SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 10sep26	3.01%	6,720,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 30jul26	2.31%	5,150,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 17aug26	2.28%	5,075,000
4	n/a	Macquarie Bank Ltd. 0%	2.17%	5,000,000
5	n/a	UBS AG, London Branch 0%	2.03%	4,700,000
6	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.96%	1.95%	4,355,000
7	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.85%	4,135,000
8	n/a	Concord Minutemen Capital Company LLC 4.09%	1.79%	4,000,000
9	n/a	Toyota Motor Credit Corp. 0%	1.76%	4,000,000
10	n/a	CHESHAM FIN LTD/ LLC SER IV 0%	1.64%	3,650,000
11	n/a	Lloyds Bank plc 0%	1.62%	3,631,000
12	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.95%	1.61%	3,600,000
13	n/a	ING US Funding LLC 3.89%	1.57%	3,500,000
14	AXP.2.55 03.04.27	American Express Company 2.55%	1.56%	3,525,000
15	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.56%	3,500,000
16	n/a	BMW US Capital, LLC 0%	1.52%	3,400,000
17	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.35%	3,000,000
18	n/a	Truist Bank (North Carolina) 3.8%	1.34%	3,000,000
19	n/a	Nat. Australia Bk 08/26 Fixed 3.78	1.34%	3,000,000
20	n/a	BMW US Capital, LLC 0%	1.34%	3,000,000
21	n/a	Santander Financial Services PLC 0%	1.34%	3,000,000
22	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.33%	2,945,000
23	n/a	BPCE SA 3.96%	1.30%	2,900,000
24	n/a	The Toronto-Dominion Bank 4.04%	1.12%	2,500,000
25	MUFG.F 08.31.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.85%	1.12%	2,500,000

Showing 25 of 161 holdings

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As of Apr 21, 2026