SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09nov26	2.99%	7,245,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 22oct26	2.31%	5,600,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 21sep26	2.23%	5,385,000
4	n/a	Norddeutsche Landesbank Girozentrale 4.24%	2.07%	5,000,000
5	n/a	Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985	2.07%	5,000,000
6	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	2.07%	5,000,000
7	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 16jun26	2.07%	5,000,000
8	n/a	Concord Minutemen Capital Company LLC 0%	2.05%	5,000,000
9	n/a	Macquarie Bank Ltd. 0%	2.01%	5,000,000
10	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	1.94%	4,730,000
11	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 16jun26	1.92%	4,652,000
12	n/a	UBS AG, London Branch 0%	1.88%	4,700,000
13	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	1.85%	4,550,000
14	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.96%	1.80%	4,355,000
15	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.76%	4,245,000
16	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.71%	4,135,000
17	n/a	Concord Minutemen Capital Company LLC 4.09%	1.65%	4,000,000
18	n/a	Toyota Motor Credit Corp. 0%	1.63%	4,000,000
19	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.60%	3,840,000
20	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.95%	1.49%	3,600,000
21	AXP.2.55 03.04.27	American Express Company 2.55%	1.44%	3,525,000
22	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.44%	3,500,000
23	n/a	BPCE SA 0%	1.35%	3,400,000
24	n/a	Tri-Party Wells Fargo Securiti Repo - 16jun26	1.31%	3,175,453
25	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.24%	3,000,000

Showing 25 of 153 holdings

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As of Jun 16, 2026