SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.86%	55,000,000
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.12%	46,950,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.54%	40,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.13%	25,000,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.99%	23,000,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.61%	18,275,000
7	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.10%	12,636,224
8	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.92%	9,898,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.88%	10,000,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.88%	10,000,000
11	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.86%	9,760,000
12	n/a	Ssc Government Mm Gvmxx	0.81%	9,125,753
13	G2.MA8488	Government National Mortgage Association 4%	0.76%	8,943,557
14	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.75%	8,205,000
15	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.73%	8,270,000
16	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.70%	7,920,000
17	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.67%	7,450,000
18	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.65%	7,408,519
19	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.64%	7,158,860
20	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.64%	7,000,000
21	FN.FS7252	Federal National Mortgage Association 5%	0.61%	6,856,275
22	NC.CHACTF 5.6 06.01.2042	CHARLOTTE N C CTFS PARTN 5.601%	0.59%	6,460,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.58%	6,910,000
24	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.58%	7,025,000
25	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.58%	6,540,000

Showing 25 of 476 holdings

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As of Jan 28, 2026