SCBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	9.30%	7,900,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.55%	3,100,000
3	n/a	2 Year Treasury Note Future Sept 25	2.62%	2,400,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.38%	2,529,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.11%	2,015,000
6	T.4 02.28.30	United States Treasury Notes 4%	2.07%	1,951,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.88%	1,733,700
8	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	1.63%	1,942,638
9	n/a	Usd	1.51%	1,439,864
10	FN.MA4548	Federal National Mortgage Association 2.5%	1.49%	1,709,275
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.42%	1,364,000
12	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.42%	1,417,100
13	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.37%	1,345,000
14	FNR.2025-50 FA	Federal National Mortgage Association 5.55785%	1.26%	1,200,000
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.23%	1,149,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.23%	1,440,000
17	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	1.16%	1,110,000
18	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.15%	1,098,000
19	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.13%	900,000
20	G2.MA8879	Government National Mortgage Association 5.5%	1.11%	1,047,905
21	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.97%	886,000
22	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.96%	1,045,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.93%	911,000
24	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%	0.91%	862,291
25	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.91%	912,000

As of Jun 30, 2025

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Sector	% Weight
United States	98.83%
Other	1.17%