SCBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	15.47%	13,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.28%	3,700,000
3	n/a	2 Year Treasury Note Future June 25	2.88%	2,600,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	2.48%	2,529,000
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.20%	2,015,000
6	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.70%	1,300,000
7	FN MA4548	Federal National Mortgage Association 2.5%	1.56%	1,744,007
8	FR SD8090	Federal Home Loan Mortgage Corp. 2%	1.55%	1,807,033
9	n/a	Usd	1.53%	1,434,248
10	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.48%	1,417,100
11	FHR 5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	1.40%	1,301,225
12	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.30%	1,440,000
13	FN MA5497	Federal National Mortgage Association 5.5%	1.20%	1,120,115
14	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.17%	1,056,600
15	CA GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.13%	1,185,000
16	TAOT 2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	1.02%	943,000
17	G2 MA8879	Government National Mortgage Association 5.5%	0.95%	881,877
18	FNR 2024-87 FB	Federal National Mortgage Association 5.43969%	0.92%	861,294
19	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.89%	870,034
20	FR SD8239	Federal Home Loan Mortgage Corp. 5%	0.88%	836,423
21	T 4 02.28.30	United States Treasury Notes 4%	0.87%	812,000
22	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.87%	826,773
23	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.85%	805,000
24	T 4 11.15.52	United States Treasury Bonds 4%	0.82%	851,000
25	T 1.65 02.01.28	AT&T Inc 1.65%	0.82%	824,000
26	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.77%	735,000
27	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.76%	703,000
28	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.75%	686,000
29	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.69%	646,000
30	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.68%	646,900
31	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.68%	664,744
32	FN MA4920	Federal National Mortgage Association 6%	0.68%	623,288
33	FHMS K-160 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.66%	615,418
34	G2 MA8492	Government National Mortgage Association 6%	0.65%	601,556
35	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.65%	580,000
36	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.65%	620,000
37	AEE 4.85 10.01.39 A-1	Ameren Missouri Securitization Funding I LLC 4.85%	0.64%	603,000
38	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.64%	572,000
39	CPGX 5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.63%	597,000
40	AEP 4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.61%	575,000
41	CRHID 5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.61%	564,000
42	FR SD8403	Federal Home Loan Mortgage Corp. 6.5%	0.59%	537,094
43	GMCAR 2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.58%	539,000
44	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.57%	522,000
45	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.56%	544,000
46	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.56%	542,000
47	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.56%	495,000
48	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.55%	508,000
49	FLO 6.2 03.15.55	Flowers Foods, Inc. 6.2%	0.54%	500,000
50	IL ILSHSG 6 04.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.54%	485,000

As of Mar 31, 2025

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