SUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	9,750,000
2	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.56%	7,040,000
3	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.39%	5,575,000
4	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.38%	4,677,000
5	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.37%	4,772,000
6	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.37%	4,730,000
7	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.36%	4,570,000
8	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.35%	4,400,000
9	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.35%	4,366,000
10	CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	0.34%	4,380,000
11	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.34%	4,235,000
12	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.34%	4,770,000
13	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.34%	3,750,000
14	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.34%	4,193,000
15	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.33%	4,036,000
16	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.33%	4,217,000
17	J.4.75 03.03.31	Jacobs Solutions Inc. 4.75%	0.33%	4,223,000
18	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.32%	4,181,000
19	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.32%	4,385,000
20	HONA.4.3 03.16.31 144A	Honeywell Aerospace Inc. 4.3%	0.31%	3,985,000
21	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.31%	4,135,000
22	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.30%	3,765,000
23	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.30%	4,150,000
24	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.30%	3,955,000
25	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.29%	3,680,000

Showing 25 of 1683 holdings

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As of Jun 18, 2026