SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	4.15%	90
2	FR.SL0808	Federal Home Loan Mortgage Corp. 6%	1.11%	2,573,705
3	FN.FS8007	Federal National Mortgage Association 5.5%	1.00%	2,364,738
4	GNR.2025-134 VE	Government National Mortgage Association 5%	0.99%	2,339,125
5	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.97%	2,284,000
6	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.96%	2,163,000
7	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.96%	2,177,000
8	B.0 10.01.26	United States Treasury Bills 0%	0.96%	2,280,100
9	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.96%	2,147,000
10	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.95%	2,234,000
11	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.95%	2,468,000
12	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	0.93%	2,149,000
13	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6%	0.93%	2,232,000
14	C.V6.625 PERP	Citigroup Inc. 6.625%	0.93%	2,182,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.93%	2,189,000
16	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.93%	2,114,000
17	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.92%	2,238,000
18	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.92%	2,269,000
19	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.92%	2,093,000
20	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.91%	2,104,000
21	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.91%	2,174,000
22	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.90%	2,168,000
23	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.90%	2,196,000
24	LCM.40A A2R	LCM 40 LTD 5.40292%	0.89%	2,100,000
25	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	0.88%	2,135,000

Showing 25 of 195 holdings

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As of Aug 4, 2026