SCUS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Banque Federative Du Credit Mu Td - 27mar25	3.00%	2,400,000
2	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	2.99%	2,400,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 02jul25	2.50%	2,000,000
4	OCBCSP F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.53%	2.50%	2,000,000
5	n/a	Philip Morris International Inc. 0%	2.49%	2,000,000
6	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	2.48%	2,000,000
7	n/a	Swedbank AB (publ) 0%	2.45%	2,000,000
8	n/a	Westpac Banking Corporation New York Branch 4.31%	1.87%	1,500,000
9	n/a	Barton Capital S.A. 0%	1.84%	1,500,000
10	n/a	HSBC USA, Inc. 0%	1.78%	1,450,000
11	n/a	Atlantic Asset Securitization LLC 0%	1.72%	1,400,000
12	n/a	UBS AG, London Branch 0%	1.59%	1,300,000
13	n/a	Us Dollar	1.59%	1,270,570
14	n/a	Bank of Montreal 4.57%	1.40%	1,125,000
15	n/a	Falcon Asset Funding LLC 4.59%	1.37%	1,100,000
16	n/a	BNP Paribas SA New York Branch 4.52%	1.25%	1,000,000
17	BNS F 08.05.25 YCD	Bank of Nova Scotia 4.6%	1.25%	1,000,000
18	n/a	Truist Bank (North Carolina) 4.61%	1.25%	1,000,000
19	n/a	Collateralized Commercial Paper V Co LLC 4.58%	1.25%	1,000,000
20	n/a	Svenska Handelsbanken AB New York Branch 4.5%	1.25%	1,000,000
21	GREYSH F 12.01.72	Greyshoe Issuing Trust 4.4%	1.25%	1,000,000
22	n/a	Lloyds Bank Corporate Markets PLC 4.35%	1.25%	1,000,000
23	n/a	Starbird Funding Corporation 0%	1.24%	1,000,000
24	n/a	ANZ Group Holdings Ltd. 0%	1.24%	1,000,000
25	n/a	National Bank of Canada New York Branch 0%	1.24%	1,000,000
26	n/a	Podium Funding Trust 0%	1.23%	1,000,000
27	n/a	DnB Bank ASA 0%	1.23%	1,000,000
28	n/a	Citigroup Global Markets Inc. 0%	1.22%	1,000,000
29	n/a	Macquarie Bank Ltd. 0%	1.22%	1,000,000
30	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	1.20%	1,000,000
31	n/a	Toronto Dominion Bank New York Branch 4.72%	1.12%	900,000
32	n/a	Cooperatieve Rabobank U.A. New York Branch 4.83%	1.12%	900,000
33	n/a	ING US Funding LLC 4.59%	1.12%	900,000
34	KEEPMA V0 05.01.37	Keep Memory Alive 4.42%	1.12%	900,000
35	n/a	Abn Amro Funding Usa Llc 0%	1.12%	900,000
36	PCP 3.25 06.15.25	Precision Castparts Corp. 3.25%	1.12%	900,000
37	n/a	Royal Bank of Canada New York Branch 0%	1.12%	900,000
38	n/a	ANZ Group Holdings Ltd. 0%	1.11%	900,000
39	MIZUHO F 09.02.25 YCD	Mizuho Bank, Ltd. New York Branch 4.52%	1.11%	890,000
40	n/a	Pricoa Short Term Funding, LLC 0%	1.08%	865,000
41	MUFG F 05.08.25 YCD	MUFG Bank Ltd New York Branch 4.54%	1.00%	800,000
42	n/a	Mizuho Bank, Ltd. New York Branch 4.51%	0.99%	790,000
43	n/a	Natwest Markets PLC 0%	0.93%	750,000
44	n/a	DnB Bank ASA 0%	0.90%	735,000
45	n/a	Canadian Imperial Bank of Commerce New York Branch 4.6%	0.87%	700,000
46	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.58%	0.87%	700,000
47	SUMIBK F 04.23.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.55%	0.85%	680,000
48	KNFP F 06.18.25 YCD	Natixis New York Branch 4.63%	0.81%	650,000
49	TOYOTA 5.275 07.13.26	Toyota Motor Corp. 5.275%	0.76%	600,000
50	PM 5 11.17.25	Philip Morris International Inc. 5%	0.75%	600,000
51	CM 3.3 04.07.25	Canadian Imperial Bank of Commerce 3.3%	0.75%	600,000
52	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.74%	600,000
53	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.74%	600,000
54	UNH 3.1 03.15.26	UnitedHealth Group Inc. 3.1%	0.74%	600,000
55	HD 3 04.01.26	Home Depot Inc. 3%	0.74%	600,000
56	ELV 1.5 03.15.26	Elevance Health Inc. 1.5%	0.73%	603,000
57	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.73%	600,000
58	n/a	HSBC USA, Inc. 0%	0.69%	560,000
59	USB 3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.68%	550,000
60	TFC 4.05 11.03.25 BKNT	Truist Bank (North Carolina) 4.05%	0.68%	550,000
61	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.67%	540,000
62	SLB 4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.66%	530,000
63	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.66%	525,000
64	NAB 4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.66%	525,000
65	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.65%	530,000
66	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.65%	550,000
67	NRUC 5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.63%	500,000
68	n/a	TotalEnergies Capital S.A. 0%	0.62%	500,000
69	n/a	Antalis SAS 0%	0.62%	500,000
70	ELV 4.5 10.30.26	Elevance Health Inc. 4.5%	0.62%	500,000
71	n/a	Concord Minutemen Capital Company LLC 0%	0.62%	500,000
72	DIS 3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.62%	500,000
73	n/a	The Toronto-Dominion Bank 0%	0.61%	500,000
74	n/a	DnB Bank ASA 0%	0.61%	492,000
75	n/a	Royal Bank of Canada New York Branch 0%	0.60%	500,000
76	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.60%	500,000
77	BNS 1.3 09.15.26	Bank of Nova Scotia 1.3%	0.60%	500,000
78	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.58%	465,000
79	PNC 2.6 07.23.26	PNC Financial Services Group Inc. 2.6%	0.58%	475,000
80	n/a	HSBC USA, Inc. 0%	0.53%	445,000
81	n/a	BPCE SA 0%	0.53%	425,000
82	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.51%	425,000
83	PM 2.75 02.25.26	Philip Morris International Inc. 2.75%	0.46%	375,000
84	n/a	Societe Generale Institutional 0%	0.44%	359,000
85	n/a	Natixis New York Branch 4.51%	0.44%	350,000
86	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.44%	355,000
87	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.38%	305,000
88	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.37%	300,000
89	TGT 2.25 04.15.25	Target Corp. 2.25%	0.37%	300,000
90	n/a	BPCE SA 0%	0.37%	300,000
91	n/a	Royal Bank of Canada New York Branch 0%	0.37%	300,000
92	EQIX 1.45 05.15.26	Equinix, Inc. 1.45%	0.36%	300,000
93	n/a	Royal Bank of Canada 4.6%	0.31%	250,000
94	F 4.346 12.08.26	Ford Motor Company 4.346%	0.30%	242,000
95	n/a	Toronto Dominion Bank New York Branch 4.58%	0.27%	220,000
96	TD F 03.18.26 YCD	Toronto Dominion Bank New York Branch 4.61%	0.26%	210,000
97	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.25%	205,000
98	n/a	Macquarie Bank Ltd. 0%	0.25%	200,000
99	n/a	Cabot Trail Funding LLC 0%	0.25%	200,000
100	SBUX 3.8 08.15.25	Starbucks Corp. 3.8%	0.19%	155,000
101	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.19%	150,000
102	KR 3.5 02.01.26	The Kroger Co. 3.5%	0.19%	150,000
103	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.18%	150,000
104	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.18%	150,000
105	T 1.7 03.25.26	AT&T Inc 1.7%	0.18%	150,000
106	n/a	Toronto Dominion Bank New York Branch 4.55%	0.18%	145,000
107	EQIX 1 09.15.25	Equinix, Inc. 1%	0.17%	140,000
108	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.16%	130,000
109	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.16%	125,000
110	JEF 4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.16%	125,000
111	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.375%	0.16%	125,000
112	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.16%	125,000
113	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.16%	125,000
114	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.15%	125,000
115	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.15%	125,000
116	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.15%	125,000
117	HPE 1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.15%	125,000
118	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.15%	120,000
119	n/a	Bank of America, N.A. 4.5%	0.12%	100,000
120	XEL 3.35 12.01.26	Xcel Energy Inc 3.35%	0.12%	100,000

As of Mar 27, 2025

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