SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.58%	6,215,000
2	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.45%	4,772,000
3	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.43%	4,570,000
4	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.43%	5,235,000
5	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.42%	4,400,000
6	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.42%	4,654,000
7	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.41%	4,282,000
8	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.39%	3,635,000
9	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.37%	4,007,000
10	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.37%	4,001,000
11	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	4,300,000
12	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.36%	3,708,000
13	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.36%	3,685,000
14	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.36%	3,730,000
15	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.34%	3,531,000
16	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.34%	3,680,000
17	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.34%	3,825,000
18	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.34%	3,481,000
19	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.34%	3,660,000
20	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.33%	3,435,000
21	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.33%	3,550,000
22	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.33%	3,545,000
23	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.32%	3,488,000
24	EQIX.4.6 11.15.30	Equinix Europe 2 Financing Corp LLC 4.6%	0.32%	3,390,000
25	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.32%	3,360,000

Showing 25 of 1590 holdings

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As of May 7, 2026