SUSB Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.29%	10,970,000
2	n/a	AUTOMATIC DATA PROCESSING INC - 3.38 2025-09-15	0.93%	8,130,000
3	n/a	ADOBE INC - 2.15 2027-02-01	0.81%	7,440,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.79%	6,930,000
5	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18	0.74%	6,733,000
6	n/a	AVANGRID INC - 3.2 2025-04-15	0.74%	6,461,000
7	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.68%	6,039,000
8	n/a	KELLANOVA - 3.25 2026-04-01	0.64%	5,632,000
9	n/a	GENERAL MILLS INC - 3.2 2027-02-10	0.58%	5,230,000
10	n/a	TARGET CORPORATION - 2.5 2026-04-15	0.58%	5,172,000
11	n/a	DIAGEO CAPITAL PLC - 1.38 2025-09-29	0.57%	5,135,000
12	n/a	TARGET CORPORATION - 2.25 2025-04-15	0.55%	4,851,000
13	n/a	ASTRAZENECA PLC - 3.38 2025-11-16	0.53%	4,550,000
14	n/a	BANK OF NOVA SCOTIA - 1.05 2026-03-02	0.52%	4,810,000
15	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.45 2026-02-19	0.51%	4,500,000
16	n/a	INTUIT INC. - 0.95 2025-07-15	0.50%	4,481,000
17	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14	0.49%	4,255,000
18	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15	0.46%	3,815,000
19	n/a	ECOLAB INC - 2.7 2026-11-01	0.46%	4,085,000
20	n/a	BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17	0.45%	4,051,000
21	n/a	ECOLAB INC - 1.65 2027-02-01	0.45%	4,170,000
22	n/a	FLORIDA POWER & LIGHT CO - 2.85 2025-04-01	0.44%	3,851,000
23	n/a	HARLEY-DAVIDSON INC - 3.5 2025-07-28	0.39%	3,425,000
24	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.39%	3,515,000
25	n/a	ASTRAZENECA PLC - 0.7 2026-04-08	0.39%	3,587,000
26	n/a	KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15	0.38%	3,720,000
27	n/a	TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10	0.37%	3,503,000
28	n/a	ITC HOLDINGS CORP - 3.25 2026-06-30	0.37%	3,255,000
29	n/a	MORGAN STANLEY - 0.98 2026-12-10	0.37%	3,357,000
30	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.36%	3,145,000
31	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.36%	3,345,000
32	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.35%	3,220,000
33	n/a	FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15	0.35%	3,003,000
34	n/a	HONEYWELL INTERNATIONAL INC - 1.35 2025-06-01	0.35%	3,095,000
35	n/a	ZOETIS INC - 3.0 2027-09-12	0.35%	3,180,000
36	n/a	BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15	0.35%	3,080,000
37	n/a	ONEOK INC - 5.85 2026-01-15	0.34%	2,813,000
38	n/a	CITIGROUP INC - 1.12 2027-01-28	0.33%	3,060,000
39	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.33%	3,000,000
40	n/a	LLOYDS BANKING GROUP PLC - 4.65 2026-03-24	0.33%	2,850,000
41	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.32%	3,030,000
42	n/a	VMWARE LLC - 1.4 2026-08-15	0.32%	2,967,000
43	n/a	NATIONAL GRID PLC - 5.6 2028-06-12	0.32%	2,645,000
44	n/a	EVERSOURCE ENERGY - 1.4 2026-08-15	0.31%	2,910,000
45	n/a	HESS CORP - 4.3 2027-04-01	0.31%	2,710,000
46	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	0.31%	2,653,000
47	n/a	COCA-COLA CO - 1.45 2027-06-01	0.31%	2,890,000
48	n/a	STATE STREET CORP - 3.55 2025-08-18	0.30%	2,615,000
49	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.30%	2,585,000
50	n/a	SANTANDER HOLDINGS USA INC - 2.49 2028-01-06	0.30%	2,760,000

As of Apr 23, 2024

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