SCFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	7.95%	1,560
2	T.3.625 09.30.30	US Treasury Note 3.625%	3.84%	157,810,000
3	n/a	5 Year Treasury Note Future Dec 25	3.21%	1,201
4	SEOXX	SEI Daily Income Trust - Government Fund	1.66%	67,891,160
5	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	1.63%	65,202,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.55%	63,108,000
7	T.3.375 09.15.28	US Treasury Note 3.375%	1.29%	53,202,000
8	B.0 10.23.25	United States Treasury Bills 0%	1.22%	50,000,000
9	T.3.875 09.30.32	US Treasury Note 3.875%	1.18%	48,607,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.17%	47,374,000
11	B.0 10.14.25	United States Treasury Bills 0%	1.07%	43,940,000
12	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.77%	33,015,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.74%	29,890,000
14	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.71%	37,822,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.67%	40,552,000
16	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.53%	21,695,000
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.53%	21,481,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.49%	19,910,000
19	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.48%	19,735,000
20	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.47%	19,025,000
21	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.43%	26,450,000
22	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.41%	16,770,000
23	T.3 02.15.49	United States Treasury Bonds 3%	0.41%	22,533,000
24	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.41%	18,200,000
25	T.3.625 08.31.30	US Treasury Note 3.625%	0.38%	15,741,000

Showing 25 of 3078 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	3.32%
Not Classified	0.00%
Stocks	-0.03%

Country Breakdown

Sector	% Weight
United States	61.72%
Other	37.55%
Germany	0.39%
Indonesia	0.15%
Russian Federation	0.13%
Hong Kong	0.03%
XS	0.03%