SCUS Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.97%	2,700,000
2	n/a	Tri-Party Boasi - Bofa Securit Repo - 05sep25	2.78%	2,500,000
3	n/a	Automatic Data Processing, Inc. 0%	2.78%	2,500,000
4	n/a	TotalEnergies Capital S.A. 0%	2.40%	2,200,000
5	OCBCSP F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.52%	2.22%	2,000,000
6	n/a	Swedbank AB (publ) 0%	2.20%	2,000,000
7	n/a	Pricoa Short Term Funding, LLC 0%	2.17%	2,000,000
8	n/a	Us Dollar	2.14%	1,928,109
9	n/a	Truist Bank (North Carolina) 4.35%	1.67%	1,500,000
10	n/a	Westpac Banking Corporation New York Branch 4.32%	1.67%	1,500,000
11	n/a	ERSTE FIN DEL LLC 0%	1.67%	1,500,000
12	n/a	UnitedHealth Group Inc. 0%	1.67%	1,500,000
13	n/a	Barton Capital S.A. 0%	1.65%	1,500,000
14	n/a	HSBC USA, Inc. 0%	1.60%	1,450,000
15	n/a	Atlantic Asset Securitization LLC 0%	1.54%	1,400,000
16	n/a	UBS AG, London Branch 0%	1.43%	1,300,000
17	MS V0.985 12.10.26	Morgan Stanley 0.985%	1.31%	1,205,000
18	n/a	Bank of Montreal 4.55%	1.25%	1,125,000
19	n/a	Falcon Asset Funding LLC 4.58%	1.22%	1,100,000
20	n/a	BPCE SA 0%	1.19%	1,100,000
21	n/a	BNP Paribas SA New York Branch 4.52%	1.11%	1,000,000
22	n/a	Truist Bank (North Carolina) 4.61%	1.11%	1,000,000
23	BNS F 08.05.25 YCD	Bank of Nova Scotia 4.56%	1.11%	1,000,000
24	MIZUHO F 11.06.25 YCD	Mizuho Bank, Ltd. New York Branch 4.57%	1.11%	1,000,000
25	n/a	Collateralized Commercial Paper V Co LLC 4.56%	1.11%	1,000,000
26	GREYSH F 12.01.72	Greyshoe Issuing Trust 4.4%	1.11%	1,000,000
27	n/a	Svenska Handelsbanken AB New York Branch 4.5%	1.11%	1,000,000
28	n/a	MUFG Bank Ltd New York Branch 4.35%	1.11%	1,000,000
29	n/a	Lloyds Bank Corporate Markets PLC 4.35%	1.11%	1,000,000
30	n/a	Starbird Funding Corporation 0%	1.11%	1,000,000
31	n/a	ANZ Group Holdings Ltd. 0%	1.11%	1,000,000
32	n/a	National Bank of Canada New York Branch 0%	1.11%	1,000,000
33	n/a	Podium Funding Trust 0%	1.10%	1,000,000
34	n/a	DnB Bank ASA 0%	1.10%	1,000,000
35	n/a	Citigroup Global Markets Inc. 0%	1.09%	1,000,000
36	n/a	Macquarie Bank Ltd. 0%	1.09%	1,000,000
37	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	1.08%	1,000,000
38	n/a	Toronto Dominion Bank New York Branch 4.72%	1.00%	900,000
39	n/a	ING US Funding LLC 4.58%	1.00%	900,000
40	n/a	Cooperatieve Rabobank U.A. New York Branch 4.83%	1.00%	900,000
41	KEEPMA V0 05.01.37	Keep Memory Alive 4.42%	1.00%	900,000
42	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.42%	1.00%	900,000
43	n/a	Royal Bank of Canada New York Branch 0%	1.00%	900,000
44	PCP 3.25 06.15.25	Precision Castparts Corp. 3.25%	1.00%	900,000
45	n/a	ANZ Group Holdings Ltd. 0%	1.00%	900,000
46	MIZUHO F 09.02.25 YCD	Mizuho Bank, Ltd. New York Branch 4.51%	0.99%	890,000
47	n/a	Mizuho Bank, Ltd. New York Branch 4.51%	0.88%	790,000
48	n/a	Natwest Markets PLC 0%	0.83%	750,000
49	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.82%	725,000
50	n/a	DnB Bank ASA 0%	0.81%	735,000

As of May 10, 2025

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