SCBRX 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
51	FNR.2025-5 FA	Federal National Mortgage Association 5.53969%	0.54%	502,809
52	GNR.2025-1 NF	Government National Mortgage Association 5.44436%	0.53%	490,486
53	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	521,000
54	FN.MA4698	Federal National Mortgage Association 3%	0.52%	564,899
55	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC 5.60478%	0.52%	486,000
56	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.52%	465,000
57	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.52%	574,000
58	NV.NVSSFH 6.25 10.01.2054	NEVADA HSG DIV SINGLE FAMILY MTG REV 6.25%	0.51%	455,000
59	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.50%	469,000
60	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.50%	506,000
61	FN.MA4737	Federal National Mortgage Association 5%	0.50%	470,872
62	MGCN.5.98 03.21.26	Magna International Inc 5.98%	0.49%	460,000
63	G2.MA8491	Government National Mortgage Association 5.5%	0.49%	456,923
64	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.49%	448,473
65	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.48%	434,000
66	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.47%	442,000
67	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.47%	514,000
68	FN.MA4894	Federal National Mortgage Association 6%	0.46%	426,787
69	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.46%	428,222
70	FN.MA4785	Federal National Mortgage Association 5%	0.44%	420,548
71	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.44%	401,000
72	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.44%	415,000
73	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.43%	400,000
74	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.42%	400,000
75	NSCCLF.5 05.30.28 144A	National Securities Clearing Corp. 5%	0.42%	390,000
76	BMWOT.2024-A A3	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.42%	385,000
77	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.40%	374,000
78	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.40%	400,000
79	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.40%	386,000
80	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.40%	424,000
81	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.40%	390,000
82	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.40%	371,000
83	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.39%	360,000
84	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.38%	367,000
85	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.38%	548,000
86	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.38%	358,000
87	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.37%	314,000
88	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.37%	364,000
89	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.37%	343,000
90	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.37%	361,000
91	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.37%	340,000
92	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.37%	340,000
93	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.36%	352,000
94	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.36%	320,000
95	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.36%	360,500
96	MET.2.4 01.11.32 144A	Metropolitan Life Global Funding I 2.4%	0.35%	387,000
97	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.35%	372,000
98	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.35%	333,000
99	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.34%	310,765
100	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.33%	302,000
101	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.31%	301,000
102	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.31%	288,000
103	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.31%	282,000
104	COR.5.15 02.15.35	Cencora Inc 5.15%	0.31%	286,000
105	FN.MA5471	Federal National Mortgage Association 6%	0.30%	278,365
106	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.29%	309,000
107	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.29%	270,000
108	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.28%	260,000
109	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.27%	284,000
110	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.27%	251,191
111	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.26%	248,000
112	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.26%	238,000
113	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.26%	237,000
114	FN.MA5552	Federal National Mortgage Association 5%	0.26%	245,177
115	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.26%	241,000
116	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.26%	258,000
117	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.25%	234,000
118	FHR.5500 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.25%	235,568
119	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.25%	228,000
120	FN.MA4869	Federal National Mortgage Association 5.5%	0.24%	228,508
121	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.24%	226,000
122	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.24%	227,000
123	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.24%	222,000
124	DWOLF.2017-1A AR	Dewolf Park CLO Ltd. 5.48359%	0.24%	222,049
125	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.23%	222,000
126	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.23%	207,000
127	T.3 08.15.52	United States Treasury Bonds 3%	0.22%	281,400
128	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.22%	206,000
129	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.22%	260,000
130	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.22%	229,000
131	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.22%	205,000
132	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.22%	195,000
133	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.22%	200,000
134	AGR.5.162 05.01.35 A-3	NYSEG Storm Funding LLC 5.162%	0.22%	200,000
135	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.20%	188,000
136	IA.IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.20%	175,000
137	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.20%	183,000
138	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	0.20%	180,000
139	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.19%	175,000
140	CI.4.375 10.15.28	The Cigna Group 4.375%	0.18%	174,000
141	PROTAR.5.5 04.01.34 144A	Prologis Targeted US Logistics Fund LP 5.5%	0.18%	169,000
142	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.18%	170,000
143	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.18%	192,000
144	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.18%	169,000
145	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.18%	178,000
146	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.18%	163,000
147	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.18%	161,000
148	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.18%	147,000
149	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.17%	162,000
150	NH.NHSMED 5.04 11.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.04%	0.17%	165,000
151	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.17%	159,000
152	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.17%	154,000
153	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.17%	155,000
154	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.16%	151,000
155	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.16%	146,000
156	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	141,000
157	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.15%	143,000
158	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.15%	140,000
159	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.475%	0.15%	135,000
160	IA.IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.15%	130,000
161	IN.INSSFH 6.25 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6.25%	0.13%	120,000
162	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.13%	123,800
163	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.13%	124,000
164	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.12%	112,000
165	NV.NVSSFH 6.25 10.01.2055	NEVADA HSG DIV SINGLE FAMILY MTG REV 6.25%	0.11%	100,000
166	IN.INSSFH 6.25 01.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6.25%	0.11%	100,000
167	FL.FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.11%	100,000
168	NE.NESSFH 6.25 09.01.2047	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	0.11%	100,000
169	IA.IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.11%	100,000
170	IN.INSSFH 6 07.01.2055	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6%	0.11%	100,000
171	IN.INSSFH 6 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6%	0.11%	100,000
172	GNR.2025-1 FV	Government National Mortgage Association 5.44436%	0.11%	102,515
173	MMHMAS.6.375 02.01.34	MMH Master LLC 6.375%	0.11%	100,000
174	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.11%	102,000
175	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.11%	99,000
176	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.11%	100,000
177	NE.NESSFH 6.25 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	0.11%	95,000
178	NH.NHSMED 5.34 11.01.2044	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.34%	0.10%	105,000
179	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.08%	72,000
180	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.07%	67,000
181	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.06%	55,000
182	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.05%	50,000
183	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.03%	27,000
184	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.02%	21,844
185	AFL.6.45 08.15.40	Aflac Incorporated 6.45%	0.00%	2,000
186	TPMT.2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	649
187	n/a	Ultra 10 Year US Treasury Note Future June 25	-3.05%	2,500,000

As of Mar 31, 2025

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