SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 02jun26	2.33%	3,800,000
2	n/a	Tri-Party Bnp Paribas Sa/Xiss/ Repo - 21nov25	2.28%	3,709,000
3	n/a	Tri-Party Citigroup Global Mar Repo - 24dec25	2.21%	3,600,000
4	n/a	Lloyds Bank plc 0%	2.19%	3,631,000
5	n/a	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.49%	2.15%	3,500,000
6	n/a	Tri-Party Boasi - Bofa Securit Repo - 27feb26	1.84%	3,000,000
7	n/a	Honeywell International Inc. 0%	1.80%	2,975,000
8	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 18nov25	1.79%	2,910,000
9	n/a	Nordea Bank ABP 0%	1.64%	2,700,000
10	n/a	Toronto Dominion Bk Iam Coml Paper 4/2 4.37%	1.53%	2,500,000
11	n/a	Antalis S.A. 0%	1.51%	2,485,000
12	AIG.4.2 04.01.28	American International Group Inc. 4.2%	1.31%	2,130,000
13	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	1.27%	2,065,000
14	n/a	National Bank of Canada 0%	1.27%	2,100,000
15	OCBCSP.F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.22%	1.23%	2,000,000
16	SUMIBK.F 05.14.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.23%	1.23%	2,000,000
17	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 19nov25	1.23%	2,000,000
18	n/a	Canadian Imperial Bank of Commerce 0%	1.22%	2,000,000
19	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	1.17%	2,000,000
20	n/a	Tri-Party Credit Agricole Cib Repo - 20nov25	1.16%	1,890,000
21	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	1.11%	1,820,000
22	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.09%	1,800,000
23	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 18nov25	1.08%	1,755,000
24	RY.F 05.15.26 YCD	Royal Bank of Canada New York Branch 4.27%	1.04%	1,700,000
25	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.22%	1.04%	1,700,000

Showing 25 of 168 holdings

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As of Nov 18, 2025