SUSC Holdings
3,953 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 | BLK CSH FND TREASURY SL AGENCY | 0.51% | - | $6.5M |
| 2 | SALESFORCE INC 3.70% 04/11/2028 | 0.40% | - | $5.0M |
| 3 | AVANGRID INC 3.80% 06/01/2029 | 0.38% | - | $4.9M |
| 4 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | 0.37% | - | $4.7M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.34% | - | $4.3M |
| 6 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0.32% | - | $4.0M |
| 7 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | 0.29% | - | $3.7M |
| 8 | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.27% | - | $3.4M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | 0.27% | - | $3.4M |
| 10 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | 0.25% | - | $3.1M |
| 11 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.24% | - | $3.0M |
| 12 | ADOBE INC 2.30% 02/01/2030 | 0.24% | - | $3.0M |
| 13 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0.24% | - | $3.0M |
| 14 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0.23% | - | $2.9M |
| 15 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | 0.23% | - | $2.9M |
| 16 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | 0.23% | - | $2.9M |
| 17 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | 0.22% | - | $2.8M |
| 18 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | 0.22% | - | $2.8M |
| 19 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0.22% | - | $2.8M |
| 20 | 3M CO 2.88% 10/15/2027 | 0.22% | - | $2.8M |
| 21 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | 0.22% | - | $2.7M |
| 22 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | 0.21% | - | $2.7M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | 0.21% | - | $2.6M |
| 24 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | 0.20% | - | $2.6M |
| 25 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | 0.20% | - | $2.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 81.37%
- United Kingdom: 5.14%
- Canada: 4.47%
- Japan: 2.44%
- Netherlands: 1.74%
- Ireland: 1.66%
- Spain: 0.54%
- Australia: 0.52%
- Luxembourg: 0.45%
- Singapore: 0.39%
- France: 0.34%
- Mexico: 0.19%
- China: 0.12%
- Austria: 0.11%
- Other: 0.11%
- Hong Kong: 0.11%
- Chile: 0.10%
- Bermuda: 0.07%
- Switzerland: 0.05%
- Finland: 0.03%
- Germany: 0.03%
- Belgium: 0.02%
- Uruguay: 0.00%
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.