SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.93%	9,630,000
2	n/a	ADOBE INC - 2.15 2027-02-01	0.72%	7,553,000
3	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.58%	5,895,000
4	n/a	GENERAL MILLS INC - 3.2 2027-02-10	0.51%	5,263,000
5	n/a	ECOLAB INC - 2.7 2026-11-01	0.45%	4,679,000
6	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.45%	4,665,000
7	n/a	COCA-COLA CO - 1.45 2027-06-01	0.44%	4,654,000
8	n/a	LKQ CORP - 5.75 2028-06-15	0.43%	4,200,000
9	n/a	CUMMINS INC - 4.9 2029-02-20	0.42%	4,142,000
10	n/a	BEST BUY CO INC - 4.45 2028-10-01	0.39%	3,952,000
11	n/a	DIGITAL REALTY TRUST LP - 3.6 2029-07-01	0.38%	3,991,000
12	n/a	CRH SMW FINANCE DAC - 5.2 2029-05-21	0.37%	3,588,000
13	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15	0.35%	3,440,000
14	n/a	KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15	0.35%	3,825,000
15	n/a	NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18	0.34%	3,350,000
16	n/a	CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15	0.34%	3,433,000
17	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.34%	3,540,000
18	n/a	ZOETIS INC - 3.0 2027-09-12	0.32%	3,400,000
19	n/a	DIAGEO CAPITAL PLC - 5.3 2027-10-24	0.32%	3,143,000
20	n/a	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	0.31%	3,500,000
21	n/a	DIAGEO INVESTMENT CORPORATION - 5.13 2030-08-15	0.31%	3,000,000
22	n/a	AUTODESK INC - 2.85 2030-01-15	0.31%	3,320,000
23	n/a	MANULIFE FINANCIAL CORP - 2.48 2027-05-19	0.30%	3,173,000
24	n/a	NATIONAL GRID PLC - 5.6 2028-06-12	0.30%	2,956,000
25	n/a	SERVICENOW INC - 1.4 2030-09-01	0.30%	3,500,000

Showing 25 of 1703 holdings

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As of Oct 3, 2025