SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.70%	55,000,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.41%	40,000,000
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.15%	36,950,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.46%	29,000,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.10%	25,000,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.78%	20,875,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.31%	15,425,000
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.06%	19,150,000
9	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.06%	12,561,981
10	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.98%	12,583,631
11	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.90%	9,898,000
12	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.88%	10,300,000
13	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.83%	9,760,000
14	UAL.2.875 10.07.28 AA	United Airlines Pass Through Trust Series 2016-2 2.875%	0.81%	9,778,748
15	G2.MA8488	Government National Mortgage Association 4%	0.73%	8,884,884
16	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.73%	8,205,000
17	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.72%	8,450,000
18	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.70%	8,090,000
19	n/a	Ssc Government Mm Gvmxx	0.67%	7,904,895
20	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.63%	7,855,000
21	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.63%	7,000,000
22	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.62%	7,368,495
23	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.61%	6,975,000
24	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.61%	7,037,161
25	FN.FS7252	Federal National Mortgage Association 5%	0.58%	6,794,421

Showing 25 of 489 holdings

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As of Feb 18, 2026