SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09sep26	3.01%	6,270,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 30jul26	2.47%	5,150,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 10jun26	2.23%	4,650,000
4	n/a	Toyota Motor Credit Corp. 0%	1.87%	4,000,000
5	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.96%	1.73%	3,600,000
6	n/a	Lloyds Bank plc 0%	1.73%	3,631,000
7	n/a	ING US Funding LLC 3.87%	1.68%	3,500,000
8	n/a	Chesham Finance Ltd 0%	1.68%	3,500,000
9	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.44%	3,000,000
10	n/a	Truist Bank (North Carolina) 3.8%	1.44%	3,000,000
11	n/a	Nat. Australia Bk 08/26 Fixed 3.78	1.44%	3,000,000
12	n/a	Automatic Data Processing, Inc. 0%	1.44%	3,000,000
13	n/a	Bennington Stark Capital Company, LLC 0%	1.44%	3,000,000
14	n/a	Santander Financial Services PLC 0%	1.43%	3,000,000
15	n/a	Honeywell International Inc. 0%	1.42%	2,975,000
16	n/a	BPCE SA 3.96%	1.39%	2,900,000
17	n/a	The Toronto-Dominion Bank 4.02%	1.20%	2,500,000
18	MUFG.F 08.31.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 1%	1.20%	2,500,000
19	n/a	Antalis SAS 0%	1.19%	2,485,000
20	n/a	HSBC USA, Inc. 0%	1.17%	2,500,000
21	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	1.11%	2,280,000
22	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.09%	2,250,000
23	n/a	MUFG Bank Ltd New York Branch 3.79%	1.06%	2,200,000
24	AIG.4.2 04.01.28	American International Group Inc. 4.2%	1.03%	2,130,000
25	n/a	National Bank of Canada 0%	1.00%	2,100,000

Showing 25 of 174 holdings

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As of Feb 18, 2026