SCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	2.62%	775,000
2	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	1.69%	500,000
3	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	1.57%	461,893
4	BX.2021-ACNT A	BX Trust 2018-Bilt 4.78148%	1.36%	401,304
5	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	1.36%	400,000
6	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	1.32%	395,000
7	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.31%	400,000
8	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	1.27%	380,000
9	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	1.25%	373,498
10	LADAR.2024-3A B	LAD AUTO RECEIVABLES TR 2024-3 4.74%	1.23%	365,000
11	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.91676%	1.22%	359,771
12	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.72921%	1.18%	350,000
13	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	1.13%	335,000
14	TOPXX	Federated Hermes Treasury Obl Premier	1.13%	332,651
15	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 4.80921%	1.10%	325,000
16	BABSN.2021-2A A1R	BARINGS CLO LTD 2021-II 4.82292%	1.10%	325,000
17	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.67921%	1.10%	325,000
18	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	1.07%	315,000
19	PFSFC.2024-D B	PFS Financing Corp 5.59%	1.00%	295,000
20	HERTZ.2022-2A A	Hertz Vehicle Financing LLC 2.33%	1.00%	300,000
21	MSC.2016-BNK2 A4	Morgan Stanley Capital I Trust 2016-BNK2 3.049%	1.00%	299,389
22	RRAM.2021-17A A1AR	RR 17 Ltd. / RR 17 LLC 4.82292%	0.99%	292,000
23	MAGNE.2019-21A AR2	MAGNE 2019-21A AR2	0.99%	291,361
24	TPRK.2021-1A A1R	Thompson Park CLO Ltd. 4.80292%	0.98%	290,909
25	WFCM.2017-C40 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317%	0.96%	287,656

Showing 25 of 145 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026