LON:LUSC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.45%	392,000
2	CVS 5.05 03.25.48	CVS Health Corp	0.31%	295,000
3	T 3.55 09.15.55	AT&T Inc	0.30%	356,000
4	T 3.65 09.15.59	AT&T Inc	0.29%	345,000
5	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.29%	215,000
6	JPM V3.882 07.24.38	JPMorgan Chase & Co.	0.27%	250,000
7	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.26%	214,000
8	BA 5.805 05.01.50	The Boeing Company	0.25%	210,000
9	HSBC V6.332 03.09.44	HSBC Holdings PLC	0.24%	180,000
10	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.24%	200,000
11	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.23%	240,000
12	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.23%	265,000
13	ORCL 6.9 11.09.52	Oracle Corp.	0.23%	170,000
14	MSFT 2.921 03.17.52	Microsoft Corp.	0.23%	278,000
15	BMY 4.125 06.15.39	Bristol-Myers Squibb Company	0.23%	210,000
16	ABBV 4.5 05.14.35	AbbVie Inc.	0.23%	190,000
17	MSFT 2.525 06.01.50	Microsoft Corp.	0.22%	285,000
18	ORCL 5.55 02.06.53	Oracle Corp.	0.22%	190,000
19	META 5.6 05.15.53	Meta Platforms Inc	0.22%	175,000
20	AMZN 3.875 08.22.37	Amazon.com, Inc.	0.21%	190,000
21	PM 3.875 08.21.42	Philip Morris International Inc.	0.21%	210,000
22	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.20%	210,000
23	T 3.8 12.01.57	AT&T Inc	0.20%	235,000
24	PFE 5.6 09.15.40	Pfizer Inc.	0.20%	160,000
25	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.20%	147,000
26	C 8.125 07.15.39	Citigroup Inc.	0.20%	130,000
27	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.20%	160,000
28	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.20%	175,000
29	ORCL 5.375 07.15.40	Oracle Corp.	0.19%	165,000
30	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.19%	142,000
31	AZN 6.45 09.15.37	AstraZeneca PLC	0.19%	137,000
32	MS V3.971 07.22.38	Morgan Stanley	0.19%	175,000
33	PCG 6.75 01.15.53	Pacific Gas and Electric Company	0.19%	145,000
34	CVS 4.78 03.25.38	CVS Health Corp	0.19%	168,000
35	CVS 5.125 07.20.45	CVS Health Corp	0.19%	172,000
36	AMZN 3.1 05.12.51	Amazon.com, Inc.	0.19%	220,000
37	HCA 5.25 06.15.49	HCA Inc.	0.18%	170,000
38	RABOBK 5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A.	0.18%	150,000
39	GS 6.25 02.01.41	Goldman Sachs Group, Inc.	0.18%	140,000
40	WMT 2.5 09.22.41	Walmart Inc	0.18%	210,000
41	GS V4.411 04.23.39	Goldman Sachs Group, Inc.	0.18%	165,000
42	BRKHEC 4.15 02.15.50	PacifiCorp.	0.18%	190,000
43	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc.	0.18%	140,000
44	UNH 5.375 04.15.54	UnitedHealth Group Inc.	0.18%	150,000
45	UNH 5.875 02.15.53	UnitedHealth Group Inc.	0.18%	140,000
46	RTX 4.5 06.01.42	RTX Corp.	0.17%	160,000
47	TRPCN 7.625 01.15.39	TransCanada Pipelines Limited	0.17%	120,000
48	BAC V4.244 04.24.38	Bank of America Corp.	0.17%	155,000
49	XOM 4.227 03.19.40	Exxon Mobil Corp.	0.17%	155,000
50	WFC 5.375 11.02.43	Wells Fargo & Co.	0.17%	148,000

As of Mar 31, 2025

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