S.A.	0.15%	160,000
90	MDT.4.625 03.15.45	Medtronic, Inc.	0.15%	115,000
91	ENBCN.5.95 04.05.54	Enbridge Inc.	0.15%	105,000
92	META.5.55 08.15.64	Meta Platforms Inc	0.15%	105,000
93	ABBV.5.5 03.15.64	AbbVie Inc.	0.15%	105,000
94	NEM.4.875 03.15.42	Newmont Corporation	0.15%	110,000
95	ABBV.5.4 03.15.54	AbbVie Inc.	0.15%	105,000
96	WFC.5.5 08.01.35	Wells Fargo & Co.	0.15%	100,000
97	ICE.5.2 06.15.62	Intercontinental Exchange Inc	0.15%	110,000
98	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.15%	120,000
99	VZ.4.672 03.15.55	Verizon Communications Inc.	0.15%	120,000
100	AAPL.3.85 05.04.43	Apple Inc.	0.15%	120,000
101	VZ.3.7 03.22.61	Verizon Communications Inc.	0.15%	145,000
102	KR.5.5 09.15.54	The Kroger Co.	0.15%	105,000
103	SRE.3.8 02.01.38	Sempra	0.15%	120,000
104	ABBV.4.75 03.15.45	AbbVie Inc.	0.15%	110,000
105	AAPL.4.1 08.08.62	Apple Inc.	0.15%	125,000
106	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	125,000
107	BA.7.008 05.01.64	The Boeing Company	0.15%	90,000
108	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.15%	100,000
109	T.3.5 09.15.53	AT&T Inc	0.15%	144,000
110	AMGN.4.663 06.15.51	Amgen Inc.	0.15%	115,000
111	KMI.5 08.15.42	Kinder Morgan Energy Partners LP	0.15%	110,000
112	GM.6.25 10.02.43	General Motors Company	0.14%	100,000
113	ET.5.4 10.01.47	Energy Transfer LP	0.14%	110,000
114	PCG.6.75 01.15.53	Pacific Gas and Electric Company	0.14%	95,000
115	RDSALN.6.375 12.15.38	Shell International Finance B.V.	0.14%	87,000
116	ED.5.9 11.15.53	Consolidated Edison Company of New York, Inc.	0.14%	95,000
117	T.4.9 08.15.37	AT&T Inc	0.14%	100,000
118	ORCL.4.1 03.25.61	Oracle Corp.	0.14%	135,000
119	CMCSA.3.999 11.01.49	Comcast Corporation	0.14%	126,000
120	SYK.4.1 04.01.43	Stryker Corporation	0.14%	115,000
121	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	110,000
122	EPD.4.2 01.31.50	Enterprise Products Operating LLC	0.14%	120,000
123	WSTP.3.133 11.18.41	Westpac Banking Corp.	0.14%	130,000
124	ED.4.5 12.01.45	Consolidated Edison Company of New York, Inc.	0.14%	110,000
125	AEP.3.85 02.01.48 L	Southwestern Electric Power Company	0.14%	130,000
126	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.14%	110,000
127	GLW.5.35 11.15.48	Corning Incorporated	0.14%	100,000
128	BAC.V2.831 10.24.51 MTN	Bank of America Corp.	0.14%	150,000
129	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC	0.14%	130,000
130	MRK.3.7 02.10.45	Merck & Co., Inc	0.14%	117,000
131	T.3.55 09.15.55	AT&T Inc	0.14%	136,000
132	HSBC.7 01.15.39 BKNT	HSBC Bank USA, N.A.	0.14%	80,000
133	OKE.7.15 01.15.51	Oneok Inc.	0.14%	85,000
134	IBM.3.43 02.09.52	International Business Machines Corp.	0.14%	135,000
135	MSFT.4.1 02.06.37	Microsoft Corp.	0.14%	95,000
136	GILD.5.65 12.01.41	Gilead Sciences Inc.	0.14%	90,000
137	RIOLN.5.125 03.09.53	Rio Tinto Finance (USA) plc	0.14%	100,000
138	DIS.6.4 12.15.35	Walt Disney Company	0.14%	80,000
139	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.14%	95,000
140	MCD.4.875 12.09.45 MTN	McDonald's Corp.	0.14%	100,000
141	BRKHEC.4.15 02.15.50	PacifiCorp.	0.14%	120,000
142	CMS.3.75 02.15.50	Consumers Energy Company	0.13%	120,000
143	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.13%	80,000
144	JPM.V3.897 01.23.49	JPMorgan Chase & Co.	0.13%	115,000
145	ABT.6.15 11.30.37	Abbott Laboratories	0.13%	80,000
146	AAPL.4.375 05.13.45	Apple Inc.	0.13%	100,000
147	HSBC.6.8 06.01.38	HSBC Holdings PLC	0.13%	80,000
148	NOC.4.75 06.01.43	Northrop Grumman Corporation	0.13%	98,000
149	IBM.4.9 07.27.52	International Business Machines Corp.	0.13%	100,000
150	VZ.6.55 09.15.43	Verizon Communications Inc.	0.13%	80,000
151	BAC.4.75 04.21.45 L	Bank of America Corp.	0.13%	100,000
152	PCG.4.6 06.15.43	Pacific Gas and Electric Company	0.13%	110,000
153	TMUS.5.8 09.15.62	T-Mobile USA, Inc.	0.13%	90,000
154	MO.3.875 09.16.46	Altria Group, Inc.	0.13%	120,000
155	BACR.V3.33 11.24.42	Barclays PLC	0.13%	120,000
156	SNPS.5.7 04.01.55	Synopsys Inc	0.13%	90,000
157	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc.	0.13%	85,000
158	PFE.5.95 04.01.37	Wyeth LLC	0.13%	81,000
159	UNH.4.625 11.15.41	UnitedHealth Group Inc.	0.13%	98,000
160	NSC.5.95 03.15.64	Norfolk Southern Corporation	0.13%	85,000
161	KO.5.2 01.14.55	Coca-Cola Co (The)	0.13%	90,000
162	T.3.5 06.01.41	AT&T Inc	0.13%	110,000
163	CNP.5.85 01.15.41	CenterPoint Energy Resources Corp.	0.13%	85,000
164	BMY.6.4 11.15.63	Bristol-Myers Squibb Company	0.13%	80,000
165	OKE.6.65 10.01.36	Oneok Partners Lp	0.13%	80,000
166	HSBC.V6.332 03.09.44	HSBC Holdings PLC	0.13%	80,000
167	CEG.6.5 10.01.53	Constellation Energy Generation LLC	0.13%	80,000
168	AAPL.3.45 02.09.45	Apple Inc.	0.13%	110,000
169	TMO.2.8 10.15.41	Thermo Fisher Scientific Inc	0.13%	120,000
170	WBD.5.391 03.15.62	WarnerMedia Holdings Inc.	0.13%	130,000
171	BRKHEC.5.35 12.01.53	PacifiCorp.	0.13%	95,000
172	COP.5.55 03.15.54	ConocoPhillips Co.	0.13%	90,000
173	CI.3.875 10.15.47 *	The Cigna Group	0.13%	115,000
174	VZ.4.812 03.15.39	Verizon Communications Inc.	0.13%	90,000
175	BRKHEC.4.4 10.15.44	Midamerican Energy Company	0.13%	100,000
176	AMAT.5.85 06.15.41	Applied Materials Inc.	0.13%	80,000
177	CNP.3.95 03.01.48	Centerpoint Energy Houston Electric LLC	0.13%	110,000
178	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation	0.13%	100,000
179	ABBV.4.7 05.14.45	AbbVie Inc.	0.13%	94,000
180	AAPL.3.85 08.04.46	Apple Inc.	0.13%	104,000
181	HON.5.7 03.15.37	Honeywell International Inc.	0.13%	80,000
182	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.13%	100,000
183	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U.	0.13%	100,000
184	ONCRTX.5.35 10.01.52	Oncor Electric Delivery Company LLC	0.12%	90,000
185	NSC.4.55 06.01.53	Norfolk Southern Corporation	0.12%	100,000
186	RDSALN.4.55 08.12.43 *	Shell Finance US Inc.	0.12%	95,000
187	RTX.4.35 04.15.47	RTX Corp.	0.12%	100,000
188	SCCO.5.25 11.08.42	Southern Copper Corporation	0.12%	90,000
189	CHTR.6.75 06.15.39	Time Warner Cable LLC	0.12%	80,000
190	DVN.4.75 05.15.42	Devon Energy Corporation	0.12%	100,000
191	VALEBZ.6.4 06.28.54	Vale Overseas Limited	0.12%	85,000
192	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	100,000
193	BLK.5.25 03.14.54	Blackrock Inc.	0.12%	85,000
194	UNP.3.875 02.01.55	Union Pacific Corporation	0.12%	110,000
195	ELV.6.1 10.15.52	Elevance Health Inc.	0.12%	80,000
196	PPL.5.125 11.01.40	Kentucky Utilities Company	0.12%	85,000
197	EIX.4.65 10.01.43	Southern California Edison Company	0.12%	100,000
198	UPS.5.05 03.03.53	United Parcel Service, Inc.	0.12%	90,000
199	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp	0.12%	115,000
200	MRK.2.9 12.10.61	Merck & Co., Inc	0.12%	140,000
201	IBM.4.25 05.15.49	International Business Machines Corp.	0.12%	100,000
202	INTC.4.75 03.25.50	Intel Corporation	0.12%	100,000
203	JPM.V4.032 07.24.48	JPMorgan Chase & Co.	0.12%	100,000
204	SJM.6.5 11.15.43	The J M Smucker Company	0.12%	75,000
205	UNP.4 04.15.47	Union Pacific Corporation	0.12%	100,000
206	PSX.3.3 03.15.52	Phillips 66	0.12%	125,000
207	D.8.875 11.15.38	Virginia Electric and Power Company	0.12%	60,000
208	ETR.4.2 09.01.48	Entergy Louisiana LLC	0.12%	100,000
209	EIX.4 04.01.47	Southern California Edison Company	0.12%	110,000
210	LLY.4.15 03.15.59	Eli Lilly & Co.	0.12%	100,000
211	NKE.3.625 05.01.43	Nike, Inc.	0.12%	100,000
212	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co.	0.12%	90,000
213	PRU.6.625 12.01.37 MTN	Prudential Financial, Inc.	0.12%	70,000
214	T.3.65 06.01.51	AT&T Inc	0.12%	110,000
215	ET.6.25 04.15.49	Energy Transfer LP	0.12%	80,000
216	C.V5.612 03.04.56	Citigroup Inc.	0.12%	80,000
217	CI.4.9 12.15.48	The Cigna Group	0.12%	90,000
218	LOW.4.25 04.01.52	Lowes Companies, Inc.	0.12%	100,000
219	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company	0.12%	80,000
220	OXY.7.95 06.15.39	Occidental Petroleum Corp.	0.12%	70,000
221	PRU.3.905 12.07.47	Prudential Financial, Inc.	0.12%	100,000
222	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd	0.12%	75,000
223	EXC.3.9 03.01.48	PECO Energy Co.	0.12%	100,000
224	DUK.6.4 06.15.38	Duke Energy Florida LLC	0.11%	70,000
225	CMCSA.4 03.01.48	Comcast Corporation	0.11%	100,000
226	LOW.4.45 04.01.62	Lowes Companies, Inc.	0.11%	100,000
227	BNSF.4.9 04.01.44	Burlington Northern Santa Fe LLC	0.11%	82,000
228	CMCSA.3.969 11.01.47	Comcast Corporation	0.11%	100,000
229	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide Inc.	0.11%	60,000
230	WFC.4.75 12.07.46 MTN	Wells Fargo & Co.	0.11%	90,000
231	HD.3.625 04.15.52	Home Depot Inc.	0.11%	105,000
232	TMUS.5.5 01.15.55	T-Mobile USA, Inc.	0.11%	80,000
233	ABT.4.9 11.30.46	Abbott Laboratories	0.11%	80,000
234	NOVNVX.4.4 05.06.44	Novartis Capital Corporation	0.11%	85,000
235	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited	0.11%	75,000
236	AMZN.4.05 08.22.47	Amazon.com, Inc.	0.11%	90,000
237	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc.	0.11%	80,000
238	OKE.4.2 10.03.47	Oneok Inc.	0.11%	100,000
239	BNCN.5.968 03.04.54	Brookfield Finance Inc.	0.11%	75,000
240	CAH.4.9 09.15.45	Cardinal Health, Inc.	0.11%	85,000
241	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation	0.11%	100,000
242	MS.V4.457 04.22.39	Morgan Stanley	0.11%	80,000
243	T.5.55 08.15.41	AT&T Inc	0.11%	75,000
244	MO.3.4 02.04.41	Altria Group, Inc.	0.11%	100,000
245	LLY.5.1 02.09.64	Eli Lilly & Co.	0.11%	80,000
246	DUK.3.875 03.15.46	Duke Energy Carolinas LLC	0.11%	95,000
247	AMZN.4.25 08.22.57	Amazon.com, Inc.	0.11%	90,000
248	KPERM.4.15 05.01.47	Kaiser Foundation Hospitals	0.11%	90,000
249	PCG.5.9 10.01.54	Pacific Gas and Electric Company	0.11%	80,000
250	CMCSA.2.987 11.01.63	Comcast Corporation	0.11%	130,000
251	FANG.5.9 04.18.64	Diamondback Energy Inc	0.11%	80,000
252	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.11%	75,000
253	NEE.4.125 06.01.48	Florida Power & Light Co.	0.11%	90,000
254	TMUS.5.65 01.15.53	T-Mobile USA, Inc.	0.11%	75,000
255	BABA.4.4 12.06.57	Alibaba Group Holding Ltd.	0.11%	90,000
256	DIS.4.75 09.15.44	Walt Disney Company	0.11%	80,000
257	GOOGL.2.05 08.15.50	Alphabet Inc.	0.11%	130,000
258	MS.4.3 01.27.45	Morgan Stanley	0.11%	85,000
259	INTC.5.05 08.05.62	Intel Corporation	0.11%	90,000
260	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.11%	70,000
261	XOM.3.452 04.15.51	Exxon Mobil Corp.	0.11%	102,000
262	BRKHEC.5.8 01.15.55	PacifiCorp.	0.11%	75,000
263	EPD.7.55 04.15.38	Enterprise Products Operating LLC	0.11%	60,000
264	CMCSA.6.05 05.15.55	Comcast Corporation	0.11%	70,000
265	PFE.7.2 03.15.39	Pfizer Inc.	0.11%	60,000
266	ABT.5.3 05.27.40	Abbott Laboratories	0.11%	70,000
267	DUKUNI.2.682 10.01.44 2020	Duke University	0.11%	100,000
268	NVDA.3.5 04.01.40	NVIDIA Corp.	0.11%	85,000
269	GS.V2.908 07.21.42	Goldman Sachs Group, Inc.	0.11%	100,000
270	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC	0.11%	75,000
271	LIN.3.55 11.07.42	Linde Inc.	0.11%	90,000
272	PARA.4.375 03.15.43	Paramount Global	0.11%	95,000
273	UPS.5.3 04.01.50	United Parcel Service, Inc.	0.10%	75,000
274	UAL.5.45 02.15.37 AA	United Air Lines, Inc.	0.10%	69,391
275	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.10%	70,000
276	CMCSA.3.25 11.01.39	Comcast Corporation	0.10%	90,000
277	EQH.5 04.20.48	Equitable Holdings Inc	0.10%	80,000
278	TGT.7 01.15.38	Target Corp.	0.10%	60,000
279	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc	0.10%	70,000
280	JPM.V3.328 04.22.52	JPMorgan Chase & Co.	0.10%	100,000
281	AMGN.5.6 03.02.43	Amgen Inc.	0.10%	70,000
282	EIX.5.625 02.01.36	Southern California Edison Company	0.10%	70,000
283	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.10%	62,000
284	PEP.4.2 07.18.52	Pepsico Inc	0.10%	85,000
285	BA.5.705 05.01.40	The Boeing Company	0.10%	70,000
286	BRKHEC.5.5 05.15.54	PacifiCorp.	0.10%	75,000
287	RTX.4.45 11.16.38	RTX Corp.	0.10%	75,000
288	HD.5.95 04.01.41	Home Depot Inc.	0.10%	65,000
289	AON.4.6 06.14.44	Aon PLC	0.10%	80,000
290	TRV.5.45 05.25.53	Travelers Companies, Inc.	0.10%	70,000
291	FOXA.5.476 01.25.39	Fox Corporation	0.10%	70,000
292	SCCO.5.875 04.23.45	Southern Copper Corporation	0.10%	70,000
293	JPM.V3.157 04.22.42	JPMorgan Chase & Co.	0.10%	90,000
294	AAPL.2.8 02.08.61	Apple Inc.	0.10%	115,000
295	PEP.4 03.05.42	Pepsico Inc	0.10%	80,000
296	MS.4.375 01.22.47 MTN	Morgan Stanley	0.10%	80,000
297	PAA.4.9 02.15.45	Plains All American Pipeline L.P.	0.10%	80,000
298	LYB.4.875 03.15.44	LYB International Finance B.V.	0.10%	80,000
299	AEE.3.7 12.01.47	Ameren Illinois Company	0.10%	90,000
300	CHTR.5.5 09.01.41	Time Warner Cable LLC	0.10%	75,000
301	ALL.4.5 06.15.43	The Allstate Corporation	0.10%	78,000
302	PSJHOG.3.93 10.01.48 A	Providence Health & Services Obligated Group	0.10%	90,000
303	HD.3.125 12.15.49	Home Depot Inc.	0.10%	100,000
304	CP.6.125 09.15.15	Canadian Pacific Railway Company	0.10%	67,000
305	JNJ.4.5 09.01.40	Johnson & Johnson	0.10%	70,000
306	ORCL.5.5 08.03.35	Oracle Corp.	0.10%	65,000
307	CNQCN.4.95 06.01.47 GMTN	Canadian Natural Resources Limited	0.10%	80,000
308	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co.	0.10%	70,000
309	CI.3.4 03.15.51	The Cigna Group	0.10%	100,000
310	WM.2.95 06.01.41	Waste Management, Inc.	0.10%	90,000
311	HAL.5 11.15.45	Halliburton Company	0.10%	75,000
312	COP.5.7 09.15.63	ConocoPhillips Co.	0.10%	70,000
313	INTC.3.734 12.08.47	Intel Corporation	0.10%	95,000
314	AMGN.5.15 11.15.41	Amgen Inc.	0.10%	70,000
315	DIS.3.5 05.13.40	Walt Disney Company	0.10%	80,000
316	AMGN.4.4 02.22.62	Amgen Inc.	0.10%	85,000
317	VOD.4.25 09.17.50	Vodafone Group PLC	0.10%	85,000
318	NOVNVX.3.7 09.21.42	Novartis Capital Corporation	0.10%	80,000
319	RSG.6.2 03.01.40	Republic Services, Inc.	0.10%	60,000
320	AMZN.3.25 05.12.61	Amazon.com, Inc.	0.10%	100,000
321	EPD.5.1 02.15.45	Enterprise Products Operating LLC	0.10%	70,000
322	KO.2.6 06.01.50	Coca-Cola Co (The)	0.10%	105,000
323	JCI.6 01.15.36 *	Johnson Controls International PLC	0.10%	60,000
324	AMGN.4.95 10.01.41	Amgen Inc.	0.10%	70,000
325	GM.5.95 04.01.49	General Motors Company	0.10%	70,000
326	MPLX.4.7 04.15.48	MPLX LP	0.10%	80,000
327	HSBC.6.5 09.15.37	HSBC Holdings PLC	0.10%	60,000
328	GS.V3.436 02.24.43	Goldman Sachs Group, Inc.	0.10%	85,000
329	CRM.2.7 07.15.41	Salesforce Inc.	0.10%	90,000
330	ABBV.4.45 05.14.46	AbbVie Inc.	0.10%	75,000
331	HD.4.25 04.01.46	Home Depot Inc.	0.10%	77,000
332	VZ.3.55 03.22.51	Verizon Communications Inc.	0.10%	90,000
333	LMT.5.2 02.15.64	Lockheed Martin Corporation	0.10%	70,000
334	ADI.2.95 10.01.51	Analog Devices Inc.	0.10%	100,000
335	LLY.5.55 03.15.37	Eli Lilly & Co.	0.10%	60,000
336	NEE.5.25 02.28.53	NextEra Energy Capital Holdings Inc	0.10%	70,000
337	RDSALN.4 05.10.46 *	Shell Finance US Inc.	0.09%	80,000
338	KHC.5.2 07.15.45	Kraft Heinz Foods Company	0.09%	70,000
339	APO.5.8 05.21.54	Apollo Global Management Inc	0.09%	65,000
340	D.5.7 08.15.53	Virginia Electric and Power Company	0.09%	65,000
341	AVGO.3.5 02.15.41 REGS	Broadcom Inc	0.09%	80,000
342	AWK.4.15 06.01.49	American Water Capital Corp	0.09%	80,000
343	MS.V5.516 11.19.55	Morgan Stanley	0.09%	65,000
344	KHC.5 06.04.42	Kraft Heinz Foods Company	0.09%	70,000
345	TXN.5.05 05.18.63	Texas Instruments Incorporated	0.09%	70,000
346	AIG.4.8 07.10.45	American International Group Inc.	0.09%	70,000
347	CNQCN.6.5 02.15.37	Canadian Natural Resources Limited	0.09%	60,000
348	CVS.5.3 12.05.43	CVS Health Corp	0.09%	70,000
349	GD.4.25 04.01.40	General Dynamics Corporation	0.09%	70,000
350	BATSLN.5.85 08.15.45	Reynolds American Inc.	0.09%	65,000
351	BPLN.2.939 06.04.51	BP Capital Markets America, Inc.	0.09%	100,000
352	AAPL.4.65 02.23.46	Apple Inc.	0.09%	68,000
353	C.6.125 08.25.36	Citigroup Inc.	0.09%	60,000
354	CSCO.5.5 01.15.40	Cisco Systems, Inc.	0.09%	60,000
355	NTRCN.5 04.01.49	Nutrien Ltd	0.09%	70,000
356	HD.5.4 06.25.64	Home Depot Inc.	0.09%	65,000
357	KMI.5 03.01.43	Kinder Morgan Energy Partners LP	0.09%	70,000
358	MPLX.4.5 04.15.38	MPLX LP	0.09%	70,000
359	D.4 11.15.46 C	Virginia Electric and Power Company	0.09%	80,000
360	OGLETH.5.05 10.01.48	Oglethorpe Power Corp.	0.09%	70,000
361	SO.4.15 08.15.44	Alabama Power Company	0.09%	75,000
362	CVECN.5.4 06.15.47	Cenovus Energy Inc	0.09%	70,000
363	USCTRJ.3.226 10.01.20 A	The University of Southern California	0.09%	110,000
364	ABBV.4.4 11.06.42	AbbVie Inc.	0.09%	70,000
365	BATSLN.5.7 08.15.35	Reynolds American Inc.	0.09%	60,000
366	MMC.4.2 03.01.48	Marsh & McLennan Companies, Inc.	0.09%	75,000
367	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.09%	55,000
368	RDSALN.5.5 03.25.40	Shell International Finance B.V.	0.09%	60,000
369	BAC.V3.311 04.22.42	Bank of America Corp.	0.09%	80,000
370	AMGN.4.875 03.01.53	Amgen Inc.	0.09%	70,000
371	HARVRD.3.3 07.15.56	President & Fellows of Harvard College	0.09%	90,000
372	HD.5.4 09.15.40	Home Depot Inc.	0.09%	60,000
373	BPLN.3.379 02.08.61	BP Capital Markets America, Inc.	0.09%	95,000
374	IBM.7.125 12.01.96	International Business Machines Corp.	0.09%	50,000
375	ED.4.45 03.15.44	Consolidated Edison Company of New York, Inc.	0.09%	70,000
376	ET.5.8 06.15.38 20Y	Energy Transfer LP	0.09%	60,000
377	T.5.25 03.01.37	AT&T Inc	0.09%	60,000
378	CMCSA.4.45 01.15.43	NBCUniversal Media LLC	0.09%	70,000
379	WLK.5 08.15.46	Westlake Corporation	0.09%	70,000
380	ATO.5.75 10.15.52	Atmos Energy Corp.	0.09%	60,000
381	AAPL.2.85 08.05.61	Apple Inc.	0.09%	100,000
382	PEP.2.625 10.21.41	Pepsico Inc	0.09%	85,000
383	VZ.2.987 10.30.56	Verizon Communications Inc.	0.09%	100,000
384	HUM.4.95 10.01.44	Humana Inc.	0.09%	70,000
385	TMUS.3.6 11.15.60	T-Mobile USA, Inc.	0.09%	90,000
386	GMT.6.05 06.05.54	GATX Corporation	0.09%	60,000
387	PCG.4.25 03.15.46	Pacific Gas and Electric Company	0.09%	80,000
388	BDX.4.669 06.06.47	Becton, Dickinson and Company	0.09%	70,000
389	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company	0.09%	55,000
390	ECL.2.75 08.18.55	Ecolab Inc.	0.09%	100,000
391	LYB.4.2 05.01.50	LYB International Finance III LLC	0.09%	81,000
392	NEE.4.05 06.01.42	Florida Power & Light Co.	0.09%	70,000
393	PGR.3.7 03.15.52	The Progressive Corporation	0.09%	80,000
394	UNP.3.839 03.20.60	Union Pacific Corporation	0.09%	82,000
395	PYPL.5.25 06.01.62	Paypal Holdings Inc.	0.09%	65,000
396	V.3.65 09.15.47	Visa Inc	0.09%	75,000
397	SRE.5.75 06.01.53	Southern California Gas Co.	0.09%	60,000
398	SUCN.4 11.15.47	Suncor Energy Inc.	0.09%	80,000
399	C.V5.316 03.26.41	Citigroup Inc.	0.09%	60,000
400	WMB.4.6 03.15.48	Transcontinental Gas Pipe Line Company, LLC	0.09%	70,000
401	HAL.7.45 09.15.39	Halliburton Company	0.09%	50,000
402	DIS.4.125 06.01.44 GMTN	Walt Disney Company	0.09%	70,000
403	DUK.4.1 03.15.43	Duke Energy Progress LLC	0.09%	70,000
404	ELV.5.85 11.01.64	Elevance Health Inc.	0.09%	60,000
405	VALEBZ.6.875 11.10.39	Vale Overseas Limited	0.09%	53,000
406	DIS.6.65 11.15.37	Walt Disney Company	0.09%	50,000
407	HCA.5.9 06.01.53	HCA Inc.	0.09%	60,000
408	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A.	0.09%	60,000
409	WAUNIV.3.524 04.15.54 2022	The Washington University	0.09%	80,000
410	RTX.4.15 05.15.45	RTX Corp.	0.09%	70,000
411	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.09%	60,000
412	TXN.4.15 05.15.48	Texas Instruments Incorporated	0.09%	70,000
413	ET.6 06.15.48	Energy Transfer LP	0.09%	60,000
414	NNN.3.1 04.15.50	NNN REIT Inc	0.08%	90,000
415	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC	0.08%	52,000
416	T.5.45 03.01.47	AT&T Inc	0.08%	60,000
417	SBUX.3.35 03.12.50	Starbucks Corp.	0.08%	85,000
418	FDX.4.1 02.01.45 144A	FedEx Corporation	0.08%	75,000
419	DUK.5.35 03.15.53	Duke Energy Progress LLC	0.08%	60,000
420	CB.6.5 05.15.38 1	Chubb INA Holdings Inc	0.08%	50,000
421	NOC.5.25 05.01.50	Northrop Grumman Corporation	0.08%	60,000
422	CAT.4.3 05.15.44	Caterpillar Inc	0.08%	65,000
423	BCECN.4.464 04.01.48	Bell Canada	0.08%	70,000
424	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP	0.08%	60,000
425	EXC.6.5 11.15.37	Potomac Electric Power Company	0.08%	50,000
426	UNH.3.5 08.15.39	UnitedHealth Group Inc.	0.08%	70,000
427	EVRG.3.25 09.01.49	Evergy Kansas Central Inc.	0.08%	85,000
428	CI.4.8 08.15.38	The Cigna Group	0.08%	60,000
429	CAT.3.25 09.19.49	Caterpillar Inc	0.08%	80,000
430	ET.5.95 05.15.54	Energy Transfer LP	0.08%	60,000
431	LNC.7 06.15.40	Lincoln National Corp.	0.08%	50,000
432	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	0.08%	50,000
433	DHR.2.8 12.10.51	Danaher Corporation	0.08%	90,000
434	MO.5.8 02.14.39	Altria Group, Inc.	0.08%	55,000
435	RTX.4.05 05.04.47	RTX Corp.	0.08%	70,000
436	AMZN.3.95 04.13.52	Amazon.com, Inc.	0.08%	70,000
437	UNH.4.25 06.15.48	UnitedHealth Group Inc.	0.08%	70,000
438	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP	0.08%	50,000
439	AJG.6.75 02.15.54	Gallagher Aj &Co	0.08%	50,000
440	KHC.6.875 01.26.39	Kraft Heinz Foods Company	0.08%	50,000
441	CF.5.375 03.15.44	CF Industries, Inc.	0.08%	60,000
442	AMGN.4.4 05.01.45	Amgen Inc.	0.08%	65,000
443	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	80,000
444	BPLN.3.06 06.17.41	BP Capital Markets America, Inc.	0.08%	75,000
445	INTC.3.1 02.15.60	Intel Corporation	0.08%	100,000
446	GILD.4 09.01.36	Gilead Sciences Inc.	0.08%	60,000
447	SPG.3.8 07.15.50	Simon Property Group LP	0.08%	75,000
448	MSFT.4.5 06.15.47	Microsoft Corp.	0.08%	60,000
449	UNH.6.5 06.15.37	UnitedHealth Group Inc.	0.08%	50,000
450	AVGO.4.926 05.15.37 REGS	Broadcom Inc	0.08%	56,000
451	SYY.6.6 04.01.40	Sysco Corporation	0.08%	50,000
452	MKL.5 04.05.46	Markel Group Inc	0.08%	62,000
453	UNP.5.15 01.20.63	Union Pacific Corporation	0.08%	60,000
454	GRWASH.4.868 09.15.45	George Washington University	0.08%	60,000
455	CB.6 05.11.37	Chubb INA Holdings Inc	0.08%	50,000
456	ATO.5 12.15.54	Atmos Energy Corp.	0.08%	60,000
457	AMZN.2.5 06.03.50	Amazon.com, Inc.	0.08%	90,000
458	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation	0.08%	51,000
459	BA.3.95 08.01.59	The Boeing Company	0.08%	80,000
460	RTX.6.125 07.15.38	RTX Corp.	0.08%	50,000
461	BHF.4.7 06.22.47	Brighthouse Financial Inc.	0.08%	70,000
462	GEHC.6.377 11.22.52	GE Healthcare Technologies Inc.	0.08%	50,000
463	DIS.6.15 02.15.41	Walt Disney Company	0.08%	50,000
464	CATMED.4.187 10.01.49	CommonSpirit Health	0.08%	70,000
465	FITB.8.25 03.01.38	Fifth Third Bancorp	0.08%	45,000
466	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.08%	65,000
467	VLO.6.625 06.15.37	Valero Energy Corp.	0.08%	50,000
468	RDSALN.3.75 09.12.46 *	Shell Finance US Inc.	0.08%	70,000
469	UBS.4.875 05.15.45	UBS Group AG	0.08%	60,000
470	HSBC.6.5 05.02.36 **	HSBC Holdings PLC	0.08%	50,000
471	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals	0.08%	75,000
472	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc.	0.08%	80,000
473	BMY.6.25 11.15.53	Bristol-Myers Squibb Company	0.08%	50,000
474	ET.5.3 04.01.44	Energy Transfer LP	0.08%	60,000
475	BNSF.4.15 12.15.48	Burlington Northern Santa Fe LLC	0.08%	65,000
476	BRKHEC.6.35 07.15.38	PacifiCorp.	0.08%	50,000
477	XEL.4.05 09.15.49	Public Service Company of Colorado	0.08%	70,000
478	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co.	0.08%	50,000
479	T.6.375 03.01.41	AT&T Inc	0.08%	50,000
480	CSX.4.75 11.15.48	CSX Corporation	0.08%	60,000
481	ELV.5.7 02.15.55	Elevance Health Inc.	0.08%	55,000
482	ADM.3.75 09.15.47	Archer-Daniels-Midland Co.	0.08%	70,000
483	LOW.5.625 04.15.53	Lowes Companies, Inc.	0.08%	55,000
484	BRKHEC.6.25 10.15.37	PacifiCorp.	0.08%	50,000
485	SO.3.7 12.01.47 B	Alabama Power Company	0.08%	70,000
486	WMT.4.5 04.15.53	Walmart Inc	0.08%	60,000
487	MSFT.2.675 06.01.60	Microsoft Corp.	0.08%	89,000
488	HCA.3.5 07.15.51	HCA Inc.	0.08%	80,000
489	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation	0.08%	60,000
490	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.08%	60,000
491	AZN.4.375 11.16.45	AstraZeneca PLC	0.08%	60,000
492	FI.4.4 07.01.49	Fiserv Inc.	0.08%	65,000
493	HD.5.875 12.16.36	Home Depot Inc.	0.08%	48,000
494	LH.4.7 02.01.45	Laboratory Corporation of America Holdings	0.08%	60,000
495	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group	0.08%	50,000
496	JNJ.3.4 01.15.38	Johnson & Johnson	0.08%	60,000
497	FDX.4.05 02.15.48 144A	FedEx Corporation	0.08%	70,000
498	C.4.65 07.23.48	Citigroup Inc.	0.08%	60,000
499	DD.5.319 11.15.38	Dupont De Nemours Inc	0.08%	49,000
500	PAA.5.95 06.15.35	Plains All American Pipeline L.P.	0.08%	50,000

As of May 31, 2025

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