SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.60%	54,400,000
2	T.3.625 08.31.30	US Treasury Note 3.625%	4.14%	40,350,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.08%	39,550,000
4	T.5 05.15.45	United States Treasury Bonds 5%	2.16%	20,100,000
5	n/a	Ssc Government Mm Gvmxx	1.82%	17,696,069
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.27%	12,490,000
7	G2.MB0144	Government National Mortgage Association 4%	1.20%	12,302,882
8	T.4 07.31.32	United States Treasury Notes 4%	1.01%	9,700,000
9	IL.ILS 4 09.01.2028	Illinois St Taxable G 4%	1.00%	9,760,000
10	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.98%	9,095,000
11	G2.MA8488	Government National Mortgage Association 4%	0.90%	9,200,948
12	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.87%	8,205,000
13	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.81%	7,725,950
14	FN.MA4733	Federal National Mortgage Association 4.5%	0.77%	7,650,790
15	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.75%	7,000,000
16	FN.FS7252	Federal National Mortgage Association 5%	0.73%	7,119,390
17	NC.CHACTF 5.6 06.01.2042	CHARLOTTE N C CTFS PARTN 5.601%	0.69%	6,460,000
18	FN.MA5674	Federal National Mortgage Association 6%	0.68%	6,431,424
19	G2.MA8946	Government National Mortgage Association 4.5%	0.65%	6,465,880
20	CA.SJSGEN 2.86 06.01.2038	SAN JOSE CALIF FING AUTH LEASE REV 2.862%	0.61%	7,395,000
21	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.60%	6,893,911
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.60%	6,440,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.58%	5,820,000
24	FN.MA5789	Federal National Mortgage Association 4%	0.58%	5,963,548
25	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.57%	4,960,000

Showing 25 of 422 holdings

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As of Oct 3, 2025