SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.11%	44,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.48%	35,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.40%	34,300,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.92%	27,000,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.68%	23,800,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.50%	22,350,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.94%	13,425,000
8	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.88%	11,745,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.87%	12,700,000
10	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.85%	12,284,873
11	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.81%	12,583,631
12	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.76%	10,650,000
13	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.74%	11,287,019
14	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.74%	9,898,000
15	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.74%	10,170,000
16	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.72%	9,855,000
17	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.70%	10,485,000
18	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.69%	9,760,000
19	G2.MA9602	Government National Mortgage Association 4%	0.68%	10,170,256
20	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.66%	9,850,000
21	UAL.2.875 10.07.28 AA	United Airlines Pass Through Trust Series 2016-2 2.875%	0.65%	9,431,107
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.65%	10,250,000
23	UAL.4.15 08.25.31 AA	United Air Lines, Inc. 4.15%	0.62%	8,931,596
24	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.61%	9,000,000
25	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.60%	8,205,000

Showing 25 of 538 holdings

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As of May 15, 2026