Breakdown by Asset Class

LON:SSXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.93%	350,000
2	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.73%	300,000
3	GOOGL.5.5 11.13.41	Alphabet Inc. 5.5%	0.69%	275,000
4	NGGLN.1.75 09.09.31 EMTN	National Grid Electricity Distribution (East Midlands) plc 1.75%	0.66%	300,000
5	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.66%	300,000
6	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.65%	250,000
7	EDF.5.125 09.22.50 EMTN	Electricite de France SA 5.125%	0.65%	300,000
8	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.63%	231,000
9	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.63%	255,000
10	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.63%	227,000
11	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.61%	250,000
12	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.61%	229,000
13	SSELN.2.125 03.24.36 EMTN	Scottish Hydro Electric Transmission PLC 2.125%	0.58%	300,000
14	EOANGR.6.75 01.27.39 EMTN	E.ON International Finance B.V. 6.75%	0.56%	200,000
15	GSK.1.25 10.12.28 EMTN	GlaxoSmithKline Capital PLC 1.25%	0.56%	225,000
16	BHP.4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.55%	250,000
17	T.7 04.30.40 EMTN	AT&T Inc 7%	0.55%	200,000
18	PFE.2.735 06.15.43 REGS	Pfizer Inc. 2.735%	0.55%	326,000
19	EOANGR.6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.54%	195,000
20	T.4.875 06.01.44	AT&T Inc 4.875%	0.53%	251,000
21	FLTR.6.125 06.04.31 REGs	Flutter Treasury Designated Activity Co. 6.125%	0.52%	200,000
22	VLVY.6.125 06.22.28 EMTN	Volvo Treasury AB (publ) 6.125%	0.52%	192,000
23	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.51%	200,000
24	BGGRP.5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.51%	200,000
25	NESNVX.5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.51%	200,000

Showing 25 of 337 holdings

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As of Sep 18, 2026