SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.47%	43,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.83%	35,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.19%	27,500,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.18%	27,000,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.72%	22,350,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.63%	21,000,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.28%	15,800,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.08%	13,425,000
9	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	1.01%	11,745,000
10	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.98%	12,488,853
11	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.91%	12,583,631
12	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.84%	9,898,000
13	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.79%	9,760,000
14	UAL.2.875 10.07.28 AA	United Airlines Pass Through Trust Series 2016-2 2.875%	0.77%	9,778,748
15	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.77%	9,390,000
16	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.73%	8,910,000
17	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.72%	9,672,271
18	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.69%	9,145,000
19	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.69%	8,325,000
20	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.68%	8,205,000
21	G2.MA8488	Government National Mortgage Association 4%	0.68%	8,828,793
22	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.63%	8,023,799
23	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.59%	11,650,000
24	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.58%	7,000,000
25	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.57%	7,319,027

Showing 25 of 509 holdings

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As of Mar 28, 2026