SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.76%	14,395,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.02%	6,110,000
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.66%	5,000,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.36%	4,300,000
5	CA.CAS 5.1 09.01.2035	CALIFORNIA ST 5.1%	1.16%	3,505,000
6	T.4 03.31.30	United States Treasury Notes 4%	1.03%	3,115,000
7	n/a	Ssc Government Mm Gvmxx	1.03%	3,109,666
8	CA.RIV 5.04 02.15.2035	RIVERSIDE CNTY CALIF PENSION OBLIG 5.04%	1.00%	3,000,000
9	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.97%	3,025,000
10	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.96%	3,370,000
11	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.96%	2,940,000
12	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.96%	2,850,000
13	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.96%	3,145,000
14	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.96%	2,910,000
15	T.2.25 02.01.32	AT&T Inc 2.25%	0.95%	3,375,000
16	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.95%	3,895,000
17	CATMED.4.35 11.01.42	CommonSpirit Health 4.35%	0.95%	3,495,000
18	BA.5.805 05.01.50	The Boeing Company 5.805%	0.95%	3,040,000
19	AXP.V5.098 02.16.28	American Express Company 5.098%	0.95%	2,835,000
20	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.95%	2,820,000
21	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.94%	2,815,000
22	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.94%	3,530,000
23	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.94%	3,515,000
24	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.94%	3,055,000
25	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.94%	2,650,000

As of Jul 17, 2025

Showing 25 of 312

Subscribe to see the full list