SCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	2.67%	673,452
2	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	1.98%	500,000
3	n/a	General Motors Financial Company Inc 0%	1.98%	500,000
4	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	1.98%	500,000
5	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	1.94%	483,000
6	BX.2021-ACNT A	BX Trust 2018-Bilt 4.64048%	1.59%	401,304
7	MSC.2016-BNK2 A4	Morgan Stanley Capital I Trust 2016-BNK2 3.049%	1.52%	390,000
8	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.52%	400,000
9	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	1.49%	380,000
10	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.77637%	1.43%	361,811
11	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.72921%	1.39%	350,000
12	BABSN.2021-2A A1R	BARINGS CLO LTD 2021-II 4.82292%	1.29%	325,000
13	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	1.27%	320,000
14	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	1.20%	300,000
15	CIFC.2017-5A AR	CIFC Funding 2012-III Ltd. 5.15952%	1.19%	300,000
16	ATH.F 08.27.26 144A	Athene Global Funding 4.67355%	1.19%	300,000
17	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.19%	300,000
18	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	1.17%	299,123
19	NAVSL.2020-CA A2A	NAVIENT PRIV ED LN 2020-C 2.15%	1.16%	303,403
20	RRAM.2021-17A A1AR	RR 17 Ltd 4.82292%	1.16%	292,000
21	TPRK.2021-1A A1R	Thompson Park CLO Ltd. 4.80292%	1.15%	290,909
22	WFCM.2017-C40 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317%	1.15%	292,484
23	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	1.12%	285,000
24	TRNTS.2021-16A A1R	Trinitas Clo XVI Ltd. 4.85921%	1.09%	275,000
25	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 4.83292%	1.09%	275,000

Showing 25 of 119 holdings

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As of Aug 4, 2026