SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.10.26	United States Treasury Bills 0%	2.25%	5,881,300
2	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	1.45%	148,642
3	TOPXX	Federated Hermes Treasury Obl Premier	1.15%	3,019,435
4	AHL.7 PERP	Aspen Insurance Holdings Ltd. 0%	1.11%	135,860
5	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.99%	2,633,000
6	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.99%	2,528,000
7	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.99%	2,814,000
8	OII.6.875 07.15.34 144A	Oceaneering International, Inc. 6.875%	0.97%	2,523,000
9	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.97%	2,583,000
10	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.96%	2,497,000
11	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	0.96%	2,491,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.96%	2,443,000
13	PKBLU.2023-3A CR	PARK BLUE CLO 2023-III LTD 6.26444%	0.95%	2,500,000
14	KKR.27A BR2	KKR CLO 27 Ltd./ KKR CLO 27 LLC 5.64249%	0.95%	2,500,000
15	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 5.42403%	0.95%	2,500,000
16	C.V6.625 PERP	Citigroup Inc. 6.625%	0.95%	2,532,000
17	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.95%	2,465,000
18	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6%	0.95%	2,580,000
19	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.94%	2,501,000
20	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.94%	2,617,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91%	2,538,000
22	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.91%	2,462,000
23	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.90%	2,483,000
24	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.89%	2,455,000
25	FN.FS8007	Federal National Mortgage Association 5.5%	0.87%	2,304,063

Showing 25 of 204 holdings

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As of Nov 6, 2026