Breakdown by Asset Class

LON:SUSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.35%	360,000
2	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.32%	325,000
3	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc.	0.31%	320,000
4	CRM.4.65 03.15.29	Salesforce Inc.	0.31%	320,000
5	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.30%	300,000
6	F.5.8 03.08.29	Ford Motor Credit Company LLC	0.30%	300,000
7	ANZ.4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch	0.29%	300,000
8	BACR.V4.476 11.11.29	Barclays PLC	0.29%	300,000
9	GOOGL.3.7 02.15.29	Alphabet Inc.	0.29%	300,000
10	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.29%	300,000
11	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.28%	290,000
12	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc.	0.27%	275,000
13	AMZN.4.6 07.09.29	Amazon.com, Inc.	0.27%	280,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.27%	280,000
15	MUFG.V5.242 04.19.29	Mitsubishi UFJ Financial Group Inc.	0.27%	275,000
16	n/a	Cooperatieve Rabobank U.A. New York Branch	0.27%	275,000
17	UBS.V4.864 01.10.28	UBS AG Stamford Branch	0.27%	275,000
18	AER.3.65 07.21.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.27%	275,000
19	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.27%	273,000
20	BAC.V2.087 06.14.29 MTN	Bank of America Corp.	0.27%	285,000
21	RTX.4.125 11.16.28	RTX Corp.	0.27%	275,000
22	AMZN.4 03.13.29	Amazon.com, Inc.	0.26%	275,000
23	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC	0.26%	270,000
24	INTNED.V4.017 03.28.28	ING Groep N.V.	0.26%	270,000
25	JPM.V4.408 04.23.30	JPMorgan Chase & Co.	0.26%	265,000

Showing 25 of 968 holdings

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As of Aug 31, 2026