SCCR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.66%	13,710,000
2	n/a	Ssc Government Mm Gvmxx	2.28%	6,724,510
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.08%	6,110,000
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.70%	5,000,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.40%	4,200,000
6	T.4 03.31.30	United States Treasury Notes 4%	1.23%	3,615,000
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.22%	3,600,000
8	CA.CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	1.21%	3,505,000
9	FN.FS5992	Federal National Mortgage Association 2%	0.96%	3,583,323
10	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.95%	3,755,000
11	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.95%	3,385,000
12	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.95%	2,905,000
13	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.94%	3,240,000
14	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.94%	2,740,000
15	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.94%	3,025,000
16	T.2.25 02.01.32	AT&T Inc 2.25%	0.94%	3,245,000
17	BA.5.805 05.01.50	The Boeing Company 5.805%	0.94%	2,920,000
18	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.94%	3,341,182
19	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.94%	2,550,000
20	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.94%	2,790,000
21	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.94%	3,375,000
22	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.94%	2,810,000
23	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.94%	3,390,000
24	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.93%	2,945,000
25	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.93%	2,705,000
26	AXP.V5.098 02.16.28	American Express Company 5.098%	0.93%	2,715,000
27	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.93%	2,700,000
28	FN.FS7252	Federal National Mortgage Association 5%	0.91%	2,752,399
29	DC.DISGEN 5.64 06.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5.643%	0.84%	2,470,000
30	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.84%	2,518,399
31	FN.MA4305	Federal National Mortgage Association 2%	0.79%	2,938,084
32	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.78%	2,317,095
33	FL.MDCTRN 1.96 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 1.962%	0.75%	2,500,000
34	MO.KANGEN 5.44 04.01.2039	KANSAS CITY MO SPL OBLIG 5.444%	0.73%	2,140,000
35	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.71%	2,075,000
36	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.71%	2,790,000
37	QCOM.4.8 05.20.45	QUALCOMM Inc. 4.8%	0.71%	2,310,000
38	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.71%	2,405,000
39	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.71%	2,155,000
40	NH.NFADEV 5.88 12.01.2035	NATIONAL FIN AUTH N H REV 5.876%	0.70%	2,000,000
41	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.70%	1,948,000
42	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.69%	2,000,000
43	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.68%	2,000,000
44	G2.MA7936	Government National Mortgage Association 2.5%	0.66%	2,292,833
45	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.64%	1,830,584
46	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.63%	1,740,000
47	CA.GLDGEN 2.53 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%	0.60%	1,875,000
48	PA.PASDEV 2.62 03.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV 2.622%	0.59%	1,855,000
49	CA.LOSHGR 5.52 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%	0.59%	1,700,000
50	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.59%	1,738,314

As of Jun 26, 2025

Showing 50 of 298

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