SCMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	4.68%	90
2	TOPXX	Federated Hermes Treasury Obl Premier	1.40%	2,935,328
3	FR.SL0808	Federal Home Loan Mortgage Corp. 6%	1.27%	2,605,580
4	FN.FS8007	Federal National Mortgage Association 5.5%	1.15%	2,401,924
5	GNR.2025-134 VE	Government National Mortgage Association 5%	1.12%	2,368,925
6	LCM.40A A2R	LCM 40 LTD 5.3231%	1.00%	2,100,000
7	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	1.00%	2,135,000
8	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.97%	2,026,000
9	PLMRS.2020-3A BR3	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60107%	0.95%	2,000,000
10	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.95%	1,905,000
11	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.95%	1,919,000
12	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.95%	2,012,000
13	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.06829%	0.95%	2,000,000
14	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.95%	2,210,000
15	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	0.94%	1,889,000
16	GEL.6.75 03.15.34	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.94%	1,976,000
17	CD.2017-CD3 A4	CD 2017 Cd3 Mortgage Trust 3.631%	0.94%	2,000,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.94%	1,964,967
19	FN.FA4196	Fnma Pass-Thru I 5%	0.93%	1,996,712
20	FN.MA5921	Federal National Mortgage Association 5.5%	0.93%	1,944,638
21	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.93%	1,882,000
22	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6%	0.93%	1,974,000
23	C.V6.625 PERP	Citigroup Inc. 6.625%	0.93%	1,924,000
24	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	0.93%	1,891,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.92%	1,931,000

Showing 25 of 179 holdings

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As of Jun 22, 2026