SCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	5.45%	9
2	DRSLF.2017-53A BR	Dryden 53 Clo Ltd 5.05292%	1.64%	550,000
3	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.91676%	1.53%	515,770
4	HERTZ.2023-4A A	Hertz Vehicle Financing LLC 6.15%	1.49%	500,000
5	SDART.2025-2 B	Santander Drive Auto Receivables Trust 2025-2 4.87%	1.34%	450,000
6	CHASE.2019-ATR2 A3	Chase Mortgage Finance Trust 3.5%	1.26%	489,205
7	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.90921%	1.24%	417,000
8	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.80292%	1.21%	408,390
9	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	1.20%	400,000
10	ARES.2017-44A A1R3	ARES 2017-44AR A1R3	1.19%	400,000
11	BMARK.2024-V6 AS	BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427%	1.09%	365,000
12	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	1.07%	365,983
13	HNOR.2026-A A	GP HONOR COLL TR 5.11%	1.03%	350,000
14	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	1.02%	345,000
15	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.01%	350,000
16	BACR.V4.837 09.10.28	Barclays PLC 4.837%	1.00%	339,000
17	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.00%	350,000
18	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45%	0.96%	331,000
19	NDAFH.4.375 03.17.28 144A	Nordea Bank ABP 4.375%	0.96%	325,000
20	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.95%	320,000
21	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.94%	315,579
22	GALC.2025-2 B	GreatAmerica Leasing Receivables Funding LLC 4.5%	0.93%	325,000
23	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.92%	300,000
24	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.92%	312,000
25	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	0.92%	315,000

Showing 25 of 144 holdings

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As of Oct 14, 2026