SCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.15.26	United States Treasury Bills 0%	2.14%	625,000
2	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	1.72%	500,000
3	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	1.60%	461,694
4	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	1.40%	406,913
5	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	1.38%	400,000
6	SIDC.2023-3A A2	Stack Infrastructure Issuer Llc 5.9%	1.35%	395,000
7	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.33%	400,000
8	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	1.29%	380,000
9	LADAR.2024-3A B	LAD AUTO RECEIVABLES TR 2024-3 4.74%	1.25%	365,000
10	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	1.24%	364,437
11	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 5.02465%	1.24%	359,771
12	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 5.08444%	1.20%	350,000
13	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	1.15%	335,000
14	BABSN.2021-2A A1R	BARINGS CLO LTD 2021-II 5.11249%	1.12%	325,000
15	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 5.16444%	1.12%	325,000
16	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.03444%	1.12%	325,000
17	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	1.09%	315,000
18	HERTZ.2022-2A A	Hertz Vehicle Financing LLC 2.33%	1.02%	300,000
19	PFSFC.2024-D B	PFS Financing Corp 5.59%	1.02%	295,000
20	BANK.2017-BNK7 A5	Bank 2017 - Bnk7 3.435%	1.01%	300,000
21	RRAM.2021-17A A1AR	RR 17 Ltd. / RR 17 LLC 5.11249%	1.01%	292,000
22	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.98%	284,264
23	WFCM.2017-C40 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317%	0.98%	287,656
24	MAGNE.2019-21A AR2	Magnetite Xxi Ltd / Magnetite Xxi FRN 5.06444%	0.96%	279,400
25	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.12249%	0.94%	272,735

Showing 25 of 147 holdings

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As of Nov 6, 2026