SUSC

$23.37
Showing 10 of 4,157 holdings(as of Oct 31, 2025)Top 10 Weight: 3.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/20280.38%-$4.89M••••••••••••••••••••••
2AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.80.37%-$4.80M••••••••••••••••••••••
3ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/20260.37%-$4.71M••••••••••••••••••••••
4XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%-$4.50M••••••••••••••••••••••
5ADP 1.7 05/15/28Automatic Data Processng 1.7 05/15/20280.34%-$4.33M••••••••••••••••••••••
6NACN 5.6 12/18/28National Bank Of Canada Company Guar 12/28 5.60.29%-$3.77M••••••••••••••••••••••
7NEE 2.75 11/01/29Nextera Energy Capital Holdings, Inc. 2.75 11/01/20290.27%-$3.44M••••••••••••••••••••••
8ADP 1.25 09/01/30Automatic Data Processing Inc 1.25% 09/01/20300.27%-$3.43M••••••••••••••••••••••
9LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/20280.25%-$3.22M••••••••••••••••••••••
10EW 4.3 06/15/28Edwards Lifesciences Corp.0.23%-$2.93M••••••••••••••••••••••
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Showing 10 of 4,157 holdingsTop 10 Weight: 3.12%
#TickerNameIndustryWeightAllocation
1CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/2028Information Technology0.38%
2AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.8Utilities0.37%
3ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/2026Materials0.37%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
5ADP 1.7 05/15/28Automatic Data Processng 1.7 05/15/2028Information Technology0.34%
6NACN 5.6 12/18/28National Bank Of Canada Company Guar 12/28 5.6Financials0.29%
7NEE 2.75 11/01/29Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029Utilities0.27%
8ADP 1.25 09/01/30Automatic Data Processing Inc 1.25% 09/01/2030Information Technology0.27%
9LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.25%
10EW 4.3 06/15/28Edwards Lifesciences Corp.Health Care0.23%
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Holdings Distribution

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