SMCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	Us Treasury N/b - U.S. Treasury Bond	2.26%	2,617,000
2	TDG.L 02.28.31 31	Transdigm Inc - TransDigm, Inc.	1.91%	2,178,000
3	CZR.L 02.06.31 4	Caesars Entertain Inc - Caesars Entertainment, Inc.	1.51%	1,728,125
4	PENN.5.625 01.15.27 144A	Penn Entertainment Inc - Penn Entertainment, Inc.	1.46%	1,684,000
5	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.45%	1,657,780
6	NLSN.9.29 04.15.29 144A	Neptune Bidco Us Inc - Neptune Bidco US, Inc.	1.38%	1,630,000
7	T.3.875 06.30.30	Us Treasury N/b - U.S. Treasury Note	1.37%	1,571,000
8	COF.V5.974 08.09.28 BKNT	Capital One NA	1.36%	1,525,000
9	n/a	Synovus Bank Ga - Synovus Bank/Columbus GA	1.36%	1,578,000
10	KSS.10 06.01.30 144A	Kohl's Corporation - Kohl's Corp.	1.27%	1,400,000
11	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC	1.27%	1,420,000
12	TII.2.125 01.15.35	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	1.26%	1,424,965
13	NRUC.F 04.30.43	National Rural Util Coop - National Rural Utilities Cooperative Finance Corp.	1.25%	1,437,000
14	n/a	Cushman & Wakefield US Borrower LLC	1.21%	1,374,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC	1.20%	1,350,000
16	APU.9.375 06.01.28 144A	Amerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp.	1.10%	1,225,000
17	NXST.5.625 07.15.27 144A	Nexstar Broadcasting Inc - Nexstar Media, Inc.	1.09%	1,255,000
18	ASB.V6.455 08.29.30	Assoc Banc-corp - Associated Banc-Corp	1.08%	1,200,000
19	GLP.8.25 01.15.32 144A	Global Part/glp Finance - Global Partners LP / GLP Finance Corp.	1.07%	1,168,000
20	CHBANI.L 10.25.27 8	Chobani LLC	1.02%	1,167,128
21	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc/fin - Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.	1.02%	1,130,000
22	M.6.125 03.15.32 144A	Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC	1.00%	1,200,000
23	RF.V5.502 09.06.35	Regions Financial Corp.	1.00%	1,137,000
24	AS.6.75 02.16.31 144A	Amer Sports Company - Amer Sports Co.	1.00%	1,100,000
25	BA.7.008 05.01.64	Boeing Co/the - Boeing Co.	1.00%	1,036,000

Showing 25 of 276 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	93.84%
Cash	3.64%
Not Classified	2.52%

Sector	% Weight
Other	99.46%
Energy	0.54%

Sector	% Weight
United States	98.37%
Other	1.63%