SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SL0808	Federal Home Loan Mortgage Corp. 6%	1.71%	2,735,776
2	TOPXX	Federated Hermes Treasury Obligations Fund	1.63%	2,679,354
3	FN.FS8007	Federal National Mortgage Association 5.5%	1.56%	2,514,223
4	GNR.2025-134 VE	Government National Mortgage Association 5%	1.49%	2,413,163
5	FN.FA4196	Fnma Pass-Thru I 5%	1.30%	2,121,642
6	FN.MA5921	Federal National Mortgage Association 5.5%	1.29%	2,087,563
7	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	1.26%	2,100,000
8	PLMRS.2020-3A BR3	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253%	1.21%	2,000,000
9	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	1.19%	2,000,000
10	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.18%	1,975,000
11	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	1.17%	1,887,955
12	SIDC.2025-1A A2	Stack Infrastructure Issuer Llc 5%	1.11%	1,850,000
13	B.0 03.12.26	United States Treasury Bills 0%	1.10%	1,809,600
14	FN.FA3757	Fnma Pass-Thru I 5.5%	1.09%	1,768,523
15	WFCM.2025-5C7 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203%	1.06%	1,700,000
16	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	1.00%	1,692,000
17	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.00%	1,558,000
18	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.99%	1,553,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.99%	1,628,967
20	ET.V8 05.15.54	Energy Transfer LP 8%	0.98%	1,524,000
21	C.V6.625 PERP	Citigroup Inc. 6.625%	0.98%	1,590,000
22	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.98%	1,595,000
23	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.98%	1,675,000
24	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.98%	1,569,000
25	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.97%	1,580,000

Showing 25 of 155 holdings

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As of Mar 10, 2026