LON:FSMU Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250912 000000010 Usd	4.30%	30,397,500
2	n/a	Usd/Eur Fwd 20250912 000005455 Usd	4.02%	33,605,358
3	n/a	Usd/Gbp Fwd 20250912 000000426 Usd	2.58%	21,575,362
4	n/a	Usd/Eur Fwd 20250912 000009049 Usd	1.41%	11,769,127
5	n/a	Us Dollars	1.33%	11,101,535
6	n/a	Euro	1.20%	8,534,422
7	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.72%	1.07%	8,607,000
8	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	1.03%	9,330,000
9	MS.V3.591 07.22.28	Morgan Stanley 3.59%	1.02%	8,680,000
10	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 4.45%	1.00%	7,000,000
11	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.1%	1.00%	6,600,000
12	CCBGBB.V4.875 06.11.35 EMTN	Belfius Bank SA/NV 4.45%	0.99%	6,700,000
13	O.1.875 01.14.27 EMTN	Realty Income Corporation 1.88%	0.99%	6,320,000
14	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.99%	7,850,000
15	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.94%	0.99%	8,200,000
16	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	0.99%	7,850,000
17	BAC.V3.846 03.08.37	Bank of America Corp. 5.94%	0.98%	9,010,000
18	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.72%	0.98%	7,000,000
19	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.98%	8,390,000
20	TENCNT.3.68 04.22.41 144A	Tencent Holdings Ltd. 3.68%	0.98%	10,350,000
21	ECL.2.75 08.18.55	Ecolab Inc. 2.75%	0.98%	13,750,000
22	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.98%	6,400,000
23	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.97%	0.97%	8,051,000
24	PFG.4.111 02.15.28 144a	Principal Financial Group Inc. 4.11%	0.97%	8,250,000
25	MGNLN.V5.625 10.20.51	M&G PLC 8.98%	0.97%	6,050,000
26	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.55%	0.97%	8,000,000
27	SHBASS.V3.25 06.01.33	Svenska Handelsbanken AB 4.05%	0.96%	6,780,000
28	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.99%	0.96%	7,680,000
29	OTPHB.V6.125 10.05.27 EMTN	OTP Bank PLC 4.57%	0.95%	6,541,000
30	BABA.2.7 02.09.41	Alibaba Group Holding Ltd. 2.7%	0.95%	11,450,000
31	CNP.2.35 04.01.31 AE	Centerpoint Energy Houston Electric LLC 2.35%	0.95%	8,950,000
32	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.95%	8,150,000
33	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.53%	0.94%	5,200,000
34	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.93%	6,100,000
35	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.93%	8,424,000
36	IT.3.625 06.15.29 144A	Gartner Inc. 3.63%	0.92%	8,100,000
37	UU.5.625 12.20.27 EMTN	United Utilities Water Ltd. 5.63%	0.91%	5,470,000
38	CME.2.65 03.15.32	CME Group Inc. 2.65%	0.90%	8,420,000
39	V.2.7 04.15.40	Visa Inc 2.7%	0.89%	9,930,000
40	n/a	Gbp/Usd Fwd 20250912 000009049 Usd	0.88%	5,398,100
41	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.44%	0.84%	7,150,000
42	AXASA.3.75 10.12.30 EMTN	Axa SA 3.75%	0.84%	5,700,000
43	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.84%	6,700,000
44	BXP.2.55 04.01.32	Boston Properties LP 2.55%	0.84%	8,310,000
45	FRLBP.V5.5 03.05.34 EMTN	La Banque Postale 5.13%	0.83%	5,500,000
46	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.83%	7,730,000
47	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.38%	0.82%	6,100,000
48	LGEN.V4.5 11.01.50	Legal & General Group PLC 9.23%	0.80%	5,100,000
49	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.78%	6,700,000
50	CMA.V5.982 01.30.30	Comerica Incorporated 5.98%	0.76%	6,240,000

As of Jul 4, 2025

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