SUSC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.49%	5,711,000
2	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.40%	4,765,000
3	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.40%	4,651,000
4	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.40%	4,704,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.40%	4,600,000
6	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.35%	4,373,000
7	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	3,570,000
8	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.30%	3,392,000
9	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.28%	3,739,000
10	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.27%	3,153,000
11	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.27%	3,296,000
12	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.25%	2,935,000
13	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.25%	2,855,000
14	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.24%	2,755,000
15	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.23%	2,929,000
16	BK.2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.23%	2,741,000
17	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.23%	2,675,000
18	MMM.2.875 10.15.27	3M Company 2.875%	0.23%	2,690,000
19	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.21%	2,463,000
20	BPCEGP.3.375 12.02.26 MTN	BPCE SA 3.375%	0.21%	2,462,000
21	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.21%	2,378,000
22	IBESM.6.75 07.15.36	Iberdrola International B.V. 6.75%	0.21%	2,065,000
23	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.20%	2,593,000
24	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.20%	2,302,000
25	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.19%	2,179,000
26	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.19%	2,483,000
27	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.18%	2,166,000
28	RELLN.3 05.22.30	Relx Capital Inc. 3%	0.18%	2,244,000
29	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.18%	1,771,000
30	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.18%	2,079,000
31	DGELN.3.875 05.18.28	Diageo Capital PLC 3.875%	0.18%	2,090,000
32	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	2,360,000
33	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.18%	2,377,000
34	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.18%	2,059,000
35	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.18%	2,053,000
36	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	0.18%	2,071,000
37	ECL.3.25 12.01.27	Ecolab Inc. 3.25%	0.17%	2,057,000
38	EXC.2.55 06.15.26	Commonwealth Edison Company 2.55%	0.17%	2,029,000
39	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.17%	1,993,000
40	MMM.2.25 09.19.26 MTN	3M Company 2.25%	0.17%	2,015,000
41	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.17%	1,995,000
42	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.17%	1,946,000
43	DGELN.7.45 04.15.35	Diageo Investment Corporation 7.45%	0.16%	1,570,000
44	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.16%	1,969,000
45	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.16%	1,864,000
46	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.16%	1,767,000
47	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.16%	1,835,000
48	CMI.1.5 09.01.30	Cummins Inc. 1.5%	0.16%	2,082,000
49	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.16%	1,730,000
50	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.16%	1,844,000

As of Jun 25, 2025

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