SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 01oct26	3.02%	7,900,575
2	n/a	Tri-Party Wells Fargo Securiti Repo - 08feb27	2.96%	7,750,000
3	n/a	Bayerische Landesbank Girozentale New York Branch 4.49%	2.66%	7,000,000
4	n/a	Societe Generale North America Inc. 0%	2.56%	7,000,000
5	n/a	Tri-Party Citigroup Global Mar Repo - 14jan27	2.29%	6,000,000
6	n/a	Tri-Party Boasi - Bofa Securit Repo - 31dec26	2.10%	5,500,000
7	n/a	Natwest Markets PLC 0%	2.05%	5,500,000
8	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	1.90%	5,000,000
9	n/a	Norddeutsche Landesbank Girozentrale 4.24%	1.90%	5,000,000
10	n/a	ING Bank N.V. 0%	1.88%	5,000,000
11	n/a	Macquarie Bank Ltd. 0%	1.87%	5,000,000
12	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.80%	4,800,000
13	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	1.79%	4,730,000
14	n/a	UBS AG, London Branch 0%	1.76%	4,700,000
15	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	1.72%	4,550,000
16	n/a	HSBC USA, Inc. 0%	1.72%	4,700,000
17	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 4.19%	1.66%	4,355,000
18	n/a	Concord Minutemen Capital Company LLC 4.25%	1.53%	4,000,000
19	n/a	Toyota Motor Credit Corp. 0%	1.52%	4,000,000
20	BMO.4.25 05.25.27 YCD	Bank of Montreal Chicago Branch 4.25%	1.52%	4,000,000
21	n/a	Cooperatieve Rabobank Ua 05/27 Fixed 4.2	1.52%	4,000,000
22	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.41%	1.52%	4,000,000
23	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.48%	4,000,000
24	AVGO.4 04.15.29	Broadcom Inc 4%	1.48%	4,000,000
25	AXP.2.55 03.04.27	American Express Company 2.55%	1.33%	3,525,000

Showing 25 of 146 holdings

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As of Oct 1, 2026