SCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DRSLF.2017-53A BR	Dryden 53 Clo Ltd 4.9731%	1.65%	550,000
2	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.75471%	1.57%	521,224
3	HERTZ.2023-4A A	Hertz Vehicle Financing LLC 6.15%	1.55%	500,000
4	CHASE.2019-ATR2 A3	Chase Mortgage Finance Trust 3.5%	1.46%	532,999
5	SDART.2025-2 B	Santander Drive Auto Receivables Trust 2025-2 4.87%	1.36%	450,000
6	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	1.28%	420,000
7	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8031%	1.26%	420,000
8	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.84395%	1.25%	417,000
9	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7231%	1.25%	414,000
10	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	1.24%	415,000
11	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	1.24%	400,000
12	CD.2016-CD2 A4	Cd 2016-Cd2 Mortga 3.526%	1.23%	415,092
13	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.21%	400,000
14	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	1.21%	410,000
15	TSTAT.2022-1A AR3	Tstat 2022-1 Ltd / Tstat 2022-1 LLC 4.61523%	1.15%	383,282
16	BMARK.2024-V6 AS	BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427%	1.13%	365,000
17	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.10%	371,000
18	MSBAM.2016-C31 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102%	1.07%	357,000
19	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	1.05%	345,000
20	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.04%	350,000
21	ETR.3.25 04.01.28	Entergy Louisiana LLC 3.25%	1.03%	350,000
22	BACR.V4.837 09.10.28	Barclays PLC 4.837%	1.02%	339,000
23	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	1.01%	330,000
24	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.01%	350,000
25	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45%	0.99%	331,000

Showing 25 of 138 holdings

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As of May 31, 2026