SCBRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	15.16%	12,300,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.43%	3,700,000
3	n/a	2 Year Treasury Note Future June 25	2.98%	2,600,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	2.72%	2,655,000
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.30%	2,015,000
6	FN MA4548	Federal National Mortgage Association 2.5%	1.57%	1,682,726
7	FR SD8090	Federal Home Loan Mortgage Corp. 2%	1.56%	1,743,544
8	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.54%	1,417,100
9	FHR 5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55201%	1.46%	1,308,319
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.37%	1,440,000
11	CA GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.22%	1,185,000
12	FN MA5497	Federal National Mortgage Association 5.5%	1.10%	992,962
13	n/a	Usd	1.09%	983,807
14	G2 MA8879	Government National Mortgage Association 5.5%	0.99%	888,710
15	FNR 2024-87 FB	Federal National Mortgage Association 5.45201%	0.96%	869,672
16	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.95%	1,159,000
17	FR SD8239	Federal Home Loan Mortgage Corp. 5%	0.92%	842,752
18	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.91%	832,284
19	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.89%	834,651
20	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.88%	805,000
21	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.88%	791,800
22	T 4 11.15.52	United States Treasury Bonds 4%	0.87%	851,000
23	TAOT 2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.85%	753,000
24	B 0 07.24.25	United States Treasury Bills 0.01%	0.84%	772,000
25	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.83%	600,000
26	FN MA5471	Federal National Mortgage Association 6%	0.81%	716,006
27	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.81%	735,000
28	MCD 4.95 03.03.35	McDonald's Corp. 4.95%	0.81%	729,000
29	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.78%	686,000
30	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.75%	654,000
31	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.72%	646,900
32	FN MA4920	Federal National Mortgage Association 6%	0.71%	630,652
33	G2 MA8492	Government National Mortgage Association 6%	0.69%	611,335
34	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.69%	640,368
35	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.68%	620,000
36	FHMS K-160 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.68%	615,418
37	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.68%	580,000
38	AEE 4.85 10.01.39 A-1	Ameren Missouri Securitization Funding I LLC 4.85%	0.67%	603,000
39	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.66%	572,000
40	CRHID 5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.64%	564,000
41	AEP 4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.64%	575,000
42	FR SD8403	Federal Home Loan Mortgage Corp. 6.5%	0.62%	545,291
43	GMCAR 2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.60%	539,000
44	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.60%	527,000
45	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.59%	554,000
46	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.58%	544,000
47	GM 1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.58%	545,000
48	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.58%	495,000
49	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.57%	508,000
50	FNR 2025-5 FA	Federal National Mortgage Association 5.55201%	0.56%	506,189

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.47%
Cash	1.53%

Sector	% Weight
United States	98.83%
Other	1.17%