SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 10sep26	2.89%	6,720,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 22oct26	2.41%	5,600,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 17aug26	2.19%	5,075,000
4	n/a	Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985	2.15%	5,000,000
5	n/a	Macquarie Bank Ltd. 0%	2.08%	5,000,000
6	n/a	UBS AG, London Branch 0%	1.95%	4,700,000
7	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.91%	1.87%	4,355,000
8	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.83%	4,245,000
9	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.78%	4,135,000
10	n/a	Concord Minutemen Capital Company LLC 4.04%	1.72%	4,000,000
11	n/a	Toyota Motor Credit Corp. 0%	1.69%	4,000,000
12	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.67%	3,840,000
13	n/a	UnitedHealth Group Inc. 0%	1.64%	3,800,000
14	n/a	Chesham Finance Ltd 0%	1.57%	3,650,000
15	n/a	Lloyds Bank plc 0%	1.56%	3,631,000
16	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.9%	1.55%	3,600,000
17	n/a	ING US Funding LLC 3.83%	1.51%	3,500,000
18	AXP.2.55 03.04.27	American Express Company 2.55%	1.50%	3,525,000
19	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.50%	3,500,000
20	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.29%	3,000,000
21	n/a	Truist Bank (North Carolina) 3.8%	1.29%	3,000,000
22	n/a	Nat. Australia Bk 08/26 Fixed 3.78	1.29%	3,000,000
23	n/a	Philip Morris International Inc. 0%	1.29%	3,000,000
24	n/a	Santander Financial Services PLC 0%	1.29%	3,000,000
25	n/a	BPCE SA 3.91%	1.25%	2,900,000

Showing 25 of 164 holdings

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As of May 9, 2026