Fund profile
Tickers
SUSC
Fund manager
Total assets
$1.19 bn
Liabilities
$171.96 mm
Net assets
$1.02 bn
Number of holdings
3.90 k
SUSC stock data
Top 200 of 3900 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 84.86 mm | 84.82 mm shares | 8.32 | Short-term investment vehicle | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.65 mm | 6.05 mm principal | 0.55 | Debt | Long | Spain |
Bank of Nova Scotia/The | 5.47 mm | 5.75 mm principal | 0.54 | Debt | Long | Canada |
NVDA NVIDIA Corp | 4.94 mm | 5.13 mm principal | 0.48 | Debt | Long | USA |
CRM Salesforce Inc | 4.28 mm | 4.44 mm principal | 0.42 | Debt | Long | USA |
ECL Ecolab, Inc. | 4.18 mm | 4.41 mm principal | 0.41 | Debt | Long | USA |
AGR Avangrid Inc | 3.94 mm | 4.23 mm principal | 0.39 | Debt | Long | USA |
Bunge Ltd Finance Corp | 3.90 mm | 4.12 mm principal | 0.38 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 3.43 mm | 3.85 mm principal | 0.34 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.38 mm | 3.49 mm principal | 0.33 | Debt | Long | Canada |
PNC Bank NA | 3.10 mm | 3.16 mm principal | 0.30 | Debt | Long | USA |
NTRS Northern Trust Corp. | 2.88 mm | 2.94 mm principal | 0.28 | Debt | Long | USA |
UBS Group AG | 2.88 mm | 2.95 mm principal | 0.28 | Debt | Long | Switzerland |
NextEra Energy Capital Holdings Inc | 2.86 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 2.83 mm | 3.49 mm principal | 0.28 | Debt | Long | USA |
ADBE Adobe Inc | 2.79 mm | 2.84 mm principal | 0.27 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.68 mm | 2.79 mm principal | 0.26 | Debt | Long | USA |
CBRE Services Inc | 2.56 mm | 2.59 mm principal | 0.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.51 mm | 2.57 mm principal | 0.25 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.48 mm | 2.61 mm principal | 0.24 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.48 mm | 2.64 mm principal | 0.24 | Debt | Long | USA |
Adobe Inc | 2.41 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
MMM 3M Co. | 2.32 mm | 2.51 mm principal | 0.23 | Debt | Long | USA |
BPCE SA | 2.30 mm | 2.40 mm principal | 0.23 | Debt | Long | France |
OKS ONEOK Partners L.P. | 2.25 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.15 mm | 2.16 mm principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 2.08 mm | 2.14 mm principal | 0.20 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.06 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.06 mm | 2.44 mm principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 2.05 mm | 2.16 mm principal | 0.20 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 2.02 mm | 2.07 mm principal | 0.20 | Debt | Long | Australia |
Bank of America Corp | 2.01 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
Best Buy Co Inc | 1.95 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
Diageo Capital PLC | 1.94 mm | 2.02 mm principal | 0.19 | Debt | Long | UK |
CNH Industrial Capital LLC | 1.93 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.91 mm | 2.01 mm principal | 0.19 | Debt | Long | USA |
Johnson Controls International plc | 1.89 mm | 1.94 mm principal | 0.19 | Debt | Long | Ireland |
Best Buy Co Inc | 1.88 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1.88 mm | 2.30 mm principal | 0.18 | Debt | Long | Ireland |
HOG Harley-Davidson, Inc. | 1.88 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.85 mm | 1.87 mm principal | 0.18 | Debt | Long | USA |
RELX Capital Inc | 1.83 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
ES Eversource Energy | 1.82 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
NSARP Nstar Electric Co | 1.81 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
XYL Xylem Inc | 1.79 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.77 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.75 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
NGG National Grid Plc | 1.74 mm | 1.73 mm principal | 0.17 | Debt | Long | UK |
MMM 3M Co. | 1.74 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.73 mm | 1.77 mm principal | 0.17 | Debt | Long | Canada |
CNH Industrial NV | 1.73 mm | 1.80 mm principal | 0.17 | Debt | Long | Netherlands |
Bank of Nova Scotia/The | 1.72 mm | 1.87 mm principal | 0.17 | Debt | Long | Canada |
EW Edwards Lifesciences Corp | 1.72 mm | 1.77 mm principal | 0.17 | Debt | Long | USA |
K Kellanova Co | 1.72 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Bunge Ltd Finance Corp | 1.68 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.67 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.64 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 1.64 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62 mm | 1.61 mm principal | 0.16 | Debt | Long | Ireland |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.62 mm | 1.74 mm principal | 0.16 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.62 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
British Telecommunications PLC | 1.59 mm | 1.30 mm principal | 0.16 | Debt | Long | UK |
HON Honeywell International Inc | 1.57 mm | 1.67 mm principal | 0.15 | Debt | Long | USA |
RELX Capital Inc | 1.57 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
Trane Technologies Financing Ltd | 1.57 mm | 1.62 mm principal | 0.15 | Debt | Long | Ireland |
TDY Teledyne Technologies Inc | 1.56 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
Diageo Capital PLC | 1.54 mm | 1.83 mm principal | 0.15 | Debt | Long | UK |
Public Service Electric & Gas Co | 1.50 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
JNS Janus Capital Group Inc | 1.49 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
Diageo Capital PLC | 1.47 mm | 1.68 mm principal | 0.14 | Debt | Long | UK |
National Bank of Canada | 1.44 mm | 1.43 mm principal | 0.14 | Debt | Long | Canada |
XYL Xylem Inc | 1.43 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
Bunge Ltd Finance Corp | 1.39 mm | 1.46 mm principal | 0.14 | Debt | Long | USA |
HES Hess Corporation | 1.39 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.38 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
PEP PepsiCo Inc | 1.37 mm | 1.46 mm principal | 0.13 | Debt | Long | USA |
Munich Re America Corp | 1.37 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 1.36 mm | 1.53 mm principal | 0.13 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1.36 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 1.36 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 1.35 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.34 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.34 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
KO Coca-Cola Co | 1.33 mm | 1.59 mm principal | 0.13 | Debt | Long | USA |
TD Toronto Dominion Bank | 1.32 mm | 1.39 mm principal | 0.13 | Debt | Long | Canada |
NVDA NVIDIA Corp | 1.32 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
Santander Holdings USA Inc | 1.30 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.30 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
XYL Xylem Inc | 1.29 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
National Australia Bank Ltd/New York | 1.28 mm | 1.36 mm principal | 0.13 | Debt | Long | Australia |
Westpac Banking Corp | 1.26 mm | 1.32 mm principal | 0.12 | Debt | Long | Australia |
San Diego Gas & Electric Co | 1.26 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
Trane Technologies Global Holding Co Ltd | 1.25 mm | 1.31 mm principal | 0.12 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.24 mm | 1.36 mm principal | 0.12 | Debt | Long | UK |
ADP Automatic Data Processing Inc. | 1.24 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.23 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.22 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.20 mm | 1.47 mm principal | 0.12 | Debt | Long | USA |
Diageo Capital PLC | 1.19 mm | 1.27 mm principal | 0.12 | Debt | Long | UK |
JPMorgan Chase & Co | 1.19 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.19 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
K Kellanova Co | 1.18 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
Iberdrola International BV | 1.17 mm | 1.17 mm principal | 0.11 | Debt | Long | Netherlands |
American Honda Finance Corp | 1.17 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.16 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.14 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 1.13 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
Koninklijke KPN NV | 1.13 mm | 969.00 k principal | 0.11 | Debt | Long | Netherlands |
Bank of New York Mellon Corp/The | 1.11 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
K Kellanova Co | 1.11 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.10 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
Westpac Banking Corp | 1.10 mm | 1.15 mm principal | 0.11 | Debt | Long | Australia |
K Kellanova Co | 1.10 mm | 1.13 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.09 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
MMM 3M Co. | 1.09 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 1.08 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.07 mm | 1.12 mm principal | 0.11 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.07 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
PEP PepsiCo Inc | 1.07 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
CMI Cummins Inc. | 1.06 mm | 1.32 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.06 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.04 mm | 1.13 mm principal | 0.10 | Debt | Long | USA |
NSARP Nstar Electric Co | 1.04 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.04 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 1.04 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
ABB Finance USA Inc | 1.04 mm | 1.07 mm principal | 0.10 | Debt | Long | USA |
Orange SA | 1.03 mm | 852.00 k principal | 0.10 | Debt | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 1.02 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
MMM 3M Co. | 1.02 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.10 mm principal | 0.10 | Debt | Long | UK |
MMM 3M Co. | 1.00 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
Iberdrola International BV | 997.64 k | 891.00 k principal | 0.10 | Debt | Long | Netherlands |
KO Coca-Cola Co | 992.63 k | 1.24 mm principal | 0.10 | Debt | Long | USA |
Trane Technologies Financing Ltd | 992.56 k | 1.05 mm principal | 0.10 | Debt | Long | Ireland |
HD Home Depot, Inc. | 991.28 k | 1.09 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 988.12 k | 1.03 mm principal | 0.10 | Debt | Long | USA |
ADSK Autodesk Inc. | 987.70 k | 1.03 mm principal | 0.10 | Debt | Long | USA |
PEP PepsiCo Inc | 984.65 k | 1.09 mm principal | 0.10 | Debt | Long | USA |
GIS General Mills, Inc. | 976.41 k | 1.01 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 974.05 k | 1.07 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 972.56 k | 1.01 mm principal | 0.10 | Debt | Long | UK |
Warnermedia Holdings Inc | 970.34 k | 1.20 mm principal | 0.10 | Debt | Long | USA |
ADSK Autodesk Inc. | 958.12 k | 1.16 mm principal | 0.09 | Debt | Long | USA |
Comerica Bank | 954.74 k | 985.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley Direct Lending Fund | 952.99 k | 997.00 k principal | 0.09 | Debt | Long | USA |
PG Procter & Gamble Co. | 944.57 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 941.43 k | 985.00 k principal | 0.09 | Debt | Long | USA |
LII Lennox International Inc | 941.10 k | 1.05 mm principal | 0.09 | Debt | Long | USA |
AXA SA | 940.70 k | 795.00 k principal | 0.09 | Debt | Long | France |
GIS General Mills, Inc. | 935.92 k | 1.06 mm principal | 0.09 | Debt | Long | USA |
ING ING Groep N.V. | 934.88 k | 971.00 k principal | 0.09 | Debt | Long | Netherlands |
Trane Technologies Financing Ltd | 933.91 k | 925.00 k principal | 0.09 | Debt | Long | Ireland |
AXP American Express Co. | 932.82 k | 972.00 k principal | 0.09 | Debt | Long | USA |
Credit Suisse AG/New York NY | 931.72 k | 950.00 k principal | 0.09 | Debt | Long | Switzerland |
COPT Defense Properties LP | 930.48 k | 995.00 k principal | 0.09 | Debt | Long | USA |
NatWest Markets Plc | 928.76 k | 950.00 k principal | 0.09 | Debt | Long | UK |
AMGN AMGEN Inc. | 927.24 k | 930.00 k principal | 0.09 | Debt | Long | USA |
TU Telus Corp. | 924.66 k | 987.00 k principal | 0.09 | Debt | Long | Canada |
BCS Barclays plc | 924.27 k | 930.00 k principal | 0.09 | Debt | Long | UK |
Santander Holdings USA Inc | 921.94 k | 962.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 921.79 k | 995.00 k principal | 0.09 | Debt | Long | UK |
Cigna Holding Co | 918.72 k | 946.00 k principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 918.63 k | 823.00 k principal | 0.09 | Debt | Long | USA |
UBS AG/London | 917.94 k | 900.00 k principal | 0.09 | Debt | Long | Switzerland |
National Grid USA | 916.99 k | 930.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 916.60 k | 1.14 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 914.33 k | 1.06 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 913.64 k | 937.00 k principal | 0.09 | Debt | Long | USA |
HXL Hexcel Corp. | 907.94 k | 920.00 k principal | 0.09 | Debt | Long | USA |
OSK Oshkosh Corp | 907.23 k | 933.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 907.23 k | 960.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 906.46 k | 1.10 mm principal | 0.09 | Debt | Long | UK |
CLX Clorox Co. | 900.51 k | 937.00 k principal | 0.09 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 899.50 k | 951.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 898.70 k | 809.00 k principal | 0.09 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 898.45 k | 937.00 k principal | 0.09 | Debt | Long | USA |
GXO GXO Logistics Inc | 894.03 k | 975.00 k principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 892.48 k | 981.00 k principal | 0.09 | Debt | Long | USA |
LKQ LKQ Corp | 888.87 k | 880.00 k principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 887.63 k | 915.00 k principal | 0.09 | Debt | Long | USA |
CCI Crown Castle Inc | 882.95 k | 929.00 k principal | 0.09 | Debt | Long | USA |
EXC Exelon Corp. | 879.78 k | 938.00 k principal | 0.09 | Debt | Long | USA |
VFC VF Corp. | 877.82 k | 915.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 877.47 k | 813.00 k principal | 0.09 | Debt | Long | USA |
Bank of Montreal | 874.74 k | 951.00 k principal | 0.09 | Debt | Long | Canada |
Wells Fargo & Co | 869.04 k | 996.00 k principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 867.10 k | 900.00 k principal | 0.08 | Debt | Long | Singapore |
NGG National Grid Plc | 860.71 k | 850.00 k principal | 0.08 | Debt | Long | UK |
Commonwealth Edison Co | 860.56 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
Diageo Capital PLC | 860.54 k | 1.07 mm principal | 0.08 | Debt | Long | UK |
BlackRock Cash Funds: Treasury, SL Agency Shares | 860.00 k | 860.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 858.58 k | 806.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 857.03 k | 887.00 k principal | 0.08 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 851.46 k | 894.00 k principal | 0.08 | Debt | Long | USA |
Baltimore Gas and Electric Co | 847.19 k | 899.00 k principal | 0.08 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 843.41 k | 909.00 k principal | 0.08 | Debt | Long | USA |
TXN Texas Instruments Inc. | 841.05 k | 953.00 k principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 840.24 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 839.67 k | 970.00 k principal | 0.08 | Debt | Long | USA |