SCCR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.71%	6,110,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.54%	6,200,000
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	3.04%	5,000,000
4	n/a	Ssc Government Mm Gvmxx	1.39%	2,297,618
5	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.22%	2,000,000
6	T 4 03.31.30	United States Treasury Notes 4%	1.18%	1,945,000
7	FR RA9851	Federal Home Loan Mortgage Corp. 6%	1.14%	1,849,060
8	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	1.10%	1,735,000
9	CA LOSHGR 5.52 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%	1.05%	1,700,000
10	CA GLDGEN 2.53 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%	1.03%	1,815,000
11	T 2.25 02.01.32	AT&T Inc 2.25%	0.93%	1,825,000
12	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.93%	1,605,000
13	AXP V5.098 02.16.28	American Express Company 5.098%	0.92%	1,515,000
14	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.92%	1,515,000
15	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.92%	1,560,000
16	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.92%	1,510,000
17	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.92%	1,800,000
18	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.92%	1,540,000
19	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.92%	1,675,000
20	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.91%	1,645,000
21	KMI 5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.91%	1,500,000
22	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.91%	1,495,000
23	CA CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	0.91%	1,505,000
24	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.91%	1,855,000
25	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.90%	1,400,000
26	BA 5.805 05.01.50	The Boeing Company 5.805%	0.90%	1,600,000
27	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.90%	2,045,000
28	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.89%	1,820,000
29	CA CHUGEN 1.83 06.01.2031	CHULA VISTA CALIF PENSION OBLIG 1.828%	0.85%	1,685,000
30	PA PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.82%	1,280,000
31	CATMED 4.35 11.01.42	CommonSpirit Health 4.35%	0.81%	1,635,000
32	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,328,198
33	MA WOR 6.25 01.01.2028	WORCESTER MASS 6.25%	0.78%	1,245,000
34	CA CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.76%	1,280,000
35	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.76%	1,230,000
36	FR SB8128	Federal Home Loan Mortgage Corp. 2%	0.72%	1,326,443
37	G2 MA9851	Government National Mortgage Association 5.5%	0.71%	1,186,701
38	FR SD5449	Federal Home Loan Mortgage Corp. 2%	0.71%	1,495,408
39	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.69%	1,145,000
40	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.67%	1,095,000
41	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.65%	1,379,600
42	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.63%	1,049,412
43	KS KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.63%	1,120,000
44	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.62%	1,055,000
45	MU 6.05 11.01.35	Micron Technology Inc. 6.05%	0.61%	1,000,000
46	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.61%	1,000,000
47	STNFRD 4.679 03.01.35	Stanford University 4.679%	0.60%	1,000,000
48	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.59%	1,186,894
49	FN FA0213	Fnma Pass-Thru I 5%	0.58%	993,476
50	G2 MA6711	Government National Mortgage Association 3.5%	0.58%	1,062,215

As of May 9, 2025

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