LON:SUSC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V1.734 07.22.27	Bank of America Corp.	0.41%	500,000
2	BA 2.196 02.04.26	The Boeing Company	0.39%	472,000
3	GS V4.482 08.23.28	Goldman Sachs Group, Inc.	0.38%	450,000
4	HSBC V2.013 09.22.28	HSBC Holdings PLC	0.37%	470,000
5	SANTAN V5.552 03.14.28	Banco Santander, S.A.	0.34%	400,000
6	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association	0.34%	400,000
7	V 3.15 12.14.25	Visa Inc	0.33%	400,000
8	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.32%	391,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.32%	398,000
10	HSBC V5.13 11.19.28	HSBC Holdings PLC	0.31%	360,000
11	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.30%	370,000
12	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.30%	350,000
13	JPM V5.571 04.22.28	JPMorgan Chase & Co.	0.30%	350,000
14	NWG V1.642 06.14.27	NatWest Group PLC	0.30%	370,000
15	MSFT 3.125 11.03.25	Microsoft Corp.	0.30%	355,000
16	C V3.106 04.08.26	Citigroup Inc.	0.29%	350,000
17	MS V1.593 05.04.27	Morgan Stanley	0.29%	355,000
18	DB V2.129 11.24.26	Deutsche Bank AG New York Branch	0.29%	350,000
19	GS 3.5 04.01.25	Goldman Sachs Group, Inc.	0.29%	340,000
20	RY V4.965 01.24.29 GMTN	Royal Bank of Canada	0.28%	335,000
21	WFC 3 10.23.26	Wells Fargo & Co.	0.28%	335,000
22	JPM V4.08 04.26.26	JPMorgan Chase & Co.	0.27%	325,000
23	C V3.668 07.24.28	Citigroup Inc.	0.27%	332,000
24	GS V1.542 09.10.27	Goldman Sachs Group, Inc.	0.27%	336,000
25	HSBC V4.041 03.13.28	HSBC Holdings PLC	0.27%	320,000
26	MIZUHO 3.663 02.28.27	Mizuho Financial Group Inc.	0.27%	320,000
27	JPM V1.045 11.19.26	JPMorgan Chase & Co.	0.26%	320,000
28	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.26%	310,000
29	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.26%	303,000
30	ANZ 4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch	0.25%	300,000
31	MS V0.985 12.10.26	Morgan Stanley	0.25%	310,000
32	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd.	0.25%	300,000
33	F 4.542 08.01.26	Ford Motor Credit Company LLC	0.25%	300,000
34	MPLX 4 03.15.28	MPLX LP	0.25%	300,000
35	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.25%	300,000
36	ORCL 2.5 04.01.25	Oracle Corp.	0.24%	290,000
37	F 2.7 08.10.26	Ford Motor Credit Company LLC	0.24%	300,000
38	JPM V1.47 09.22.27	JPMorgan Chase & Co.	0.24%	301,000
39	ABBV 3.2 05.14.26	AbbVie Inc.	0.24%	290,000
40	WFC V2.393 06.02.28 MTN	Wells Fargo & Co.	0.24%	300,000
41	BAC 5.526 08.18.26	Bank of America, N.A.	0.24%	280,000
42	JPM V3.54 05.01.28	JPMorgan Chase & Co.	0.24%	290,000
43	AXP V5.098 02.16.28	American Express Company	0.24%	280,000
44	PCG 3.15 01.01.26	Pacific Gas and Electric Company	0.24%	285,000
45	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah)	0.24%	275,000
46	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.23%	280,000
47	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.23%	280,000
48	T 1.65 02.01.28	AT&T Inc	0.23%	295,000
49	C V3.07 02.24.28 VAR	Citigroup Inc.	0.23%	280,000
50	BAC V4.827 07.22.26 MTN	Bank of America Corp.	0.23%	270,000

As of Mar 31, 2025

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