SCCR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.81%	6,110,000
2	T 4.125 02.28.27	United States Treasury Notes 4.125%	3.12%	5,000,000
3	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.06%	5,000,000
4	n/a	Ssc Government Mm Gvmxx	2.73%	4,383,041
5	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.63%	2,600,000
6	STNFRD 4.679 03.01.35	Stanford University 4.679%	1.22%	2,000,000
7	FR RA9851	Federal Home Loan Mortgage Corp. 6%	1.20%	1,883,322
8	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%	1.07%	1,700,000
9	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%	1.01%	1,730,000
10	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.98%	1,500,000
11	n/a	CALIFORNIA ST 5.1%	0.93%	1,500,000
12	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.92%	1,495,000
13	AXP V5.098 02.16.28	American Express Company 5.098%	0.92%	1,465,000
14	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.92%	1,465,000
15	T 2.25 02.01.32	AT&T Inc 2.25%	0.92%	1,765,000
16	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.92%	1,460,000
17	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.92%	1,545,000
18	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.91%	1,500,000
19	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.91%	1,505,000
20	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.91%	1,775,000
21	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.91%	1,565,000
22	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.91%	1,480,000
23	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.90%	1,730,000
24	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.90%	1,965,000
25	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.90%	1,605,000
26	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.90%	1,340,000
27	BA 5.805 05.01.50	The Boeing Company 5.805%	0.90%	1,530,000
28	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.89%	1,750,000
29	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.88%	1,415,000
30	n/a	CHULA VISTA CALIF PENSION OBLIG 1.828%	0.87%	1,685,000
31	n/a	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.84%	1,275,000
32	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.84%	1,348,455
33	n/a	WORCESTER MASS 6.25%	0.80%	1,245,000
34	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.78%	1,230,000
35	CATMED 4.35 11.01.42	CommonSpirit Health 4.35%	0.76%	1,475,000
36	G2 MA9851	Government National Mortgage Association 5.5%	0.76%	1,228,048
37	n/a	Federal Home Loan Mortgage Corp. 2%	0.76%	1,357,063
38	CA CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.75%	1,230,000
39	FR SD5449	Federal Home Loan Mortgage Corp. 2%	0.75%	1,511,947
40	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.69%	1,095,000
41	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.65%	1,049,412
42	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.62%	1,202,901
43	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.62%	1,000,000
44	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.61%	1,003,971
45	n/a	SALES TAX SECURITIZATION CORP ILL 3.28%	0.60%	1,005,000
46	KS KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.59%	1,010,000
47	n/a	SOUTH CAROLINA ST PUB SVC AUTH REV 5.74%	0.59%	920,000
48	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.58%	935,000
49	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.58%	1,183,777
50	FN MA5445	Federal National Mortgage Association 6%	0.58%	915,548
51	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.58%	1,065,000
52	JPM V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.57%	1,240,000
53	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%	0.57%	1,000,000
54	FN FS4685	Fnma Pass-Thru I 2%	0.56%	1,145,363
55	n/a	GLENDALE ARIZ CTFS PARTN 2.322%	0.55%	1,000,000
56	n/a	COLORADO HEALTH FACS AUTH REV 3.796%	0.53%	1,080,000
57	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.53%	924,467
58	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 2.223%	0.52%	965,000
59	FN FS3744	Fnma Pass-Thru I 2%	0.52%	1,046,507
60	n/a	INDIANA ST FIN AUTH REV 4.314%	0.52%	1,000,000
61	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.332%	0.51%	860,000
62	G2 MA6711	Government National Mortgage Association 3.5%	0.50%	873,466
63	n/a	Fnma Pass-Thru I 2.5%	0.50%	864,329
64	G2 MA7648	Government National Mortgage Association 2%	0.50%	985,160
65	NJ RUTHGR 3.27 05.01.2043	RUTGERS ST UNIV N J 3.27%	0.50%	1,000,000
66	n/a	Fnma Pass-Thru I 5%	0.48%	796,845
67	G2 MA8097	Government National Mortgage Association 2.5%	0.48%	911,465
68	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.47%	750,000
69	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.966%	0.47%	815,000
70	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.46%	740,000
71	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.46%	780,000
72	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.46%	750,000
73	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.46%	860,000
74	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.46%	760,000
75	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.46%	720,000
76	ABIBB 4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	0.45%	805,000
77	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.45%	725,000
78	QCOM 4.8 05.20.45	QUALCOMM Inc. 4.8%	0.45%	800,000
79	n/a	HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 4.988%	0.45%	735,000
80	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.45%	655,000
81	ORCL 4 11.15.47	Oracle Corp. 4%	0.45%	955,000
82	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.45%	755,000
83	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.44%	708,157
84	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.44%	706,899
85	FN FS7252	Fnma Pass-Thru I 5%	0.42%	697,292
86	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	700,000
87	CA CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.41%	1,000,000
88	FN FS4781	Fnma Pass-Thru I 4%	0.41%	694,865
89	FN MA4567	Federal National Mortgage Association 2%	0.40%	709,088
90	n/a	SALES TAX SECURITIZATION CORP ILL 5.234%	0.39%	645,000
91	FR SD8056	Federal Home Loan Mortgage Corp. 3%	0.39%	724,950
92	FR SD8239	Federal Home Loan Mortgage Corp. 5%	0.39%	642,027
93	FN MA5615	Federal National Mortgage Association 6%	0.37%	591,590
94	n/a	GLENDALE ARIZ CTFS PARTN 2.942%	0.37%	750,000
95	n/a	Fnma Pass-Thru I 3%	0.36%	676,447
96	n/a	Government National Mortgage Association 2.5%	0.35%	669,948
97	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.35%	569,945
98	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%	0.35%	555,000
99	n/a	Government National Mortgage Association 6%	0.35%	556,585
100	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.35%	554,538
101	FN MA4516	Federal National Mortgage Association 2%	0.35%	618,792
102	n/a	CALIFORNIA ST UNIV REV 3.803%	0.34%	570,000
103	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 3.87%	0.33%	580,000
104	n/a	Fnma Pass-Thru I 2%	0.32%	649,275
105	G2 MA6476	Government National Mortgage Association 4%	0.32%	544,213
106	n/a	MINNESOTA ST HSG FIN AGY 4.977%	0.32%	500,000
107	n/a	BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.9%	0.31%	500,000
108	n/a	Government National Mortgage Association 5.5%	0.31%	498,860
109	n/a	ILLINOIS HSG DEV AUTH REV 4.78%	0.31%	500,000
110	n/a	ILLINOIS HSG DEV AUTH REV 5.129%	0.31%	500,000
111	n/a	TOLEDO LUCAS CNTY OHIO PUB LIBR 5.136%	0.31%	500,000
112	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.653%	0.31%	500,000
113	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.974%	0.31%	500,000
114	G2 MA6765	Government National Mortgage Association 2.5%	0.31%	587,189
115	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG 5.054%	0.31%	500,000
116	FR SD8491	Federal Home Loan Mortgage Corp. 5%	0.31%	508,374
117	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.956%	0.31%	500,000
118	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.31%	485,641
119	FN MA4842	Federal National Mortgage Association 5.5%	0.31%	491,984
120	FN MA4804	Federal National Mortgage Association 4%	0.31%	530,274
121	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.30%	589,143
122	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.30%	480,000
123	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.30%	513,094
124	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.29%	485,000
125	n/a	REDONDO BEACH CALIF CMNTY FING AUTH LEASE REV 2.091%	0.29%	520,000
126	FN FS4752	Fnma Pass-Thru I 3.5%	0.28%	507,922
127	FN FS1085	Fnma Pass-Thru I 2.5%	0.28%	544,723
128	FN FS7514	Fnma Pass-Thru I 2%	0.28%	499,598
129	PA CMNGEN 3.86 06.01.2038	COMMONWEALTH FING AUTH PA REV 3.864%	0.28%	500,000
130	n/a	Federal Home Loan Mortgage Corp. 5%	0.28%	461,936
131	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.551%	0.28%	455,000
132	G2 MA7882	Government National Mortgage Association 3%	0.28%	509,771
133	G2 MA6474	Government National Mortgage Association 3%	0.28%	507,426
134	MI UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.27%	540,000
135	G2 MA7051	Government National Mortgage Association 2%	0.27%	527,616
136	G2 MA7137	Government National Mortgage Association 3%	0.26%	482,180
137	n/a	ST LOUIS CNTY MO SPL OBLIG 2%	0.25%	435,000
138	n/a	Government National Mortgage Association 3.5%	0.25%	447,850
139	OH JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.25%	415,000
140	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.25%	514,453
141	FR SD5344	Federal Home Loan Mortgage Corp. 2.5%	0.25%	488,944
142	CT CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.25%	380,000
143	FR SD8508	Federal Home Loan Mortgage Corp. 6.5%	0.25%	390,073
144	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.948%	0.25%	400,000
145	n/a	TOLEDO LUCAS CNTY OHIO PUB LIBR 4.274%	0.25%	400,000
146	G2 MA7880	Government National Mortgage Association 2%	0.25%	487,925
147	FR SB8123	Federal Home Loan Mortgage Corp. 2%	0.24%	436,384
148	PA CMNGEN 3.81 06.01.2041	COMMONWEALTH FING AUTH PA REV 3.807%	0.24%	470,000
149	FN FS1538	Fnma Pass-Thru I 3%	0.24%	444,657
150	G2 MA8100	Government National Mortgage Association 4%	0.24%	408,413
151	n/a	FRANKLIN CNTY OHIO HOSP REV 3.382%	0.24%	530,000
152	G2 MA5652	Government National Mortgage Association 4.5%	0.23%	387,571
153	G2 MA8646	Government National Mortgage Association 4.5%	0.23%	389,495
154	FN MA4600	Federal National Mortgage Association 3.5%	0.23%	411,799
155	G2 MA9015	Government National Mortgage Association 4.5%	0.23%	384,354
156	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 5.076%	0.22%	360,000
157	FR SD4348	Federal Home Loan Mortgage Corp. 6.5%	0.22%	342,861
158	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.71%	0.22%	350,000
159	n/a	NEW JERSEY ST EDL FACS AUTH REV 3.436%	0.22%	355,000
160	G2 MA5595	Government National Mortgage Association 4%	0.21%	363,033
161	G2 MA7827	Government National Mortgage Association 2.5%	0.21%	396,936
162	n/a	Fnma Pass-Thru I 3.5%	0.21%	370,569
163	n/a	Federal National Mortgage Association 2.5%	0.21%	360,825
164	FL FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.21%	350,000
165	FR SD8486	Federal Home Loan Mortgage Corp. 6.5%	0.21%	320,049
166	FN MA4493	Federal National Mortgage Association 2.5%	0.20%	394,856
167	n/a	NEW YORK N Y 5.975%	0.20%	300,000
168	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.19%	314,184
169	n/a	Fnma Pass-Thru I 3.5%	0.19%	331,059
170	G2 MA7881	Government National Mortgage Association 2.5%	0.19%	352,874
171	G2 MA9853	Government National Mortgage Association 6.5%	0.19%	291,309
172	n/a	JEA FLA DIST ENERGY SYS REV 5.601%	0.18%	300,000
173	n/a	PUBLIC FIN AUTH WIS REV 3.11%	0.18%	300,000
174	G2 MA8265	Government National Mortgage Association 3%	0.18%	330,893
175	n/a	OGDEN CITY UTAH SWR WTR & STORM DRAIN REV 1.55%	0.18%	305,000
176	FN MA5446	Federal National Mortgage Association 6.5%	0.18%	279,058
177	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	299,245
178	n/a	WATERTOWN WIS 2%	0.17%	290,000
179	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 1.859%	0.17%	300,000
180	n/a	AMERICAN MUN PWR OHIO INC REV 2.914%	0.17%	300,000
181	n/a	Fnma Pass-Thru I 2.5%	0.16%	316,840
182	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.754%	0.16%	250,000
183	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG 4.482%	0.16%	250,000
184	SNPS 5 04.01.32	Synopsys Inc 5%	0.16%	250,000
185	G2 MA8347	Government National Mortgage Association 4.5%	0.15%	253,118
186	G2 MA8798	Government National Mortgage Association 4%	0.14%	245,872
187	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	245,332
188	G2 MA9779	Government National Mortgage Association 5.5%	0.14%	225,166
189	FR SD6652	Federal Home Loan Mortgage Corp. 3.5%	0.14%	244,815
190	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.812%	0.13%	210,000
191	n/a	SHELBYVILLE TENN 0.75%	0.13%	235,000
192	G2 MA8566	Government National Mortgage Association 3.5%	0.13%	236,387
193	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.939%	0.13%	210,000
194	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.238%	0.13%	235,000
195	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.513%	0.13%	220,000
196	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.899%	0.13%	205,000
197	n/a	TRUSSVILLE ALA 1.262%	0.13%	220,000
198	n/a	OAKLAND CALIF 5.5%	0.13%	195,000
199	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%	0.13%	210,000
200	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.946%	0.13%	220,000
201	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.88%	0.13%	200,000
202	n/a	TEXAS TECH UNIV REVS 4.62%	0.13%	200,000
203	n/a	HAWAII ST 5.079%	0.13%	205,000
204	G2 MA8489	Government National Mortgage Association 4.5%	0.12%	209,550
205	TX DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.12%	245,000
206	G2 MA9781	Government National Mortgage Association 6.5%	0.12%	193,311
207	n/a	KANSAS ST DEV FIN AUTH REV 1.519%	0.12%	215,000
208	n/a	Federal Home Loan Mortgage Corp. 4%	0.12%	212,606
209	n/a	ILLINOIS ST 4.48%	0.12%	205,000
210	n/a	HOUSTON TEX UTIL SYS REV 2.355%	0.11%	200,000
211	n/a	NEW YORK ST TWY AUTH GEN REV 3.5%	0.10%	200,000
212	n/a	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7.083%	0.10%	150,000
213	n/a	PIMA CNTY ARIZ PLEDGED REV OBLIGS 2.034%	0.10%	190,000
214	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 2.584%	0.10%	170,000
215	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.723%	0.09%	150,000
216	G2 MA7989	Government National Mortgage Association 3.5%	0.09%	161,478
217	n/a	VERMONT HSG FIN AGY 5.324%	0.09%	135,000
218	NY PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.08%	210,000
219	n/a	TEXAS TECH UNIV REVS 5.31%	0.08%	125,000
220	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.01%	0.08%	125,000
221	G2 MA9722	Government National Mortgage Association 4%	0.07%	126,238
222	G2 MA9907	Government National Mortgage Association 6%	0.07%	107,959
223	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 1.886%	0.06%	110,000
224	n/a	FLORIDA HSG FIN CORP REV 5.159%	0.06%	100,000
225	G2 MA8045	Government National Mortgage Association 4%	0.05%	81,441

As of Mar 28, 2025

Showing 50 of 225

Subscribe to see the full list