SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.73%	7,553,000
2	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.51%	5,263,000
3	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.46%	4,679,000
4	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.46%	4,665,000
5	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.44%	4,654,000
6	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.43%	4,200,000
7	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.42%	4,107,000
8	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.41%	4,065,000
9	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.40%	3,932,000
10	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.39%	3,986,000
11	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.37%	3,563,000
12	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.36%	3,665,000
13	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.36%	3,825,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.35%	3,370,000
15	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.35%	3,350,000
16	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.34%	3,383,000
17	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.33%	3,480,000
18	ZTS.3 09.12.27	Zoetis Inc. 3%	0.33%	3,400,000
19	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	3,440,000
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.32%	3,270,000
21	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.32%	3,500,000
22	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.31%	3,028,000
23	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.31%	3,270,000
24	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.31%	2,956,000
25	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.30%	3,070,000

As of Sep 8, 2025

Showing 25 of 1717 holdings

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