SCCR Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.23%	6,110,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.64%	5,000,000
3	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	2.29%	4,500,000
4	T.4 03.31.30	United States Treasury Notes 4%	2.08%	3,945,000
5	n/a	Ssc Government Mm Gvmxx	1.62%	3,063,602
6	FN.FS7252	Fnma Pass-Thru I 5%	1.42%	2,774,406
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.38%	2,615,000
8	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.06%	2,000,000
9	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	1.00%	1,849,060
10	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.97%	2,515,000
11	BA.5.805 05.01.50	The Boeing Company 5.805%	0.97%	1,960,000
12	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.97%	1,905,000
13	T.2.25 02.01.32	AT&T Inc 2.25%	0.96%	2,155,000
14	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.96%	1,810,000
15	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.96%	2,140,000
16	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.96%	1,995,000
17	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.96%	1,850,000
18	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.96%	1,735,000
19	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.96%	1,840,000
20	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.96%	1,965,000
21	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.96%	2,260,000
22	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.96%	2,235,000
23	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.96%	1,700,000
24	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.95%	1,785,000
25	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.95%	2,235,000
26	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.95%	1,780,000
27	AXP.V5.098 02.16.28	American Express Company 5.098%	0.95%	1,785,000
28	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.93%	1,774,690
29	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.92%	1,756,649
30	CA.LOSHGR 5.52 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%	0.92%	1,700,000
31	CA.GLDGEN 2.53 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%	0.91%	1,830,000
32	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.79%	1,495,000
33	CA.CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	0.79%	1,505,000
34	NY.NYSHGR 5.99 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.989%	0.78%	1,500,000
35	CA.CHUGEN 1.83 06.01.2031	CHULA VISTA CALIF PENSION OBLIG 1.828%	0.75%	1,685,000
36	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.73%	1,305,000
37	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.71%	1,405,000
38	MA.WOR 6.25 01.01.2028	WORCESTER MASS 6.25%	0.68%	1,245,000
39	CA.CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.67%	1,295,000
40	FN.MA5615	Federal National Mortgage Association 6%	0.66%	1,247,383
41	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.66%	1,230,000
42	FR.SB8128	Federal Home Loan Mortgage Corp. 2%	0.63%	1,326,443
43	G2.MA9851	Government National Mortgage Association 5.5%	0.62%	1,186,701
44	FR.SD5449	Federal Home Loan Mortgage Corp. 2%	0.62%	1,495,408
45	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.58%	1,095,000
46	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.56%	1,379,600
47	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.55%	1,054,118
48	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.54%	1,000,000
49	G2.MA8347	Government National Mortgage Association 4.5%	0.54%	1,076,807
50	KS.KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.54%	1,120,000
51	NY.NYCGEN 4.93 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.93%	0.53%	1,000,000
52	NY.NYCGEN 5.22 05.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.218%	0.53%	1,000,000
53	NY.NYCGEN 5.66 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.658%	0.53%	1,000,000
54	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.53%	1,000,000
55	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.53%	1,000,000
56	CA.GLDGEN 2.59 06.01.2029	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%	0.52%	1,075,000
57	STNFRD.4.679 03.01.35	Stanford University 4.679%	0.52%	1,000,000
58	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.51%	1,186,894
59	IL.STSGEN 3.28 01.01.2029	SALES TAX SECURITIZATION CORP ILL 3.28%	0.51%	1,015,000
60	FN.FA0213	Fnma Pass-Thru I 5%	0.51%	993,476
61	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.50%	986,613
62	G2.MA6711	Government National Mortgage Association 3.5%	0.50%	1,062,215
63	SC.SCSUTL 5.74 01.01.2030	SOUTH CAROLINA ST PUB SVC AUTH REV 5.74%	0.50%	920,000
64	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.50%	935,000
65	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.49%	1,095,000
66	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.49%	1,260,000
67	FR.SD8056	Federal Home Loan Mortgage Corp. 3%	0.48%	1,060,978
68	ORCL.4 11.15.47	Oracle Corp. 4%	0.48%	1,225,000
69	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.48%	950,000
70	PA.PASDEV 1.97 06.15.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.966%	0.48%	975,000
71	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.48%	1,040,000
72	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.48%	825,000
73	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.48%	900,000
74	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.48%	895,000
75	QCOM.4.8 05.20.45	QUALCOMM Inc. 4.8%	0.48%	1,020,000
76	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.48%	930,000
77	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.47%	910,000
78	FN.MA5445	Federal National Mortgage Association 6%	0.47%	882,707
79	FN.FS4685	Fnma Pass-Thru I 2%	0.47%	1,138,884
80	FN.MA4842	Federal National Mortgage Association 5.5%	0.46%	882,823
81	ABIBB.4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	0.46%	965,000
82	AZ.GLECTF 2.32 07.01.2031	GLENDALE ARIZ CTFS PARTN 2.322%	0.46%	1,000,000
83	CO.COSMED 3.8 11.01.2044	COLORADO HEALTH FACS AUTH REV 3.796%	0.45%	1,115,000
84	CA.GLDGEN 2.33 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.332%	0.45%	885,000
85	FR.SB0861	Federal Home Loan Mortgage Corp. 2.5%	0.44%	896,830
86	KY.KYSFAC 2.22 09.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 2.223%	0.44%	965,000
87	NJ.RUTHGR 3.27 05.01.2043	RUTGERS ST UNIV N J 3.27%	0.43%	1,070,000
88	FN.FS3744	Fnma Pass-Thru I 2%	0.43%	1,032,354
89	IN.INSFIN 4.31 03.01.2052	INDIANA ST FIN AUTH REV 4.314%	0.41%	1,000,000
90	FN.FS4428	Fnma Pass-Thru I 2.5%	0.41%	836,963
91	G2.MA8097	Government National Mortgage Association 2.5%	0.39%	895,283
92	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	0.37%	799,376
93	TX.HARGEN 4.99 08.15.2037	HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 4.988%	0.37%	735,000
94	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.36%	694,314
95	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.36%	692,538
96	FN.MA4804	Federal National Mortgage Association 4%	0.36%	742,496
97	IL.STSGEN 5.23 01.01.2039	SALES TAX SECURITIZATION CORP ILL 5.234%	0.35%	685,000
98	G2.MA7882	Government National Mortgage Association 3%	0.35%	764,243
99	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.35%	697,000
100	FN.MA4493	Federal National Mortgage Association 2.5%	0.34%	795,828
101	CA.CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.34%	1,000,000
102	FN.FS4781	Fnma Pass-Thru I 4%	0.33%	683,703
103	FN.MA4466	Federal National Mortgage Association 2.5%	0.33%	767,871
104	FN.MA4567	Federal National Mortgage Association 2%	0.33%	693,347
105	FR.SD8239	Federal Home Loan Mortgage Corp. 5%	0.32%	629,958
106	G2.MA7137	Government National Mortgage Association 3%	0.32%	688,827
107	AZ.GLECTF 2.94 07.01.2037	GLENDALE ARIZ CTFS PARTN 2.942%	0.30%	750,000
108	FN.FS3884	Fnma Pass-Thru I 3%	0.30%	663,630
109	CA.CASHGR 3.8 11.01.2030	CALIFORNIA ST UNIV REV 3.803%	0.29%	580,000
110	G2.MB0093	Government National Mortgage Association 6%	0.29%	551,860
111	MD.MCDHSG 5.09 09.01.2032	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%	0.29%	555,000
112	G2.MA6473	Government National Mortgage Association 2.5%	0.29%	659,980
113	NJ.NJSDEV 3.87 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 3.87%	0.29%	595,000
114	FN.MA4516	Federal National Mortgage Association 2%	0.29%	605,781
115	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.29%	536,192
116	SC.SCSUTL 4.55 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.551%	0.28%	535,000
117	CO.BRODEV 4.9 12.01.2030	BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.9%	0.27%	515,000
118	DC.DISHGR 5.75 04.01.2035	DISTRICT COLUMBIA UNIV REV 5.751%	0.27%	505,000
119	NH.NFADEV 5.88 12.01.2035	NATIONAL FIN AUTH N H REV 5.876%	0.27%	500,000
120	IL.ILSHSG 5.13 10.01.2033	ILLINOIS HSG DEV AUTH REV 5.129%	0.27%	500,000
121	MN.MNSHSG 4.98 01.01.2032	MINNESOTA ST HSG FIN AGY 4.977%	0.27%	500,000
122	FN.FS3533	Fnma Pass-Thru I 2%	0.26%	637,599
123	OR.ORSGEN 5.38 04.01.2038	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.381%	0.26%	500,000
124	RI.RISHSG 4.96 10.01.2033	RHODE ISLAND HSG & MTG FIN CORP 4.956%	0.26%	500,000
125	IL.ILSHSG 4.78 10.01.2031	ILLINOIS HSG DEV AUTH REV 4.78%	0.26%	500,000
126	MA.MASHSG 4.65 06.01.2031	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.653%	0.26%	500,000
127	MA.MASHSG 4.97 06.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.974%	0.26%	500,000
128	MO.KANGEN 5.44 04.01.2039	KANSAS CITY MO SPL OBLIG 5.444%	0.26%	500,000
129	G2.787859	Government National Mortgage Association 5.5%	0.26%	496,023
130	G2.MA6476	Government National Mortgage Association 4%	0.26%	534,179
131	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.26%	500,000
132	DC.DISGEN 5.29 06.01.2040	DISTRICT COLUMBIA INCOME TAX REV 5.288%	0.26%	500,000
133	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.26%	501,991
134	OH.TOLFAC 5.14 12.01.2038	TOLEDO LUCAS CNTY OHIO PUB LIBR 5.136%	0.26%	500,000
135	MD.MONSFH 5.05 12.01.2037	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG 5.054%	0.26%	500,000
136	G2.MA6765	Government National Mortgage Association 2.5%	0.25%	578,465
137	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.25%	485,000
138	ND.NDSMFH 5.05 01.01.2031	NORTH DAKOTA ST HSG FIN AGY 5.052%	0.25%	475,000
139	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.25%	480,000
140	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.25%	581,685
141	USB.2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.25%	485,000
142	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.25%	470,052
143	MI.UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.25%	585,000
144	CA.RDNGEN 2.09 05.01.2030	REDONDO BEACH CALIF CMNTY FING AUTH LEASE REV 2.091%	0.25%	525,000
145	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.25%	440,000
146	PA.CMNGEN 3.86 06.01.2038	COMMONWEALTH FING AUTH PA REV 3.864%	0.24%	510,000
147	NJ.NJSEDU 3.44 09.01.2027	NEW JERSEY ST EDL FACS AUTH REV 3.436%	0.24%	465,000
148	FR.SB0814	Federal Home Loan Mortgage Corp. 2.5%	0.24%	487,349
149	FN.FS7514	Fnma Pass-Thru I 2%	0.23%	488,290
150	FN.FS4752	Fnma Pass-Thru I 3.5%	0.23%	498,791
151	FN.FS1085	Fnma Pass-Thru I 2.5%	0.23%	535,759
152	G2.MA6474	Government National Mortgage Association 3%	0.23%	499,397
153	FR.QF9524	Federal Home Loan Mortgage Corp. 5%	0.23%	448,783
154	PA.CMNGEN 3.81 06.01.2041	COMMONWEALTH FING AUTH PA REV 3.807%	0.22%	525,000
155	FR.SD6877	Federal Home Loan Mortgage Corp. 3%	0.22%	483,999
156	MO.STLGEN 2 12.01.2027	ST LOUIS CNTY MO SPL OBLIG 2%	0.22%	435,000
157	ID.IDSSFH 4.95 01.01.2033	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.948%	0.22%	415,000
158	IL.SWTDEV 5.06 04.01.2031	SOUTHWESTERN ILL DEV AUTH REV 5.06%	0.21%	400,000
159	OH.TOLFAC 4.27 12.01.2028	TOLEDO LUCAS CNTY OHIO PUB LIBR 4.274%	0.21%	400,000
160	FR.SD5344	Federal Home Loan Mortgage Corp. 2.5%	0.21%	485,166
161	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.21%	509,540
162	G2.MA7651	Government National Mortgage Association 3.5%	0.21%	440,434
163	FR.SD8508	Federal Home Loan Mortgage Corp. 6.5%	0.20%	375,129
164	FR.SB8123	Federal Home Loan Mortgage Corp. 2%	0.20%	426,439
165	FN.FS1538	Fnma Pass-Thru I 3%	0.20%	439,274
166	OH.FRAMED 3.38 11.01.2050	FRANKLIN CNTY OHIO HOSP REV 3.382%	0.20%	545,000
167	G2.MA8100	Government National Mortgage Association 4%	0.19%	400,261
168	G2.MA5652	Government National Mortgage Association 4.5%	0.19%	381,518
169	G2.MA8646	Government National Mortgage Association 4.5%	0.19%	382,270
170	G2.MA9015	Government National Mortgage Association 4.5%	0.19%	379,720
171	FN.MA4600	Federal National Mortgage Association 3.5%	0.19%	405,777
172	UT.UTSSFH 5.08 01.01.2034	UTAH HSG CORP SINGLE FAMILY MTG REV 5.076%	0.19%	360,000
173	SC.SCSUTL 4.71 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.71%	0.19%	350,000
174	FR.SD4348	Federal Home Loan Mortgage Corp. 6.5%	0.18%	331,119
175	G2.MA5595	Government National Mortgage Association 4%	0.18%	357,594
176	FN.FS2296	Fnma Pass-Thru I 3.5%	0.17%	368,095
177	G2.MA7827	Government National Mortgage Association 2.5%	0.17%	390,452
178	FR.SB1015	Federal Home Loan Mortgage Corp. 2.5%	0.17%	350,029
179	NY.NYC 5.97 10.01.2038	NEW YORK N Y 5.975%	0.17%	310,000
180	FR.SD8486	Federal Home Loan Mortgage Corp. 6.5%	0.17%	305,525
181	TX.UNNHGR 5.3 04.15.2039	UNIVERSITY NORTH TEX UNIV REV 5.305%	0.16%	320,000
182	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.16%	309,268
183	WI.PUBGEN 3.11 07.01.2027	PUBLIC FIN AUTH WIS REV 3.11%	0.15%	300,000
184	FN.FS9732	Fnma Pass-Thru I 3.5%	0.15%	328,094
185	G2.MA7881	Government National Mortgage Association 2.5%	0.15%	346,822
186	UT.OGDUTL 1.55 06.15.2027	OGDEN CITY UTAH SWR WTR & STORM DRAIN REV 1.55%	0.15%	305,000
187	FL.JACPWR 5.6 10.01.2055	JEA FLA DIST ENERGY SYS REV 5.601%	0.15%	300,000
188	G2.MA8265	Government National Mortgage Association 3%	0.15%	320,904
189	OH.AMEPWR 2.91 02.15.2030	AMERICAN MUN PWR OHIO INC REV 2.914%	0.15%	300,000
190	WI.WTT 2 06.01.2027	WATERTOWN WIS 2%	0.15%	290,000
191	FR.ZA3887	Federal Home Loan Mortgage Corp. 2.5%	0.15%	287,705
192	ME.MESMED 1.86 07.01.2028	MAINE HEALTH & HIGHER EDL FACS AUTH REV 1.859%	0.15%	300,000
193	FN.MA5446	Federal National Mortgage Association 6.5%	0.14%	264,639
194	NY.NYCGEN 4.75 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.754%	0.14%	260,000
195	FN.FS4624	Fnma Pass-Thru I 2.5%	0.14%	312,320
196	CT.CTS 4.59 03.15.2030	CONNECTICUT ST 4.589%	0.13%	250,000
197	MD.MONSFH 4.48 12.01.2029	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG 4.482%	0.13%	250,000
198	SNPS.5 04.01.32	Synopsys Inc 5%	0.13%	250,000
199	OR.ORSGEN 4.46 04.01.2030	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 4.46%	0.13%	250,000
200	G2.MA9853	Government National Mortgage Association 6.5%	0.13%	232,494
201	NY.NYSTRN 3.5 01.01.2042	NEW YORK ST TWY AUTH GEN REV 3.5%	0.12%	290,000
202	CA.BURAPT 5.81 07.01.2041	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.812%	0.12%	220,000
203	G2.MA8798	Government National Mortgage Association 4%	0.12%	241,529
204	FR.RA7668	Federal Home Loan Mortgage Corp. 4%	0.12%	242,017
205	TX.DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.12%	280,000
206	TN.SBV 0.75 08.01.2027	SHELBYVILLE TENN 0.75%	0.12%	235,000
207	TX.DALAPT 1.95 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 1.946%	0.11%	235,000
208	G2.MA9779	Government National Mortgage Association 5.5%	0.11%	216,626
209	FR.SD6652	Federal Home Loan Mortgage Corp. 3.5%	0.11%	242,126
210	NY.NYCMFH 2.24 05.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.238%	0.11%	235,000
211	CA.CASMED 2.58 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 2.584%	0.11%	225,000
212	TX.HARMED 2.51 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.513%	0.11%	220,000
213	G2.MA8566	Government National Mortgage Association 3.5%	0.11%	234,017
214	CT.CTSHSG 4.94 11.15.2031	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.939%	0.11%	210,000
215	AL.TRU 1.26 10.01.2027	TRUSSVILLE ALA 1.262%	0.11%	220,000
216	CT.CTSHSG 4.9 05.15.2031	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.899%	0.11%	205,000
217	NY.NYCGEN 3.85 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%	0.11%	210,000
218	TX.MKYDEV 5.35 09.01.2033	MC KINNEY TEX ECONOMIC DEV CORP SALES TAX REV 5.346%	0.11%	200,000
219	CA.OAK 5.5 07.15.2031	OAKLAND CALIF 5.5%	0.11%	195,000
220	CT.CTS 5.15 03.15.2035	CONNECTICUT ST 5.149%	0.11%	200,000
221	TX.TXSHGR 4.62 02.15.2029	TEXAS TECH UNIV REVS 4.62%	0.11%	200,000
222	PA.PASDEV 4.88 06.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.88%	0.11%	200,000
223	IN.INSSFH 4.83 01.01.2031	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 4.832%	0.11%	200,000
224	KS.KSSDEV 1.52 05.01.2028	KANSAS ST DEV FIN AUTH REV 1.519%	0.10%	215,000
225	IL.ILS 4.48 10.01.2032	ILLINOIS ST 4.48%	0.10%	205,000
226	G2.MA8489	Government National Mortgage Association 4.5%	0.10%	205,688
227	HI.HIS 5.08 10.01.2041	HAWAII ST 5.079%	0.10%	205,000
228	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.10%	210,046
229	TX.HOUUTL 2.35 11.15.2030	HOUSTON TEX UTIL SYS REV 2.355%	0.10%	205,000
230	AZ.PIMGEN 2.03 05.01.2031	PIMA CNTY ARIZ PLEDGED REV OBLIGS 2.034%	0.09%	195,000
231	FL.MIAFAC 7.08 10.01.2029	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7.083%	0.09%	150,000
232	G2.MA9781	Government National Mortgage Association 6.5%	0.08%	154,847
233	CA.GLDGEN 1.89 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 1.886%	0.08%	165,000
234	PA.PASDEV 4.72 06.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.723%	0.08%	150,000
235	PA.ALLAPT 4.88 01.01.2030	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4.883%	0.08%	150,000
236	CA.CASFAC 4.83 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.833%	0.08%	150,000
237	MI.MISHSG 4.17 12.01.2027	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.166%	0.08%	150,000
238	NY.PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J 5.647%	0.08%	140,000
239	G2.MA7989	Government National Mortgage Association 3.5%	0.07%	158,503
240	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.07%	140,000
241	VT.VTSHSG 5.32 11.01.2034	VERMONT HSG FIN AGY 5.324%	0.07%	135,000
242	NY.PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.07%	210,000
243	SC.SCSUTL 5.01 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.01%	0.07%	125,000
244	TX.TXSHGR 5.31 02.15.2039	TEXAS TECH UNIV REVS 5.31%	0.07%	125,000
245	G2.MA9722	Government National Mortgage Association 4%	0.06%	125,314
246	G2.MA9907	Government National Mortgage Association 6%	0.06%	104,090
247	CA.CASFAC 4.45 04.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 4.449%	0.05%	100,000
248	FL.FLSSFH 5.16 07.01.2033	FLORIDA HSG FIN CORP REV 5.159%	0.05%	100,000
249	IA.IASSFH 4.81 01.01.2031	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.81%	0.05%	100,000
250	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.05%	100,000
251	G2.MA8045	Government National Mortgage Association 4%	0.04%	79,900

As of Jun 4, 2025

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