SCCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.92%	56,950,000
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.54%	50,000,000
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.97%	39,000,000
4	n/a	Ssc Government Mm Gvmxx	1.72%	33,138,740
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.45%	29,000,000
6	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.45%	28,200,000
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.39%	27,250,000
8	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.37%	26,500,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.25%	25,000,000
10	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.03%	20,500,000
11	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.99%	19,750,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.95%	20,000,000
13	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.81%	16,740,336
14	FN.MA5971	Federal National Mortgage Association 5%	0.75%	15,287,580
15	AON.5.625 09.17.31	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	0.75%	14,440,000
16	MS.V5.605 07.17.37 ..	Morgan Stanley 5.605%	0.73%	14,467,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.70%	15,000,000
18	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.65%	12,675,000
19	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.64%	12,415,000
20	FN.FA1119	Federal National Mortgage Association 6%	0.63%	12,046,730
21	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.63%	11,745,000
22	FN.MA5353	Federal National Mortgage Association 5.5%	0.60%	11,854,079
23	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.60%	13,460,000
24	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.58%	11,220,000
25	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.58%	12,390,000

Showing 25 of 618 holdings

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As of Nov 4, 2026