SCFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	7.85%	1,559
2	n/a	5 Year Treasury Note Future Dec 25	3.86%	1,462
3	T.3.625 10.31.30	T 3 5/8 10/31/30	3.72%	154,443,000
4	SEOXX	SEI Daily Income Trust - Government Fund	2.18%	89,993,342
5	n/a	T 3 1/2 10/15/28	1.80%	74,690,000
6	B.0 12.02.25	United States Treasury Bills 0%	1.69%	70,253,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.66%	66,816,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.56%	63,540,000
9	T.3.75 10.31.32	T 3 3/4 10/31/32	1.14%	47,656,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.03%	42,158,000
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.94%	38,485,000
12	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.77%	33,115,000
13	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.71%	37,822,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.67%	40,552,000
15	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.65%	26,903,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.64%	25,977,000
17	T.3.5 09.30.27	US Treasury Note 3.5%	0.59%	24,261,000
18	T.3.375 09.15.28	US Treasury Note 3.375%	0.57%	23,615,000
19	T.3.625 09.30.30	US Treasury Note 3.625%	0.48%	19,896,000
20	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.48%	19,735,000
21	n/a	10 Year Treasury Note Future Dec 25	0.44%	163
22	n/a	Cash	0.42%	17,458,900
23	T.3 02.15.49	United States Treasury Bonds 3%	0.41%	22,533,000
24	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.41%	18,200,000
25	G2SF.5 11.11	Government National Mortgage Association 5%	0.37%	15,175,000

Showing 25 of 3047 holdings

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As of Oct 31, 2025

Asset Allocation