SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	3.89%	90
2	FR.SL0808	Federal Home Loan Mortgage Corp. 6%	1.04%	2,542,580
3	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.99%	2,546,000
4	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.96%	2,362,000
5	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.95%	2,255,000
6	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.94%	2,219,000
7	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	0.93%	2,227,000
8	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.93%	2,312,000
9	C.V6.625 PERP	Citigroup Inc. 6.625%	0.92%	2,260,000
10	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.92%	2,279,000
11	OII.6.875 07.15.34 144A	Oceaneering International, Inc. 6.875%	0.92%	2,250,000
12	GNR.2025-134 VE	Government National Mortgage Association 5%	0.92%	2,309,076
13	FN.FS8007	Federal National Mortgage Association 5.5%	0.92%	2,304,063
14	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.92%	2,225,000
15	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6%	0.91%	2,310,000
16	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.91%	2,192,000
17	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.90%	2,347,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.89%	2,267,000
19	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.88%	2,261,000
20	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	0.88%	2,239,000
21	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.88%	2,233,000
22	LCM.40A A2R	LCM 40 LTD 5.40292%	0.87%	2,100,000
23	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	0.84%	2,135,000
24	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.84%	2,112,000
25	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.84%	2,056,053

Showing 25 of 197 holdings

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As of Oct 13, 2026