SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.35%	35,000,000
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.95%	29,000,000
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.62%	23,900,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.61%	24,000,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.60%	23,800,000
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.59%	24,000,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.52%	22,600,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.42%	22,000,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.32%	20,000,000
10	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.15%	17,380,534
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.95%	14,550,000
12	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.84%	11,745,000
13	FN.MA5496	Federal National Mortgage Association 5%	0.79%	11,690,437
14	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.77%	12,583,631
15	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.75%	11,060,000
16	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.72%	10,550,000
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.70%	10,235,000
18	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.70%	9,898,000
19	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.70%	11,287,019
20	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.69%	10,895,000
21	T.2 08.15.51	United States Treasury Bonds 2%	0.68%	17,500,000
22	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.66%	9,760,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.65%	10,060,000
24	G2.MA9602	Government National Mortgage Association 4%	0.65%	10,102,540
25	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.64%	10,650,000

Showing 25 of 550 holdings

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As of Jun 16, 2026