SUSB Holdings
1,558 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.79% | - | $10.3M |
| 2 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0.45% | - | $5.8M |
| 3 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0.43% | - | $5.5M |
| 4 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0.42% | - | $5.5M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.42% | - | $5.5M |
| 6 | NATIONAL GRID PLC 5.60% 06/12/2028 | 0.41% | - | $5.2M |
| 7 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | 0.39% | - | $5.0M |
| 8 | CUMMINS INC 4.90% 02/20/2029 | 0.38% | - | $4.9M |
| 9 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | 0.38% | - | $4.9M |
| 10 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0.37% | - | $4.8M |
| 11 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | 0.37% | - | $4.7M |
| 12 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | 0.36% | - | $4.6M |
| 13 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | 0.35% | - | $4.5M |
| 14 | LKQ CORP 5.75% 06/15/2028 | 0.35% | - | $4.5M |
| 15 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0.34% | - | $4.4M |
| 16 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | 0.34% | - | $4.4M |
| 17 | BEST BUY CO INC 4.45% 10/01/2028 | 0.33% | - | $4.3M |
| 18 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.33% | - | $4.3M |
| 19 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.33% | - | $4.3M |
| 20 | SONY GROUP CORP 4.66% 06/30/2031 | 0.32% | - | $4.2M |
| 21 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | 0.32% | - | $4.2M |
| 22 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | 0.32% | - | $4.1M |
| 23 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | 0.32% | - | $4.1M |
| 24 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0.30% | - | $3.9M |
| 25 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | 0.30% | - | $3.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 76.47%
- United Kingdom: 6.27%
- Canada: 6.18%
- Japan: 3.64%
- Ireland: 2.18%
- Netherlands: 1.77%
- Spain: 0.85%
- Australia: 0.76%
- Other: 0.45%
- Luxembourg: 0.44%
- Singapore: 0.33%
- France: 0.30%
- Hong Kong: 0.14%
- Chile: 0.11%
- China: 0.07%
- Uruguay: 0.03%
- Mexico: 0.02%
- Austria: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.