SUSB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.75%	7,553,000
2	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.61%	6,048,000
3	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.57%	5,618,000
4	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.53%	5,263,000
5	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.48%	4,665,000
6	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.47%	4,679,000
7	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.45%	4,458,000
8	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.45%	4,654,000
9	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.43%	4,107,000
10	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.40%	3,775,000
11	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.40%	3,951,000
12	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.39%	3,812,000
13	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.38%	3,754,000
14	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.37%	3,665,000
15	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.37%	3,533,000
16	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.37%	3,815,000
17	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.36%	3,370,000
18	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.35%	3,350,000
19	ITC.3.25 06.30.26	ITC Holdings Corporation 3.25%	0.35%	3,443,000
20	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.34%	3,480,000
21	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.34%	3,293,000
22	ZTS.3 09.12.27	Zoetis Inc. 3%	0.34%	3,355,000
23	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	3,415,000
24	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.32%	3,028,000
25	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	2,988,000
26	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.30%	2,970,000
27	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.30%	2,856,000
28	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.30%	3,042,000
29	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.30%	3,090,000
30	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.28%	2,865,000
31	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.28%	2,698,000
32	CI.4.375 10.15.28	The Cigna Group 4.375%	0.28%	2,740,000
33	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.28%	2,754,000
34	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.28%	2,827,000
35	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.28%	2,736,000
36	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.28%	2,819,000
37	ES.1.4 08.15.26 U	Eversource Energy 1.4%	0.28%	2,800,000
38	VMW.1.4 08.15.26	VMware LLC 1.4%	0.28%	2,788,000
39	ABBNVX.3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.27%	2,645,000
40	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.27%	2,597,000
41	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.27%	2,660,000
42	MMM.2.875 10.15.27	3M Company 2.875%	0.27%	2,685,000
43	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.26%	2,800,000
44	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.26%	2,685,000
45	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.26%	2,726,000
46	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.26%	2,550,000
47	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.26%	2,598,000
48	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.26%	2,401,000
49	NHPIFS.5.75 02.01.30	North Haven Private Income Fund LLC 5.75%	0.26%	2,500,000
50	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.26%	2,499,000

As of Jun 25, 2025

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