SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Automatic Data Processing, Inc. 0%	2.97%	5,500,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 08jul26	2.81%	5,200,000
3	n/a	Tri-Party Citigroup Global Mar Repo - 06mar26	2.75%	5,100,000
4	n/a	Tri-Party Boasi - Bofa Securit Repo - 07may26	2.43%	4,500,000
5	n/a	Lloyds Bank plc 0%	1.93%	3,631,000
6	n/a	ING US Funding LLC 3.92%	1.89%	3,500,000
7	n/a	Tri-Party Bnp Paribas Sa/Xiss/ Repo - 14jan26	1.89%	3,500,000
8	n/a	Philip Morris International Inc. 0%	1.62%	3,000,000
9	n/a	Honeywell International Inc. 0%	1.59%	2,975,000
10	n/a	Nordea Bank ABP 0%	1.45%	2,700,000
11	n/a	The Toronto-Dominion Bank 4.07%	1.35%	2,500,000
12	n/a	Chesham Finance Ltd 0%	1.35%	2,500,000
13	n/a	Mainbeach Funding DAC 0%	1.35%	2,500,000
14	n/a	Antalis SAS 0%	1.33%	2,485,000
15	n/a	HSBC USA, Inc. 0%	1.31%	2,500,000
16	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.22%	2,250,000
17	AIG.4.2 04.01.28	American International Group Inc. 4.2%	1.15%	2,130,000
18	n/a	National Bank of Canada 0%	1.12%	2,100,000
19	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	1.09%	2,025,000
20	SUMIBK.F 05.14.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 3.91%	1.08%	2,000,000
21	SUMIBK.F 06.02.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 3.93%	1.08%	2,000,000
22	BNS.F 09.09.26 YCD	Bank of Nova Scotia 3.97%	1.08%	2,000,000
23	n/a	Canadian Imperial Bank of Commerce 0%	1.07%	2,000,000
24	n/a	National Bank of Canada 0%	1.05%	2,000,000
25	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	1.03%	2,000,000

Showing 25 of 174 holdings

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As of Jan 8, 2026