SCCMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	5.48%	3,536,200
2	TOPXX	Federated Hermes Treasury Obligations Fund	1.27%	563,856
3	T.2 11.15.41	United States Treasury Bonds 2%	1.08%	713,400
4	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.84%	379,000
5	T.3.85 06.01.60	AT&T Inc 3.85%	0.84%	547,000
6	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.75%	363,000
7	BA.6.858 05.01.54	The Boeing Company 6.858%	0.71%	294,000
8	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.68%	315,000
9	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.66%	304,000
10	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.64%	317,000
11	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.61%	365,000
12	T.4.5 05.15.35	AT&T Inc 4.5%	0.61%	289,000
13	BA.5.705 05.01.40	The Boeing Company 5.705%	0.58%	268,000
14	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.57%	290,000
15	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.57%	362,000
16	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.54%	221,000
17	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.52%	271,000
18	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.52%	411,000
19	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.52%	296,000
20	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.51%	254,000
21	T.3.65 09.15.59	AT&T Inc 3.65%	0.51%	345,000
22	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.51%	264,000
23	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.51%	259,000
24	T.3.5 06.01.41	AT&T Inc 3.5%	0.49%	287,000
25	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.49%	380,000
26	D.5.65 03.15.55	Virginia Electric and Power Company 5.65%	0.49%	229,000
27	SO.3.7 01.30.50 B	Georgia Power Company 3.7%	0.47%	290,000
28	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.47%	218,000
29	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.46%	196,000
30	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.46%	200,000
31	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.45%	204,000
32	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.45%	214,000
33	LHX.5.6 07.31.53	L3 Harris Technologies Inc 5.6%	0.44%	207,000
34	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.44%	229,000
35	ETR.5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.44%	204,000
36	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.43%	190,000
37	SO.3.15 09.30.51 21A	Southern Company Gas Capital Corp. 3.15%	0.43%	309,000
38	SW.5.777 04.03.54	Smurfit Kappa Treasury Unlimited Company 5.777%	0.43%	200,000
39	HLNLN.4 03.24.52	Haleon US Capital LLC. 4%	0.42%	250,000
40	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.42%	200,000
41	ROSW.5.218 03.08.54 144A	Roche Holdings, Inc. 5.218%	0.42%	200,000
42	TMUS.5.8 09.15.62	T-Mobile USA, Inc. 5.8%	0.42%	196,000
43	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.42%	232,000
44	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.41%	177,000
45	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	269,000
46	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.40%	200,000
47	EIX.5.7 03.01.53	Southern California Edison Company 5.7%	0.40%	204,000
48	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.40%	226,000
49	ET.5 05.15.44	Energy Transfer LP 5%	0.40%	211,000
50	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.40%	213,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.83%
Cash	0.89%
Not Classified	0.28%

Sector	% Weight
United States	98.98%
Other	1.02%