SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.42%	55,000,000
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.90%	50,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.94%	40,000,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.01%	20,000,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.27%	12,860,000
6	G2.MB0144	Government National Mortgage Association 4%	1.13%	12,225,344
7	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.02%	9,798,000
8	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.96%	9,760,000
9	G2.MA8488	Government National Mortgage Association 4%	0.85%	9,080,354
10	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.83%	8,205,000
11	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.74%	7,434,004
12	FN.MA4733	Federal National Mortgage Association 4.5%	0.72%	7,522,311
13	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.72%	7,000,000
14	FN.FS7252	Federal National Mortgage Association 5%	0.69%	6,982,231
15	NC.CHACTF 5.6 06.01.2042	CHARLOTTE N C CTFS PARTN 5.601%	0.66%	6,460,000
16	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.63%	6,380,000
17	G2.MA8946	Government National Mortgage Association 4.5%	0.61%	6,368,724
18	FN.MA5674	Federal National Mortgage Association 6%	0.59%	5,866,575
19	FN.FA0527	Federal National Mortgage Association 3%	0.59%	6,701,833
20	CA.SJSGEN 2.86 06.01.2038	SAN JOSE CALIF FING AUTH LEASE REV 2.862%	0.58%	7,395,000
21	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.58%	6,550,000
22	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.57%	6,801,681
23	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.57%	5,670,000
24	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.56%	6,030,000
25	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.55%	5,465,000

Showing 25 of 449 holdings

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As of Nov 15, 2025