SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09mar26	3.00%	3,000,000
2	n/a	Cargill Gbl Funding 08/25 Zcp	3.00%	3,000,000
3	n/a	Nederlandse Waterschapsbank N.V. 0%	2.99%	3,000,000
4	n/a	Nordea Bank ABP 0%	2.64%	2,700,000
5	n/a	Tri-Party Citigroup Global Mar Repo - 14oct25	2.49%	2,490,000
6	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.38%	2,400,000
7	n/a	Tri-Party Boasi - Bofa Securit Repo - 17nov25	2.31%	2,310,000
8	n/a	TotalEnergies Capital S.A. 0%	2.18%	2,200,000
9	n/a	National Bank of Canada 0%	2.03%	2,100,000
10	OCBCSP.F 12.01.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.58%	2.00%	2,000,000
11	n/a	Pricoa Short Term Funding, LLC 0%	1.98%	2,000,000
12	n/a	Canadian Imperial Bank of Commerce 0%	1.96%	2,000,000
13	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.76%	1,800,000
14	RY.F 05.15.26 YCD	Royal Bank of Canada New York Branch 4.68%	1.70%	1,700,000
15	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.22%	1.70%	1,700,000
16	KEEPMA.V0 05.01.37	Keep Memory Alive 4.44%	1.70%	1,700,000
17	n/a	Westpac Banking Corporation New York Branch 4.32%	1.50%	1,500,000
18	n/a	Truist Bank (North Carolina) 4.35%	1.50%	1,500,000
19	n/a	ANZ New Zealand (Int'l) Limited, London Branch 0%	1.47%	1,500,000
20	MUFG.F 01.27.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 0%	1.40%	1,400,000
21	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 15aug25	1.30%	1,300,000
22	n/a	UBS AG, London Branch 0%	1.30%	1,300,000
23	n/a	Mainbeach Funding DAC 0%	1.27%	1,300,000
24	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 20aug25	1.20%	1,200,000
25	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.19%	1,205,000

As of Aug 15, 2025

Showing 25 of 127

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