SCCR Holdings List

As of Apr 25, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.24%	44,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.58%	35,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.50%	34,300,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.99%	27,000,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.58%	22,350,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.16%	15,800,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.98%	13,425,000
8	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.92%	11,745,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.92%	12,700,000
10	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.90%	12,385,362
11	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	0.84%	12,583,631
12	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.77%	9,898,000
13	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.75%	10,050,000
14	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.73%	9,760,000
15	IL.ILS 4 09.01.2028	ILLINOIS ST 4%	0.72%	9,760,000
16	G2.MA9602	Government National Mortgage Association 4%	0.72%	10,225,044
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.71%	9,435,000
18	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.70%	10,055,000
19	UAL.2.875 10.07.28 AA	United Airlines Pass Through Trust Series 2016-2 2.875%	0.67%	9,431,107
20	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.66%	9,672,271
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.65%	9,000,000
22	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.64%	9,220,000
23	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.64%	9,740,000
24	FN.FS9749	Federal National Mortgage Association 3.5%	0.63%	9,185,373
25	CA.LOSSCD 5.41 10.01.2039	LOS ANGELES CALIF UNI SCH DIST 5.405%	0.63%	8,205,000

As of Apr 25, 2026

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