SUSC Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.20%	12,890,000
2	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18	0.53%	6,090,000
3	n/a	BANK OF NOVA SCOTIA - 1.3 2025-06-11	0.51%	5,753,000
4	n/a	NVIDIA CORPORATION - 3.2 2026-09-16	0.47%	5,205,000
5	n/a	SALESFORCE INC - 3.7 2028-04-11	0.41%	4,574,000
6	n/a	ECOLAB INC - 2.7 2026-11-01	0.40%	4,489,000
7	n/a	AVANGRID INC - 3.8 2029-06-01	0.40%	4,557,000
8	n/a	BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17	0.37%	4,115,000
9	n/a	AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15	0.32%	3,911,000
10	n/a	NORTHERN TRUST CORPORATION - 3.95 2025-10-30	0.30%	3,216,000
11	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.75 2029-11-01	0.27%	3,266,000
12	n/a	AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01	0.26%	3,526,000
13	n/a	CBRE SERVICES INC - 4.88 2026-03-01	0.26%	2,822,000
14	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01	0.24%	2,700,000
15	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17	0.23%	2,661,000
16	n/a	ADOBE INC - 2.3 2030-02-01	0.23%	2,874,000
17	n/a	3M CO - 2.88 2027-10-15	0.22%	2,600,000
18	n/a	BPCE SA MTN - 3.38 2026-12-02	0.22%	2,395,000
19	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.21%	2,693,000
20	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN - 3.7 2025-11-16	0.21%	2,246,000
21	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	0.20%	2,213,000
22	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14	0.20%	2,208,000
23	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.20%	2,236,000
24	n/a	ZOETIS INC - 4.5 2025-11-13	0.19%	2,078,000
25	n/a	FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15	0.19%	2,096,000
26	n/a	STATE STREET CORP - 2.65 2026-05-19	0.19%	2,158,000
27	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.19%	2,128,000
28	n/a	BANK OF NOVA SCOTIA MTN - 4.75 2026-02-02	0.18%	1,985,000
29	n/a	BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27	0.18%	2,040,000
30	n/a	DIAGEO CAPITAL PLC - 3.88 2028-05-18	0.18%	2,025,000
31	n/a	CNH INDUSTRIAL CAPITAL LLC - 5.45 2025-10-14	0.18%	1,964,000
32	n/a	BEST BUY CO INC - 4.45 2028-10-01	0.18%	2,004,000
33	n/a	RELX CAPITAL INC - 3.0 2030-05-22	0.18%	2,156,000
34	n/a	ECOLAB INC - 3.25 2027-12-01	0.18%	2,012,000
35	n/a	TRANE TECHNOLOGIES FINANCING LTD - 3.5 2026-03-21	0.18%	1,960,000
36	n/a	HARLEY-DAVIDSON INC - 3.5 2025-07-28	0.18%	1,932,000
37	n/a	NATIONAL GRID PLC - 5.81 2033-06-12	0.18%	1,844,000
38	n/a	BEST BUY CO INC - 1.95 2030-10-01	0.17%	2,295,000
39	n/a	MICROSOFT CORPORATION - 3.13 2025-11-03	0.17%	1,894,000
40	n/a	XYLEM INC/NY - 3.25 2026-11-01	0.17%	1,935,000
41	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15	0.17%	2,310,000
42	n/a	EVERSOURCE ENERGY - 1.65 2030-08-15	0.17%	2,337,000
43	n/a	BANK OF NOVA SCOTIA - 4.5 2025-12-16	0.17%	1,845,000
44	n/a	NSTAR ELECTRIC CO - 3.2 2027-05-15	0.17%	1,895,000
45	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.8 2026-05-04	0.17%	1,875,000
46	n/a	KELLANOVA - 3.25 2026-04-01	0.17%	1,851,000
47	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.17%	1,826,000
48	n/a	BANK OF NOVA SCOTIA - 1.05 2026-03-02	0.16%	1,908,000
49	n/a	CNH INDUSTRIAL NV MTN - 3.85 2027-11-15	0.16%	1,814,000
50	n/a	3M CO MTN - 3.0 2025-08-07	0.16%	1,799,000

As of Apr 23, 2024

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