SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.81%	51,900,000
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.69%	50,000,000
3	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.18%	40,000,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.08%	39,000,000
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.52%	29,000,000
6	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.46%	26,900,000
7	n/a	Ssc Government Mm Gvmxx	1.40%	25,340,899
8	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.34%	25,000,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.31%	25,000,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.97%	20,000,000
11	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.85%	16,879,234
12	FN.MA5971	Federal National Mortgage Association 5%	0.78%	15,355,555
13	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.77%	15,000,000
14	AON.5.625 09.17.31	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	0.77%	14,150,000
15	WIT.5.125 08.15.56	United States Treasury Bonds 5.125%	0.72%	14,050,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.71%	15,000,000
17	FN.FA1119	Federal National Mortgage Association 6%	0.67%	12,234,871
18	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.66%	11,745,000
19	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.66%	12,135,000
20	FN.MA5353	Federal National Mortgage Association 5.5%	0.63%	11,966,209
21	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.61%	11,010,000
22	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.59%	10,830,000
23	FN.MA5496	Federal National Mortgage Association 5%	0.59%	11,450,063
24	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.58%	11,545,000
25	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.57%	12,168,293

Showing 25 of 605 holdings

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As of Oct 3, 2026