SCUS Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dz Bk Ag 4/2 Disc Coml Paper Y 02/25 Zcp	2.76%	2,000,000
2	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	2.73%	2,000,000
3	n/a	Swedbank AB (publ) 0%	2.70%	2,000,000
4	n/a	Tri-Party Boasi - Bofa Securit Repo - 23may25	2.62%	1,900,000
5	n/a	Barton Capital S.A. 0%	2.03%	1,500,000
6	n/a	HSBC USA, Inc. 0%	1.96%	1,450,000
7	n/a	Atlantic Asset Securitization LLC 0%	1.89%	1,400,000
8	n/a	UBS AG, London Branch 0%	1.75%	1,300,000
9	n/a	Us Dollar	1.59%	1,154,670
10	n/a	Bank of Montreal 4.61%	1.55%	1,125,000
11	n/a	Falcon Asset Funding LLC 4.65%	1.52%	1,100,000
12	n/a	Bank of Nova Scotia 4.62%	1.38%	1,000,000
13	n/a	Truist Bank (North Carolina) 4.61%	1.38%	1,000,000
14	n/a	Svenska Handelsbanken AB New York Branch 4.5%	1.38%	1,000,000
15	n/a	Collateralized Commercial Paper V Co LLC 4.62%	1.38%	1,000,000
16	n/a	Banque Federative Du Credit Mu Td - 21feb25	1.38%	1,000,000
17	n/a	Greyshoe Issuing Trust 4.4%	1.38%	1,000,000
18	n/a	BNP Paribas SA New York Branch 4.52%	1.38%	1,000,000
19	n/a	Caisse d Amortissement De La Dette Sociale 0%	1.38%	1,000,000
20	n/a	Lloyds Bank Corporate Markets PLC 4.35%	1.38%	1,000,000
21	n/a	Starbird Funding Corporation 0%	1.36%	1,000,000
22	n/a	ANZ Group Holdings Ltd. 0%	1.36%	1,000,000
23	n/a	National Bank of Canada New York Branch 0%	1.36%	1,000,000
24	n/a	Podium Funding Trust 0%	1.35%	1,000,000
25	n/a	DnB Bank ASA 0%	1.35%	1,000,000
26	n/a	Citigroup Global Markets Inc. 0%	1.34%	1,000,000
27	n/a	Macquarie Bank Ltd. 0%	1.34%	1,000,000
28	n/a	Toronto Dominion Bank New York Branch 4.72%	1.24%	900,000
29	n/a	Cooperatieve Rabobank U.A. New York Branch 4.83%	1.24%	900,000
30	n/a	ING US Funding LLC 4.65%	1.24%	900,000
31	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.6%	1.24%	900,000
32	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.6%	1.24%	900,000
33	n/a	Keep Memory Alive 4.42%	1.24%	900,000
34	n/a	UBS AG, London Branch 0%	1.24%	900,000
35	PCP 3.25 06.15.25	Precision Castparts Corp. 3.25%	1.24%	900,000
36	n/a	Abn Amro Funding Usa Llc 0%	1.23%	900,000
37	n/a	Royal Bank of Canada New York Branch 0%	1.23%	900,000
38	n/a	Mizuho Bank, Ltd. New York Branch 4.54%	1.23%	890,000
39	n/a	ANZ Group Holdings Ltd. 0%	1.23%	900,000
40	n/a	Pricoa Short Term Funding, LLC 0%	1.19%	865,000
41	n/a	MUFG Bank Ltd New York Branch 4.6%	1.10%	800,000
42	n/a	Mizuho Bank, Ltd. New York Branch 4.51%	1.09%	790,000
43	n/a	Natwest Markets PLC 0%	1.02%	750,000
44	n/a	DnB Bank ASA 0%	0.99%	735,000
45	n/a	Canadian Imperial Bank of Commerce New York Branch 4.6%	0.97%	700,000
46	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.58%	0.97%	700,000
47	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.57%	0.94%	680,000
48	n/a	Natixis New York Branch 4.65%	0.90%	650,000
49	TOYOTA 5.275 07.13.26	Toyota Motor Corp. 5.275%	0.84%	600,000
50	PM 5 11.17.25	Philip Morris International Inc. 5%	0.83%	600,000

As of Feb 21, 2025

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