SCCR Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	6.07%	2,810,000
2	n/a	Ssc Government Mm Gvmxx	5.46%	2,519,743
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.71%	1,258,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.49%	1,152,000
5	KS KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	1.94%	935,000
6	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.31%	595,000
7	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.30%	764,441
8	n/a	SALES TAX SECURITIZATION CORP ILL 5.234%	1.28%	605,000
9	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.23%	572,941
10	FR SD8463	Federal Home Loan Mortgage Corp. 6%	1.23%	559,691
11	G2 MA9851	Government National Mortgage Association 5.5%	1.17%	542,035
12	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 3.87%	1.10%	550,000
13	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%	1.09%	500,000
14	n/a	MINNESOTA ST HSG FIN AGY 4.977%	1.08%	500,000
15	FR SD8491	Federal Home Loan Mortgage Corp. 5%	1.07%	511,118
16	FR SD8454	Federal Home Loan Mortgage Corp. 6%	1.07%	489,585
17	FN MA4842	Federal National Mortgage Association 5.5%	1.07%	495,556
18	G2 MA7648	Government National Mortgage Association 2%	1.06%	610,250
19	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.01%	470,588
20	n/a	Fnma Pass-Thru I 3.5%	0.98%	510,791
21	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.98%	450,000
22	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.98%	450,000
23	FN FS7514	Fnma Pass-Thru I 2%	0.98%	504,491
24	FN FS1085	Fnma Pass-Thru I 2.5%	0.98%	547,724
25	n/a	Federal Home Loan Mortgage Corp. 5%	0.97%	462,990
26	G2 MA7882	Government National Mortgage Association 3%	0.97%	514,057
27	T 2.25 02.01.32	AT&T Inc 2.25%	0.97%	540,000
28	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.97%	450,000
29	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.97%	470,000
30	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.97%	450,000
31	ABIBB 4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	0.97%	490,000
32	ORCL 4 11.15.47	Oracle Corp. 4%	0.96%	580,000
33	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.96%	450,000
34	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.96%	455,000
35	JPM V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.96%	595,000
36	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.96%	595,000
37	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.96%	455,000
38	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.96%	510,000
39	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.96%	470,000
40	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.95%	450,000
41	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.95%	435,000
42	AXP V5.098 02.16.28	American Express Company 5.098%	0.95%	435,000
43	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.95%	450,000
44	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.95%	435,000
45	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.94%	400,000
46	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.94%	525,000
47	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.94%	525,000
48	BA 5.805 05.01.50	The Boeing Company 5.805%	0.94%	455,000
49	MI UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.91%	510,000
50	G2 MA7651	Government National Mortgage Association 3.5%	0.88%	451,178

As of Feb 21, 2025

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