SCCR Holdings List

As of Apr 18, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.76%	6,110,000
2	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.27%	5,500,000
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	3.08%	5,000,000
4	n/a	Ssc Government Mm Gvmxx	1.65%	2,691,391
5	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.61%	2,600,000
6	n/a	Federal Home Loan Mortgage Corp. 6%	1.17%	1,868,765
7	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%	1.06%	1,700,000
8	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%	1.04%	1,815,000
9	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.97%	1,505,000
10	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.94%	1,555,000
11	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.94%	1,605,000
12	T 2.25 02.01.32	AT&T Inc 2.25%	0.94%	1,825,000
13	AXP V5.098 02.16.28	American Express Company 5.098%	0.94%	1,515,000
14	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.93%	1,560,000
15	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.93%	1,515,000
16	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.93%	1,510,000
17	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.93%	1,555,000
18	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.93%	1,540,000
19	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.92%	1,800,000
20	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.92%	1,675,000
21	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.92%	1,855,000
22	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.92%	1,645,000
23	CA CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	0.92%	1,500,000
24	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.92%	1,495,000
25	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.91%	1,400,000
26	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.91%	2,045,000
27	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.90%	1,820,000
28	STNFRD 4.679 03.01.35	Stanford University 4.679%	0.90%	1,500,000
29	BA 5.805 05.01.50	The Boeing Company 5.805%	0.89%	1,600,000
30	n/a	CHULA VISTA CALIF PENSION OBLIG 1.828%	0.86%	1,685,000
31	n/a	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.83%	1,280,000
32	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.81%	1,338,047
33	CATMED 4.35 11.01.42	CommonSpirit Health 4.35%	0.81%	1,635,000
34	n/a	WORCESTER MASS 6.25%	0.79%	1,245,000
35	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.77%	1,230,000
36	CA CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.76%	1,265,000
37	G2 MA9851	Government National Mortgage Association 5.5%	0.74%	1,220,766
38	n/a	Federal Home Loan Mortgage Corp. 2%	0.74%	1,343,062
39	FR SD5449	Federal Home Loan Mortgage Corp. 2%	0.73%	1,504,295
40	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.67%	1,095,000
41	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.66%	1,387,913
42	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.64%	1,049,412
43	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.61%	1,000,000
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.61%	1,196,449
45	G2 MA6711	Government National Mortgage Association 3.5%	0.60%	1,073,445
46	KS KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.60%	1,055,000
47	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.59%	994,925
48	n/a	Fnma Pass-Thru I 5%	0.59%	994,818
49	n/a	SALES TAX SECURITIZATION CORP ILL 3.28%	0.59%	1,005,000
50	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%	0.58%	1,030,000

As of Apr 18, 2025

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