SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	3.36%	2,700,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 14oct25	3.11%	2,490,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 06feb26	3.01%	2,410,000
4	n/a	Philip Morris International Inc. 0%	3.00%	2,400,000
5	n/a	Tri-Party Boasi - Bofa Securit Repo - 17nov25	2.89%	2,310,000
6	n/a	TotalEnergies Capital S.A. 0%	2.72%	2,200,000
7	OCBCSP.F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.56%	2.50%	2,000,000
8	n/a	Swedbank AB (publ) 0%	2.49%	2,000,000
9	n/a	Pricoa Short Term Funding, LLC 0%	2.47%	2,000,000
10	RY.F 05.15.26 YCD	Royal Bank of Canada New York Branch 4.62%	2.12%	1,700,000
11	KEEPMA.V0 05.01.37	Keep Memory Alive 4.45%	2.12%	1,700,000
12	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 22jul25	1.87%	1,500,000
13	n/a	Truist Bank (North Carolina) 4.35%	1.87%	1,500,000
14	n/a	Westpac Banking Corporation New York Branch 4.32%	1.87%	1,500,000
15	n/a	Barton Capital S.A. 0%	1.87%	1,500,000
16	n/a	HSBC USA, Inc. 0%	1.81%	1,450,000
17	MUFG.F 01.27.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 0%	1.75%	1,400,000
18	n/a	Atlantic Asset Securitization LLC 0%	1.74%	1,400,000
19	n/a	UBS AG, London Branch 0%	1.62%	1,300,000
20	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.48%	1,205,000
21	DB.F 02.05.26 YCD	Deutsche Bank AG New York Branch 4.71099%	1.38%	1,108,000
22	n/a	Falcon Asset Funding LLC 4.62%	1.37%	1,100,000
23	n/a	BPCE SA 0%	1.35%	1,100,000
24	CICFP.F 02.06.26 YCD	Credit Industriel Et Commercial-Cic Sa New York Branch 4.64%	1.25%	1,000,000
25	MIZUHO.F 11.06.25 YCD	Mizuho Bank, Ltd. New York Branch 4.61%	1.25%	1,000,000

As of Jul 22, 2025

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