SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.77%	10,245,000
2	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.44%	6,685,000
3	CBAAU.4.15 10.01.30 MTN	Commonwealth Bank Australia New York Branch 4.15%	0.42%	5,715,000
4	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.42%	5,351,000
5	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.42%	5,518,000
6	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.41%	5,171,000
7	TOYOTA.4.55 05.14.31 B	Toyota Motor Credit Corp. 4.55%	0.38%	5,100,000
8	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.38%	5,170,000
9	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.38%	4,907,000
10	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.37%	4,772,000
11	J.4.75 03.03.31	Jacobs Solutions Inc. 4.75%	0.36%	4,903,000
12	NACN.V4.928 06.04.32 MTN	National Bank of Canada 4.928%	0.35%	4,715,000
13	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.35%	4,750,000
14	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.34%	4,400,000
15	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.34%	4,430,000
16	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.34%	4,323,000
17	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.33%	4,407,000
18	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.33%	3,920,000
19	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.33%	4,840,000
20	SNE.4.657 06.30.31	Sony Group Corp. 4.657%	0.32%	4,280,000
21	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.32%	4,336,000
22	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.32%	4,640,000
23	SBAC.5.15 07.15.31	SBA Communications Corp. 5.15%	0.31%	4,205,000
24	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.31%	3,895,000
25	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.30%	4,235,000

Showing 25 of 1564 holdings

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As of Oct 16, 2026