SUSB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	ADBE 2.15 02.01.27	Adobe Inc 2.15%	0.75%	7,523,000
2	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.63%	6,199,000
3	K 3.25 04.01.26	Kellanova 3.25%	0.61%	5,932,000
4	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.60%	5,943,000
5	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.60%	5,858,000
6	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.54%	5,171,000
7	TGT 2.5 04.15.26	Target Corp. 2.5%	0.53%	5,172,000
8	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.52%	5,184,000
9	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.49%	4,763,000
10	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.47%	4,530,000
11	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.46%	4,510,000
12	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.46%	4,444,000
13	KO 1.45 06.01.27	The Coca-Cola Company 1.45%	0.45%	4,605,000
14	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.45%	4,427,000
15	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.43%	4,145,000
16	CMI 4.9 02.20.29	Cummins Inc. 4.9%	0.42%	3,951,000
17	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.39%	3,752,000
18	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.38%	3,538,000
19	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.37%	3,654,000
20	ECL 1.65 02.01.27	Ecolab Inc. 1.65%	0.37%	3,760,000
21	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.37%	3,350,000
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.36%	3,490,000
23	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.36%	3,498,000
24	AZN 0.7 04.08.26	AstraZeneca PLC 0.7%	0.36%	3,624,000
25	CBG 4.875 03.01.26	CBRE Services Inc 4.875%	0.36%	3,410,000
26	DGELN 5.3 10.24.27	Diageo Capital PLC 5.3%	0.36%	3,363,000
27	KMB 1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.35%	3,740,000
28	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.35%	3,415,000
29	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.35%	3,516,000
30	ITC 3.25 06.30.26	ITC Holdings Corporation 3.25%	0.35%	3,385,000
31	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.35%	3,225,000
32	ZTS 3 09.12.27	Zoetis Inc. 3%	0.35%	3,450,000
33	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.34%	3,428,000
34	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.34%	3,465,000
35	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.34%	3,303,000
36	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.33%	3,075,000
37	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	3,345,000
38	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	2,985,000
39	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.32%	3,033,000
40	NGGLN 5.602 06.12.28	National Grid PLC 5.602%	0.32%	2,896,000
41	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	0.30%	2,820,000
42	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.30%	2,848,000
43	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.29%	2,905,000
44	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.29%	2,864,000
45	VMW 1.4 08.15.26	VMware LLC 1.4%	0.29%	2,934,000
46	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.28%	2,814,000
47	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.28%	2,785,000
48	ES 1.4 08.15.26 U	Eversource Energy 1.4%	0.28%	2,810,000
49	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.27%	2,587,000
50	AMAT 4.8 06.15.29	Applied Materials Inc. 4.8%	0.27%	2,568,000

As of Nov 15, 2024

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