SCUS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ERSTE FIN DEL LLC 0%	2.94%	2,500,000
2	n/a	Philip Morris International Inc. 0%	2.82%	2,400,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 01aug25	2.35%	2,000,000
4	n/a	TotalEnergies Capital S.A. 0%	2.35%	2,000,000
5	OCBCSP F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.55%	2.35%	2,000,000
6	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	2.35%	2,000,000
7	n/a	Swedbank AB (publ) 0%	2.32%	2,000,000
8	n/a	Pricoa Short Term Funding, LLC 0%	2.30%	2,000,000
9	n/a	Westpac Banking Corporation New York Branch 4.32%	1.76%	1,500,000
10	n/a	Dz Bk Ag 4/2 Disc Coml Paper Y 04/25 Zcp	1.76%	1,500,000
11	n/a	Barton Capital S.A. 0%	1.74%	1,500,000
12	n/a	HSBC USA, Inc. 0%	1.68%	1,450,000
13	n/a	Atlantic Asset Securitization LLC 0%	1.62%	1,400,000
14	n/a	UBS AG, London Branch 0%	1.50%	1,300,000
15	MS V0.985 12.10.26	Morgan Stanley 0.985%	1.38%	1,205,000
16	n/a	Bank of Montreal 4.62%	1.32%	1,125,000
17	n/a	Falcon Asset Funding LLC 4.61%	1.29%	1,100,000
18	n/a	BPCE SA 0%	1.26%	1,100,000
19	n/a	BNP Paribas SA New York Branch 4.52%	1.18%	1,000,000
20	n/a	Truist Bank (North Carolina) 4.61%	1.18%	1,000,000
21	BNS F 08.05.25 YCD	Bank of Nova Scotia 4.63%	1.18%	1,000,000
22	n/a	Collateralized Commercial Paper V Co LLC 4.63%	1.18%	1,000,000
23	n/a	Svenska Handelsbanken AB New York Branch 4.5%	1.18%	1,000,000
24	GREYSH F 12.01.72	Greyshoe Issuing Trust 4.45%	1.18%	1,000,000
25	n/a	Lloyds Bank Corporate Markets PLC 4.35%	1.18%	1,000,000
26	n/a	Starbird Funding Corporation 0%	1.17%	1,000,000
27	n/a	ANZ Group Holdings Ltd. 0%	1.17%	1,000,000
28	n/a	National Bank of Canada New York Branch 0%	1.17%	1,000,000
29	n/a	Podium Funding Trust 0%	1.16%	1,000,000
30	n/a	DnB Bank ASA 0%	1.16%	1,000,000
31	n/a	Citigroup Global Markets Inc. 0%	1.16%	1,000,000
32	n/a	Macquarie Bank Ltd. 0%	1.15%	1,000,000
33	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	1.14%	1,000,000
34	n/a	Toronto Dominion Bank New York Branch 4.72%	1.06%	900,000
35	n/a	Cooperatieve Rabobank U.A. New York Branch 4.83%	1.06%	900,000
36	n/a	ING US Funding LLC 4.61%	1.06%	900,000
37	KEEPMA V0 05.01.37	Keep Memory Alive 4.47%	1.06%	900,000
38	n/a	Abn Amro Funding Usa Llc 0%	1.06%	900,000
39	PCP 3.25 06.15.25	Precision Castparts Corp. 3.25%	1.06%	900,000
40	n/a	Royal Bank of Canada New York Branch 0%	1.05%	900,000
41	n/a	ANZ Group Holdings Ltd. 0%	1.05%	900,000
42	MIZUHO F 09.02.25 YCD	Mizuho Bank, Ltd. New York Branch 4.54%	1.05%	890,000
43	MUFG F 05.08.25 YCD	MUFG Bank Ltd New York Branch 4.56%	0.94%	800,000
44	n/a	Mizuho Bank, Ltd. New York Branch 4.51%	0.93%	790,000
45	n/a	Natwest Markets PLC 0%	0.87%	750,000
46	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.87%	725,000
47	n/a	DnB Bank ASA 0%	0.85%	735,000
48	n/a	Canadian Imperial Bank of Commerce New York Branch 4.6%	0.82%	700,000
49	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.58%	0.82%	700,000
50	SUMIBK F 04.23.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.58%	0.80%	680,000

As of Apr 17, 2025

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