SCBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	9.53%	8,200,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.86%	4,300,000
3	n/a	2 Year Treasury Note Future June 25	2.80%	2,600,000
4	T.4 02.28.30	United States Treasury Notes 4%	2.62%	2,492,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.37%	2,529,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.11%	2,015,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.92%	1,789,700
8	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	1.63%	1,966,611
9	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.63%	1,300,000
10	FN.MA4548	Federal National Mortgage Association 2.5%	1.50%	1,732,751
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.4.625 02.15.55	United States Treasury Bonds 4.625%	1.38%	1,350,000
14	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.35%	1,345,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.23%	1,440,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.22%	1,149,000
17	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	1.14%	1,110,000
18	G2.MA8879	Government National Mortgage Association 5.5%	1.12%	1,075,867
19	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.12%	1,098,000
20	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.07%	1,185,000
21	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.94%	886,000
22	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.91%	879,938
23	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.89%	822,000
24	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.89%	912,000
25	FNR.2024-87 FB	Federal National Mortgage Association 5.45369%	0.88%	850,442
26	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.86%	864,841
27	FR.SD8239	Federal Home Loan Mortgage Corp. 5%	0.84%	828,909
28	G2.MB0147	Government National Mortgage Association 5.5%	0.84%	811,041
29	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.84%	821,925
30	FHR.5542 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6%	0.82%	795,648
31	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.82%	803,000
32	n/a	Usd	0.81%	782,090
33	T.1.65 02.01.28	AT&T Inc 1.65%	0.80%	824,000
34	T.4 11.15.52	United States Treasury Bonds 4%	0.78%	851,000
35	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.76%	717,000
36	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.65%	659,647
37	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.65%	646,900
38	FN.MA4920	Federal National Mortgage Association 6%	0.65%	614,374
39	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.64%	580,000
40	FHMS.K-160 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.64%	615,418
41	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.63%	591,000
42	FLO.6.2 03.15.55	Flowers Foods, Inc. 6.2%	0.62%	605,000
43	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.62%	620,000
44	G2.MA8492	Government National Mortgage Association 6%	0.62%	587,874
45	AEE.4.85 10.01.39 A-1	Ameren Missouri Securitization Funding I LLC 4.85%	0.62%	603,000
46	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.61%	600,000
47	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.59%	575,000
48	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.59%	564,000
49	FR.SD8403	Federal Home Loan Mortgage Corp. 6.5%	0.55%	517,375
50	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.55%	544,000

As of Apr 30, 2025

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Sector	% Weight
United States	98.83%
Other	1.17%