SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.91%	47,000,000
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.06%	36,950,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.95%	35,500,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.38%	29,350,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.37%	29,000,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.73%	20,875,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.69%	20,425,000
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.10%	20,650,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.06%	12,800,000
10	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	1.04%	11,745,000
11	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.02%	12,488,853
12	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.95%	12,583,631
13	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.87%	9,898,000
14	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.81%	9,760,000
15	UAL.2.875 10.07.28 AA	United Airlines Pass Through Trust Series 2016-2 2.875%	0.79%	9,778,748
16	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.76%	9,170,000
17	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.73%	8,650,000
18	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.71%	8,205,000
19	G2.MA8488	Government National Mortgage Association 4%	0.70%	8,828,793
20	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.69%	8,805,000
21	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.68%	7,965,000
22	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.61%	7,000,000
23	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.60%	7,319,027
24	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.58%	6,934,234
25	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.58%	7,790,000

Showing 25 of 492 holdings

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As of Mar 7, 2026