SUOC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.24%	135,209
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.17%	8,275,000
3	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	7,275,000
4	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.11%	6,400,000
5	BNP V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.11%	6,200,000
6	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.11%	4,361,000
7	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.10%	5,500,000
8	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	5,500,000
9	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.10%	5,550,000
10	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.10%	5,200,000
11	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	5,475,000
12	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	5,200,000
13	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.10%	4,900,000
14	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.10%	5,651,000
15	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.09%	5,637,000
16	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.09%	5,900,000
17	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.09%	5,425,000
18	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.09%	5,400,000
19	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.09%	5,465,000
20	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.09%	5,500,000
21	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	5,355,000
22	DB V5 09.05.30	Deutsche Bank AG 5%	0.09%	4,700,000
23	BAC V1.949 10.27.26 EMTN	Bank of America Corp. 1.949%	0.08%	4,900,000
24	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	4,700,000
25	SANTAN 3.75 01.16.26 EMTN	Banco Santander, S.A. 3.75%	0.08%	4,700,000
26	VOD 2.2 08.25.26 EMTN	Vodafone Group PLC 2.2%	0.08%	4,875,000
27	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	4,400,000
28	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	4,600,000
29	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.08%	5,375,000
30	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.08%	4,900,000
31	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.08%	4,800,000
32	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.08%	4,200,000
33	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	4,850,000
34	T 3.15 09.04.36	AT&T Inc 3.15%	0.08%	4,750,000
35	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.08%	4,400,000
36	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.08%	4,300,000
37	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.08%	4,750,000
38	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.08%	4,200,000
39	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.08%	4,200,000
40	T 1.6 05.19.28	AT&T Inc 1.6%	0.08%	4,650,000
41	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.08%	5,161,000
42	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.08%	4,175,000
43	INTNED V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.08%	4,100,000
44	MS V3.79 03.21.30	Morgan Stanley 3.79%	0.08%	4,250,000
45	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.08%	4,100,000
46	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	4,800,000
47	SANTAN 3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.08%	4,200,000
48	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.07%	4,100,000
49	BAC V0.654 10.26.31 EMTN	Bank of America Corp. 0.654%	0.07%	5,125,000
50	BACR V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.07%	4,175,000

As of Sep 2, 2024

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