SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	US Treasury Note 3.625%	5.06%	50,000,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.30%	32,000,000
3	T.3.375 09.15.28	US Treasury Note 3.375%	3.15%	31,250,000
4	T.3.5 09.30.27	US Treasury Note 3.5%	2.66%	26,270,000
5	T.3.875 09.30.32	US Treasury Note 3.875%	2.03%	20,000,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.87%	18,000,000
7	G2.MB0144	Government National Mortgage Association 4%	1.18%	12,264,616
8	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.02%	9,595,000
9	IL.ILS 4 09.01.2028	Illinois St Taxable G 4%	0.99%	9,760,000
10	G2.MA8488	Government National Mortgage Association 4%	0.89%	9,157,241
11	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.86%	8,205,000
12	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.78%	7,643,902
13	FN.MA4733	Federal National Mortgage Association 4.5%	0.75%	7,592,285
14	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.75%	7,000,000
15	FN.FS7252	Federal National Mortgage Association 5%	0.72%	7,064,661
16	NC.CHACTF 5.6 06.01.2042	CHARLOTTE N C CTFS PARTN 5.601%	0.68%	6,460,000
17	FN.MA5674	Federal National Mortgage Association 6%	0.65%	6,247,942
18	G2.MA8946	Government National Mortgage Association 4.5%	0.64%	6,418,237
19	CA.SJSGEN 2.86 06.01.2038	SAN JOSE CALIF FING AUTH LEASE REV 2.862%	0.60%	7,395,000
20	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.60%	6,851,221
21	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.60%	5,860,000
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.59%	6,440,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.58%	5,830,000
24	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.57%	4,960,000
25	FN.MA5789	Federal National Mortgage Association 4%	0.57%	5,937,301

Showing 25 of 434 holdings

Subscribe to see the full list

Activate Now

As of Oct 24, 2025