SUSB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ADOBE INC - 2.15 2027-02-01	0.76%	7,563,000
2	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.62%	6,058,000
3	n/a	KELLANOVA - 3.25 2026-04-01	0.61%	5,932,000
4	n/a	BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15	0.58%	5,628,000
5	n/a	GENERAL MILLS INC - 3.2 2027-02-10	0.54%	5,268,000
6	n/a	TARGET CORPORATION - 2.5 2026-04-15	0.53%	5,172,000
7	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.48%	4,665,000
8	n/a	ECOLAB INC - 2.7 2026-11-01	0.48%	4,679,000
9	n/a	BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27	0.46%	4,458,000
10	n/a	COCA-COLA CO - 1.45 2027-06-01	0.46%	4,654,000
11	n/a	CUMMINS INC - 4.9 2029-02-20	0.43%	4,107,000
12	n/a	DIGITAL REALTY TRUST LP - 3.6 2029-07-01	0.39%	3,941,000
13	n/a	BEST BUY CO INC - 4.45 2028-10-01	0.39%	3,757,000
14	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.38%	3,754,000
15	n/a	CRH SMW FINANCE DAC - 5.2 2029-05-21	0.38%	3,538,000
16	n/a	NVIDIA CORPORATION - 3.2 2026-09-16	0.38%	3,665,000
17	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.38%	3,718,000
18	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15	0.37%	3,375,000
19	n/a	KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15	0.37%	3,815,000
20	n/a	NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18	0.36%	3,340,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.36%	3,470,000
22	n/a	ITC HOLDINGS CORP - 3.25 2026-06-30	0.35%	3,443,000
23	n/a	LKQ CORP - 5.75 2028-06-15	0.35%	3,275,000
24	n/a	TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10	0.35%	3,485,000
25	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.34%	3,415,000
26	n/a	ZOETIS INC - 3.0 2027-09-12	0.34%	3,355,000
27	n/a	CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15	0.33%	3,268,000
28	n/a	DIAGEO CAPITAL PLC - 5.3 2027-10-24	0.33%	3,043,000
29	n/a	NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02	0.32%	2,988,000
30	n/a	ASTRAZENECA PLC - 0.7 2026-04-08	0.31%	3,064,000
31	n/a	NATIONAL GRID PLC - 5.6 2028-06-12	0.30%	2,806,000
32	n/a	CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15	0.30%	3,042,000
33	n/a	AUTODESK INC - 2.85 2030-01-15	0.30%	3,100,000
34	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.30%	2,935,000
35	n/a	ONE GAS INC - 5.1 2029-04-01	0.29%	2,698,000
36	n/a	ECOLAB INC - 1.65 2027-02-01	0.28%	2,837,000
37	n/a	RELX CAPITAL INC - 4.0 2029-03-18	0.28%	2,764,000
38	n/a	SANTANDER HOLDINGS USA INC - 2.49 2028-01-06	0.28%	2,815,000
39	n/a	VMWARE LLC - 1.4 2026-08-15	0.28%	2,803,000
40	n/a	EVERSOURCE ENERGY - 1.4 2026-08-15	0.28%	2,805,000
41	n/a	TRANE TECHNOLOGIES GLOBAL HOLDING - 3.75 2028-08-21	0.28%	2,721,000
42	n/a	CIGNA GROUP - 4.38 2028-10-15	0.28%	2,695,000
43	n/a	APPLIED MATERIALS INC - 4.8 2029-06-15	0.27%	2,562,000
44	n/a	MCCORMICK & COMPANY INCORPORATED - 3.4 2027-08-15	0.27%	2,675,000
45	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.27%	2,729,000
46	n/a	ABB FINANCE USA INC - 3.8 2028-04-03	0.27%	2,645,000
47	n/a	EQUINIX INC - 3.2 2029-11-18	0.27%	2,726,000
48	n/a	JPMORGAN CHASE & CO FXD - 1.47 2027-09-22	0.27%	2,685,000
49	n/a	3M CO - 2.88 2027-10-15	0.26%	2,650,000
50	n/a	OSHKOSH CORP - 4.6 2028-05-15	0.26%	2,499,000

As of Apr 23, 2025

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