SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 10dec26	2.92%	7,240,000
2	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 07aug26	2.59%	6,424,495
3	n/a	Tri-Party Citigroup Global Mar Repo - 14jan27	2.42%	6,000,000
4	n/a	Tri-Party Boasi - Bofa Securit Repo - 30nov26	2.22%	5,500,000
5	n/a	Natwest Markets PLC 0%	2.16%	5,500,000
6	n/a	Norddeutsche Landesbank Girozentrale 4.24%	2.02%	5,000,000
7	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	2.02%	5,000,000
8	n/a	Concord Minutemen Capital Company LLC 0%	2.01%	5,000,000
9	n/a	ING Bank N.V. 0%	1.98%	5,000,000
10	n/a	Macquarie Bank Ltd. 0%	1.97%	5,000,000
11	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.93%	4,800,000
12	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	1.90%	4,730,000
13	n/a	UBS AG, London Branch 0%	1.85%	4,700,000
14	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	1.81%	4,550,000
15	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.95%	1.76%	4,355,000
16	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.67%	4,135,000
17	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.41%	1.62%	4,000,000
18	n/a	Concord Minutemen Capital Company LLC 4.08%	1.62%	4,000,000
19	n/a	Toyota Motor Credit Corp. 0%	1.60%	4,000,000
20	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.55%	3,840,000
21	n/a	Chesham Finance Ltd 0%	1.49%	3,700,000
22	AXP.2.55 03.04.27	American Express Company 2.55%	1.41%	3,525,000
23	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.41%	3,500,000
24	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	1.37%	3,500,000
25	n/a	BPCE SA 0%	1.32%	3,400,000

Showing 25 of 151 holdings

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As of Aug 7, 2026