SCUS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	3.34%	2,700,000
2	n/a	Tri-Party Boasi - Bofa Securit Repo - 05sep25	3.12%	2,500,000
3	n/a	Cargill Inc. 0%	2.99%	2,400,000
4	n/a	Dz Bk Ag 4/2 Disc Coml Paper Y 06/25 Zcp	2.99%	2,400,000
5	n/a	ERSTE FIN DEL LLC 0%	2.99%	2,400,000
6	n/a	TotalEnergies Capital S.A. 0%	2.70%	2,200,000
7	OCBCSP.F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.57%	2.49%	2,000,000
8	n/a	Swedbank AB (publ) 0%	2.47%	2,000,000
9	n/a	Pricoa Short Term Funding, LLC 0%	2.45%	2,000,000
10	n/a	Truist Bank (North Carolina) 4.35%	1.87%	1,500,000
11	n/a	Westpac Banking Corporation New York Branch 4.32%	1.87%	1,500,000
12	n/a	Barton Capital S.A. 0%	1.86%	1,500,000
13	n/a	HSBC USA, Inc. 0%	1.80%	1,450,000
14	n/a	Atlantic Asset Securitization LLC 0%	1.73%	1,400,000
15	n/a	UBS AG, London Branch 0%	1.60%	1,300,000
16	C.F 01.23.26 CD	Citibank N.A., New York Branch 4.63%	1.56%	1,250,000
17	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.47%	1,205,000
18	n/a	Falcon Asset Fdg 1%	1.37%	1,100,000
19	n/a	BPCE SA 0%	1.34%	1,100,000
20	CICFP.F 02.06.26 YCD	Credit Industriel Et Commercial-Cic Sa New York Branch 4.69%	1.25%	1,000,000
21	MIZUHO.F 11.06.25 YCD	Mizuho Bank, Ltd. New York Branch 4.62%	1.25%	1,000,000
22	BNS.F 08.05.25 YCD	Bank of Nova Scotia 4.62%	1.25%	1,000,000
23	n/a	BNP Paribas SA New York Branch 4.52%	1.25%	1,000,000
24	n/a	Truist Bank (North Carolina) 4.61%	1.25%	1,000,000
25	GREYSH.F 12.01.72	Greyshoe Issuing Trust 4.4%	1.25%	1,000,000
26	n/a	Svenska Handelsbanken AB New York Branch 4.5%	1.25%	1,000,000
27	n/a	Matchpoint Finance Plc Series A 0%	1.25%	1,000,000
28	n/a	Lloyds Bank Corporate Markets PLC 4.35%	1.25%	1,000,000
29	n/a	MUFG Bank Ltd New York Branch 4.35%	1.25%	1,000,000
30	n/a	Philip Morris International Inc. 0%	1.25%	1,000,000
31	n/a	Podium Funding Trust 0%	1.24%	1,000,000
32	n/a	Citigroup Global Markets Inc. 0%	1.23%	1,000,000
33	n/a	Macquarie Bank Ltd. 0%	1.22%	1,000,000
34	n/a	Toronto Dominion Bank New York Branch 4.72%	1.12%	900,000
35	KEEPMA.V0 05.01.37	Keep Memory Alive 4.42%	1.12%	900,000
36	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.42%	1.12%	900,000
37	PCP.3.25 06.15.25	Precision Castparts Corp. 3.25%	1.12%	900,000
38	MIZUHO.F 09.02.25 YCD	Mizuho Bank, Ltd. New York Branch 4.56%	1.11%	890,000
39	n/a	Mizuho Bank, Ltd. New York Branch 4.51%	0.98%	790,000
40	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	0.97%	800,000
41	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.92%	725,000
42	n/a	DnB Bank ASA 0%	0.91%	735,000
43	KNFP.F 06.18.25 YCD	Natixis New York Branch 4.65%	0.81%	650,000
44	n/a	Falcon Asset Funding LLC 4.72%	0.76%	610,000
45	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.76%	600,000
46	TOYOTA.5.275 07.13.26	Toyota Motor Corp. 5.275%	0.75%	600,000
47	PM.5 11.17.25	Philip Morris International Inc. 5%	0.75%	600,000
48	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.74%	600,000
49	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.74%	600,000
50	HD.3 04.01.26	Home Depot Inc. 3%	0.74%	600,000
51	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.73%	603,000
52	n/a	National Bank of Canada New York Branch 0%	0.73%	600,000
53	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.73%	600,000
54	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.68%	550,000
55	TFC.4.05 11.03.25 BKNT	Truist Bank (North Carolina) 4.05%	0.68%	550,000
56	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.67%	540,000
57	SLB.4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.66%	530,000
58	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.66%	525,000
59	NAB.4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.66%	525,000
60	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.65%	530,000
61	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	0.65%	550,000
62	BACR.F 10.24.25 YCD	Barclays Bank plc New York Branch 4.7%	0.64%	515,000
63	NRUC.5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.63%	500,000
64	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.62%	500,000
65	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.62%	500,000
66	n/a	Mainbeach Funding DAC 0%	0.62%	500,000
67	n/a	The Toronto-Dominion Bank 0%	0.61%	500,000
68	n/a	Royal Bank of Canada New York Branch 0%	0.61%	500,000
69	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.60%	500,000
70	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.60%	500,000
71	n/a	TotalEnergies Capital S.A. 0%	0.59%	480,000
72	PNC.2.6 07.23.26	PNC Financial Services Group Inc. 2.6%	0.58%	475,000
73	n/a	HSBC USA, Inc. 0%	0.54%	445,000
74	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.54%	437,000
75	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.51%	425,000
76	n/a	Macquarie Bank Ltd. 0%	0.49%	400,000
77	PM.2.75 02.25.26	Philip Morris International Inc. 2.75%	0.46%	375,000
78	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.44%	355,000
79	n/a	Natixis New York Branch 4.51%	0.44%	350,000
80	n/a	Lma S A / Lma Amers Llc 0%	0.41%	330,000
81	CM.F 02.09.26 YCD	Canadian Imperial Bank of Commerce New York Branch 4.65%	0.39%	310,000
82	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.38%	315,000
83	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.38%	305,000
84	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.36%	300,000
85	n/a	Liberty Street Funding Corp. 0%	0.33%	270,000
86	n/a	Royal Bank of Canada 4.6%	0.31%	250,000
87	n/a	Toronto Dominion Bank New York Branch 4.58%	0.27%	220,000
88	AXP.2.55 03.04.27	American Express Company 2.55%	0.27%	225,000
89	TD.F 03.18.26 YCD	Toronto Dominion Bank New York Branch 4.65%	0.26%	210,000
90	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.25%	205,000
91	n/a	Cabot Trail Funding LLC 0%	0.25%	200,000
92	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.19%	155,000
93	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.19%	150,000
94	KR.3.5 02.01.26	The Kroger Co. 3.5%	0.19%	150,000
95	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.18%	150,000
96	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.18%	150,000
97	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.18%	150,000
98	T.1.7 03.25.26	AT&T Inc 1.7%	0.18%	150,000
99	n/a	Toronto Dominion Bank New York Branch 4.55%	0.18%	145,000
100	EQIX.1 09.15.25	Equinix, Inc. 1%	0.17%	140,000
101	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.16%	130,000
102	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.16%	125,000
103	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.16%	125,000
104	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.16%	125,000
105	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.16%	125,000
106	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.15%	125,000
107	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.15%	125,000
108	CVS.3 08.15.26	CVS Health Corp 3%	0.15%	125,000
109	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.15%	125,000
110	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.15%	125,000
111	n/a	Bank of America, N.A. 4.5%	0.12%	100,000
112	n/a	Tri-Party Citigroup Global Mar Repo - 04jun25	0.12%	100,000
113	XEL.3.35 12.01.26	Xcel Energy Inc 3.35%	0.12%	100,000
114	n/a	Us Dollar	0.10%	81,459

As of Jun 4, 2025

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