SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	3.96%	90
2	B.0 10.01.26	United States Treasury Bills 0%	1.70%	4,099,500
3	TOPXX	Federated Hermes Treasury Obl Premier	1.34%	3,218,895
4	FR.SL0808	Federal Home Loan Mortgage Corp. 6%	1.06%	2,546,522
5	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.97%	2,332,000
6	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.97%	2,516,000
7	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.95%	2,225,000
8	GNR.2025-134 VE	Government National Mortgage Association 5%	0.94%	2,324,132
9	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.94%	2,282,000
10	FN.FS8007	Federal National Mortgage Association 5.5%	0.94%	2,307,596
11	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	0.94%	2,197,000
12	OII.6.875 07.15.34 144A	Oceaneering International, Inc. 6.875%	0.94%	2,220,000
13	C.V6.625 PERP	Citigroup Inc. 6.625%	0.93%	2,230,000
14	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.92%	2,162,000
15	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6%	0.92%	2,280,000
16	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.91%	2,195,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91%	2,237,000
18	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.90%	2,317,000
19	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.89%	2,214,000
20	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.88%	2,208,000
21	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.88%	2,236,000
22	LCM.40A A2R	LCM 40 LTD 5.40292%	0.87%	2,100,000
23	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.86%	2,272,000
24	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	0.85%	2,135,000
25	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.85%	2,056,053

Showing 25 of 196 holdings

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As of Sep 18, 2026