SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09nov26	3.01%	7,245,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 22oct26	2.33%	5,600,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 26oct26	2.25%	5,400,000
4	n/a	Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985	2.08%	5,000,000
5	n/a	Norddeutsche Landesbank Girozentrale 4.24%	2.08%	5,000,000
6	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	2.08%	5,000,000
7	n/a	Concord Minutemen Capital Company LLC 0%	2.07%	5,000,000
8	n/a	Macquarie Bank Ltd. 0%	2.02%	5,000,000
9	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	1.95%	4,730,000
10	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 08jul26	1.93%	4,639,893
11	n/a	UBS AG, London Branch 0%	1.90%	4,700,000
12	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	1.87%	4,550,000
13	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.94%	1.81%	4,355,000
14	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.76%	4,245,000
15	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.72%	4,135,000
16	n/a	Concord Minutemen Capital Company LLC 4.07%	1.66%	4,000,000
17	n/a	Chesham Fnc/ Chesh Llc	1.66%	4,000,000
18	n/a	Toyota Motor Credit Corp. 0%	1.65%	4,000,000
19	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.61%	3,840,000
20	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.93%	1.50%	3,600,000
21	AXP.2.55 03.04.27	American Express Company 2.55%	1.45%	3,525,000
22	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.45%	3,500,000
23	n/a	Automatic Data Processing, Inc. 0%	1.39%	3,334,000
24	n/a	BPCE SA 0%	1.36%	3,400,000
25	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.25%	3,000,000

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026