SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.29%	35,000,000
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.09%	32,200,000
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.97%	30,200,000
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.69%	26,050,000
5	T.4 05.31.28	United States Treasury Notes 4%	1.63%	25,000,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.54%	24,000,000
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.30%	20,000,000
8	T.5 05.15.46	United States Treasury Bonds 5%	1.28%	20,000,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	20,000,000
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.14%	18,000,000
11	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	1.08%	17,202,935
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.98%	16,000,000
13	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.80%	11,745,000
14	FN.MA5496	Federal National Mortgage Association 5%	0.74%	11,607,714
15	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.74%	11,250,000
16	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.72%	10,960,000
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.71%	10,745,000
18	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.71%	12,168,293
19	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.70%	11,475,000
20	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.67%	11,287,019
21	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.67%	9,898,000
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.64%	11,240,000
23	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.63%	10,450,000
24	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.63%	9,760,000
25	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.62%	10,540,000

Showing 25 of 549 holdings

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As of Aug 7, 2026