SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.49%	43,850,000
2	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.41%	42,150,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.04%	35,700,000
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.48%	26,050,000
5	T.5 05.15.46	United States Treasury Bonds 5%	1.47%	26,500,000
6	T.4 05.31.28	United States Treasury Notes 4%	1.43%	25,000,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.35%	24,000,000
8	n/a	Ssc Government Mm Gvmxx	1.22%	21,327,217
9	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.15%	20,000,000
10	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.14%	20,000,000
11	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.13%	20,000,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.04%	20,000,000
13	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.93%	17,027,139
14	FN.MA5971	Federal National Mortgage Association 5%	0.86%	15,440,131
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.79%	15,000,000
16	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.72%	13,000,000
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.71%	12,215,000
18	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.70%	11,745,000
19	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.65%	11,320,000
20	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.64%	11,150,000
21	FN.MA5496	Federal National Mortgage Association 5%	0.64%	11,522,704
22	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.62%	12,240,000
23	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.62%	12,168,293
24	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.62%	11,655,000
25	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.62%	11,860,000

Showing 25 of 580 holdings

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As of Aug 14, 2026