SUSC Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.50%	5,681,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.47%	5,270,000
3	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.41%	4,740,000
4	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.40%	4,636,000
5	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.40%	4,654,000
6	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.36%	4,498,000
7	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.31%	3,350,000
8	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.27%	3,694,000
9	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.26%	3,291,000
10	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.26%	2,810,000
11	CBG 4.875 03.01.26	CBRE Services Inc 4.875%	0.25%	2,847,000
12	EW 4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.25%	2,825,000
13	BK 2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.24%	2,766,000
14	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.23%	2,673,000
15	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.23%	2,894,000
16	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.22%	2,433,000
17	MMM 2.875 10.15.27	3M Company 2.875%	0.22%	2,620,000
18	BPCEGP 3.375 12.02.26 MTN	BPCE SA 3.375%	0.22%	2,462,000
19	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.20%	2,628,000
20	TT 3.75 08.21.28	Trane Technologies Global Holding Co Ltd. 3.75%	0.20%	2,358,000
21	ANZ 3.7 11.16.25 MTN	Australia & New Zealand Banking Group NY Branch 3.7%	0.20%	2,246,000
22	BG 3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.20%	2,257,000
23	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.20%	2,208,000
24	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.19%	2,187,000
25	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.19%	2,214,000
26	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.19%	2,226,000
27	STT 2.65 05.19.26	State Street Corporation 2.65%	0.19%	2,158,000
28	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.19%	2,133,000
29	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.18%	2,104,000
30	BBY 1.95 10.01.30	Best Buy Co Inc. 1.95%	0.18%	2,428,000
31	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.18%	2,209,000
32	IBESM 6.75 07.15.36	Iberdrola International B.V. 6.75%	0.18%	1,785,000
33	DGELN 3.875 05.18.28	Diageo Capital PLC 3.875%	0.18%	2,040,000
34	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.18%	2,031,000
35	KPN 8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.18%	1,701,000
36	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.18%	2,046,000
37	EXC 2.55 06.15.26	Commonwealth Edison Company 2.55%	0.18%	2,029,000
38	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	2,360,000
39	ECL 3.25 12.01.27	Ecolab Inc. 3.25%	0.17%	2,022,000
40	HAS 3.55 11.19.26	Hasbro Inc 3.55%	0.17%	1,946,000
41	BK 2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.17%	1,975,000
42	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.17%	1,970,000
43	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	0.17%	1,896,000
44	K 3.25 04.01.26	Kellanova 3.25%	0.17%	1,947,000
45	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.17%	2,292,000
46	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.17%	1,985,000
47	NGGLN 5.809 06.12.33	National Grid PLC 5.809%	0.17%	1,794,000
48	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.17%	1,860,000
49	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.17%	1,950,000
50	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.17%	1,894,000

As of Nov 15, 2024

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