SCFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.45%	51,360,343
2	n/a	Tenet Healthcare Corp	1.54%	22,837,000
3	IGT.4.125 04.15.26 144A	International Game Technology PLC	1.21%	18,230,000
4	n/a	IQVIA Inc	1.13%	16,900,000
5	n/a	CHS/Community Health Systems Inc	1.04%	16,193,000
6	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.00%	15,416,000
7	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.99%	15,097,000
8	n/a	TransDigm Inc	0.97%	14,608,000
9	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.90%	13,422,000
10	WDC.4.75 02.15.26	Western Digital Corp	0.88%	13,142,000
11	n/a	Churchill Downs Inc	0.88%	13,166,000
12	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.85%	12,910,000
13	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.83%	12,407,000
14	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.82%	12,798,000
15	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.80%	11,439,000
16	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.76%	11,610,000
17	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.75%	10,948,000
18	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.75%	10,986,000
19	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.74%	10,431,000
20	n/a	Iron Mountain Inc	0.74%	11,206,000
21	n/a	Sirius XM Radio LLC	0.73%	11,229,000
22	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp	0.72%	10,130,000
23	AXL.6.5 04.01.27	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.71%	10,934,000
24	n/a	International Game Technology PLC	0.71%	10,438,000
25	n/a	Vistra Operations Co LLC	0.65%	9,746,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.04%
Cash	4.61%
Not Classified	1.35%

Sector Breakdown

Sector	% Weight
Other	89.78%
Consumer Discretionary	2.84%
Industrials	2.40%
Technology	1.29%
Health Care	0.98%
Consumer Staples	0.83%
Utilities	0.63%
Real Estate	0.60%
Materials	0.26%
Communication Services	0.20%
Financials	0.13%
Energy	0.06%

Country Breakdown

Sector	% Weight
United States	98.03%
China	1.15%
XA	0.57%
Canada	0.26%