SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.69%	7,553,000
2	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.58%	6,160,000
3	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.48%	5,263,000
4	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.43%	4,665,000
5	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.42%	4,400,000
6	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.42%	4,654,000
7	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.41%	4,212,000
8	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.40%	3,635,000
9	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.38%	4,007,000
10	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.37%	4,510,000
11	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.37%	4,041,000
12	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.36%	3,660,000
13	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.35%	3,663,000
14	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.35%	3,506,000
15	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.34%	3,825,000
16	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.33%	3,460,000
17	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	3,660,000
18	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.32%	3,443,000
19	ZTS.3 09.12.27	Zoetis Inc. 3%	0.32%	3,450,000
20	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.32%	3,190,000
21	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.31%	3,625,000
22	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.31%	3,365,000
23	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.31%	3,350,000
24	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.31%	3,282,000
25	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.31%	3,168,000

Showing 25 of 1663 holdings

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As of Feb 11, 2026