SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.02%	55,000,000
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.54%	50,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.65%	40,000,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.55%	28,970,000
5	T.5 05.15.45	United States Treasury Bonds 5%	2.01%	21,400,000
6	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.14%	12,713,459
7	G2.MB0144	Government National Mortgage Association 4%	1.05%	12,183,976
8	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.95%	9,798,000
9	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.90%	9,760,000
10	G2.MA8488	Government National Mortgage Association 4%	0.78%	9,012,349
11	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.78%	8,205,000
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.74%	8,090,000
13	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.73%	8,050,000
14	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.68%	7,302,707
15	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.67%	7,320,000
16	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.67%	7,466,540
17	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.66%	7,000,000
18	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.65%	6,960,000
19	FN.FS7252	Federal National Mortgage Association 5%	0.63%	6,915,878
20	NC.CHACTF 5.6 06.01.2042	CHARLOTTE N C CTFS PARTN 5.601%	0.61%	6,460,000
21	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.59%	6,440,000
22	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.59%	6,780,000
23	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.57%	6,065,000
24	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.57%	6,615,000
25	G2.MA8946	Government National Mortgage Association 4.5%	0.56%	6,322,716

Showing 25 of 459 holdings

Subscribe to see the full list

Activate Now

As of Jan 6, 2026