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IOSSX vs SCXIX

Shared holdings

120

IOSSX covered by SCXIX

9.42%

SCXIX covered by IOSSX

9.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IOSSX (March 31, 2026)

Security	Weight
Voya VACS Series HYB Fund	7.00%
Voya VACS Series EMHCD Fund	4.75%
FNCL 2.5 4/26	1.78%	●
Fannie Mae REMICS	1.62%
US TREASURY N/B	1.59%	●
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29	1.50%
MSILF-GOVT-INS	1.49%
FNMA 30YR 2% 02/01/2052#FS5131	1.40%
US TREASURY N/B	1.33%	●
FNCL 3.5 4/26	1.29%	●
FNCL 3 4/26	1.24%	●
Urzad Rady Ministrow	1.24%
FN MA5551	1.14%
McCormick & Co Inc/MD	1.14%
General Mills, Inc. 0% CP 02/04/2026	1.14%
Duke Energy Corp	1.14%
Mondelez International Inc. 0% CP 24/04/2026	1.14%
The Sherwin-Williams Company 0% CP 27/04/2026	1.14%
Constellation Energy Generation LLC 0% CP 22/05/2026	1.13%
Simon Property Group LP 0% CP 29/05/2026	1.13%
SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS	1.10%
SPANISH GOV'T	0.96%
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28	0.91%
PERU REPUBLIC OF 5.35% 08/12/2040	0.89%
People's Republic of China	0.81%
US TREASURY N/B	0.80%	●
CSAIL 2021-C20 A3	0.78%
U.S. Treasury Notes	0.74%	●
US TREASURY N/B	0.72%	●
Fannie Mae REMICS	0.72%
ZOOM COMMUNICATIONS INC	0.70%
J.P. Morgan Mortgage Trust 2023-2	0.70%
THAILAND GOVT	0.64%
US TREASURY N/B	0.61%
STACR 2022-DNA2 M2	0.58%
FS 2026-HULA A 144A FRN 03-15-41	0.57%
GWT Trust	0.57%
Barings Clo Ltd 2019-IV	0.57%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC	0.57%
GALXY 2017-24A BR2	0.57%
Oaktree CLO 2019-4 Ltd	0.57%
LSTR Trust 2026-HTL6	0.57%
BAY Mortgage Trust, Series 2025-LIVN, Class A	0.57%
NYACK Park CLO Ltd	0.57%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A	0.57%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B	0.56%
Ocean Trails Clo XI	0.56%
US TREASURY N/B	0.56%	●
FNCL 5 4/26	0.55%	●
MALAYSIA GOVT OF 3.828% 07/05/2034	0.53%

SCXIX (March 31, 2026)

Security	Weight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	8.74%
5-Year T-Note Futures, Jun-2026,ETH	3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.41%
U.S. Treasury Notes	1.92%	●
US TREASURY N/B	1.91%	●
US TREASURY N/B	1.54%
US TREASURY N/B	1.30%	●
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%	●
FNCL 3.5 4/26	1.24%	●
U.S. Treasury Notes	1.12%	●
US TREASURY N/B	1.11%	●
U.S. Treasury Bills	1.06%
US TREASURY N/B	0.92%
US TREASURY N/B	0.70%
FNCL 5 4/26	0.68%	●
10-Year T-Note Futures, Jun-2026,ETH	0.68%
US TREASURY N/B	0.67%	●
FNCL 5.5 4/26	0.62%
FNCL 4.5 4/26	0.61%
FNCL 4 4/26	0.59%
US TREASURY N/B	0.55%
US TREASURY N/B	0.54%
US TREASURY N/B	0.53%
US TREASURY N/B	0.53%
US TREASURY N/B	0.47%
US TREASURY N/B	0.42%	●
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%
US TREASURY N/B	0.41%
US TREASURY N/B	0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	0.38%
G2SF 4 4/23	0.38%
U.S. Treasury Bills	0.38%
US TREASURY N/B	0.38%
US TREASURY N/B	0.35%
G2SF 2.5 4/24	0.32%
US TREASURY N/B	0.32%
US TREASURY N/B	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.29%
Uniform Mortgage-Backed Security, TBA	0.28%
US TREASURY N/B	0.27%
G2 MA8346	0.27%
US TREASURY N/B	0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR	0.26%
FANNIE MAE POOL FN AB8611	0.26%
FR SD8199	0.25%
FN FS7252	0.25%
US TREASURY N/B	0.24%

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