SCPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY - TREASURY BILL	8.10%	31,864,344
2	n/a	UNITED STATES TREASURY - TREASURY BILL	7.16%	28,162,752
3	n/a	UNITED STATES TREASURY - TREASURY BILL	7.02%	27,616,975
4	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%	6.70%	26,356,979
5	n/a	UNITED STATES TREASURY - TREASURY BILL	6.09%	23,947,315
6	n/a	UNITED STATES TREASURY - TREASURY BILL	5.62%	22,092,981
7	n/a	UNITED STATES TREASURY - TREASURY BILL	5.30%	20,844,151
8	n/a	UNITED STATES TREASURY - TREASURY BILL	5.07%	19,935,610
9	n/a	UNITED STATES TREASURY - TREASURY BILL	4.84%	19,052,513
10	n/a	UNITED STATES TREASURY - TREASURY BILL	4.77%	18,786,003
11	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.526000%	3.66%	14,390,675
12	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.363000%	3.30%	12,999,180
13	n/a	UNITED STATES TREASURY - TREASURY BILL	3.28%	12,918,110
14	n/a	UNITED STATES TREASURY - TREASURY BILL	2.93%	11,532,702
15	n/a	UNITED STATES TREASURY - TREASURY BILL	2.61%	10,287,453
16	n/a	UNITED STATES TREASURY - TREASURY BILL	2.50%	9,835,670
17	n/a	UNITED STATES TREASURY - TREASURY BILL	2.40%	9,461,287
18	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.496000%	2.12%	8,338,683
19	n/a	UNITED STATES TREASURY - TREASURY BILL	1.95%	7,662,642
20	n/a	UNITED STATES TREASURY - TREASURY BILL	1.93%	7,579,241
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.82%	7,142,148
22	n/a	UNITED STATES TREASURY - TREASURY BILL	1.81%	7,112,852
23	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495000%	1.78%	7,007,451
24	n/a	UNITED STATES TREASURY - TREASURY BILL	1.71%	6,745,191
25	n/a	UNITED STATES TREASURY - TREASURY BILL	1.53%	6,036,584
26	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.571000%	1.44%	5,677,448
27	n/a	UNITED STATES TREASURY - TREASURY BILL	1.41%	5,542,662
28	n/a	UNITED STATES TREASURY - TREASURY BILL	1.29%	5,091,343
29	n/a	UNITED STATES TREASURY - TREASURY BILL	1.21%	4,760,479
30	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465000%	1.17%	4,602,134
31	n/a	UNITED STATES TREASURY - TREASURY BILL	0.86%	3,386,713
32	n/a	UNITED STATES TREASURY - TREASURY BILL	0.79%	3,121,578
33	n/a	UNITED STATES TREASURY - TREASURY BILL	0.61%	2,396,671
34	n/a	UNITED STATES TREASURY - TREASURY BILL	0.56%	2,203,661
35	n/a	UNITED STATES TREASURY - TREASURY BILL	0.55%	2,177,177
36	n/a	UNITED STATES TREASURY - TREASURY BILL	0.51%	1,996,639
37	n/a	UNITED STATES TREASURY - TREASURY BILL	0.49%	1,914,559
38	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.451000%	0.43%	1,690,904
39	n/a	UNITED STATES TREASURY - TREASURY NOTE 2.250000%	0.29%	1,130,246
40	n/a	UNITED STATES TREASURY - TREASURY BILL	0.15%	600,868
41	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.000000%	0.08%	298,164
42	n/a	UNITED STATES TREASURY - TREASURY NOTE 2.750000%	0.03%	111,933
43	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.125000%	0.03%	108,676

As of May 31, 2024