SCCR Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.52%	14,395,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.56%	5,100,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.45%	4,610,000
4	n/a	Ssc Government Mm Gvmxx	1.27%	4,052,883
5	CA.CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	1.12%	3,505,000
6	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	1.02%	3,298,117
7	CA.RIV 5.04 02.15.2035	RIVERSIDE CNTY CALIF PENSION OBLIG 5.04%	1.00%	3,100,000
8	T.4 03.31.30	United States Treasury Notes 4%	0.98%	3,115,000
9	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.97%	3,550,000
10	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.97%	3,645,000
11	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.96%	4,045,000
12	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.96%	3,175,000
13	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.96%	3,305,000
14	T.2.25 02.01.32	AT&T Inc 2.25%	0.96%	3,555,000
15	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.96%	3,710,000
16	BA.5.805 05.01.50	The Boeing Company 5.805%	0.96%	3,170,000
17	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.96%	3,090,000
18	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.96%	3,000,000
19	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.96%	2,980,000
20	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.96%	3,060,000
21	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.95%	3,675,000
22	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.95%	3,215,000
23	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.95%	2,965,000
24	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.95%	2,770,000
25	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.94%	2,945,422

As of Aug 12, 2025

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