SCBRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	8.90%	7,900,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.59%	6,900,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.56%	3,438,700
4	T.4 02.28.30	United States Treasury Notes 4%	2.54%	2,492,000
5	n/a	2 Year Treasury Note Future Sept 25	2.53%	2,400,000
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.26%	2,529,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.01%	2,015,000
8	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	1.56%	1,955,267
9	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.53%	1,300,000
10	n/a	Usd	1.49%	1,461,396
11	FN.MA4548	Federal National Mortgage Association 2.5%	1.43%	1,720,793
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.35%	1,364,000
13	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.35%	1,417,100
14	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.32%	1,345,000
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.18%	1,149,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.17%	1,440,000
17	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	1.12%	1,110,000
18	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.10%	1,098,000
19	G2.MA8879	Government National Mortgage Association 5.5%	1.08%	1,060,015
20	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.05%	1,185,000
21	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.93%	886,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.88%	911,000
23	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%	0.88%	867,482
24	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.87%	912,000
25	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.87%	822,000

As of May 31, 2025

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