SCPEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	8.37%	181,980,000
2	FNCL	Fidelity MSCI Financials Index ETF	7.25%	144,325,000
3	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	5.90%	117,415,000
4	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	3.68%	74,030,000
5	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	3.53%	71,877,000
6	TII.2.375 02.15.55	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.10%	63,708,585
7	FNCL	Fidelity MSCI Financials Index ETF	2.97%	60,010,000
8	FNCL	Fidelity MSCI Financials Index ETF	2.74%	58,225,000
9	FNCL	Fidelity MSCI Financials Index ETF	2.43%	50,345,000
10	B.0 12.09.25	United States Treasury Bill	2.08%	42,005,000
11	FNCL	Fidelity MSCI Financials Index ETF	1.96%	38,585,000
12	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.73%	204,760,000
13	T.4.375 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.55%	30,220,000
14	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.42%	28,290,000
15	HART.2025-C A2A	Hyundai Auto Receivables Trust 2025-C	1.05%	20,995,000
16	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.98%	19,555,000
17	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.92%	18,540,000
18	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.86%	16,680,000
19	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC	0.82%	16,680,000
20	NAROT.2025-A A2A	Nissan Auto Receivables Owner - Nissan Auto Receivables 2025-A Owner Trust	0.79%	15,825,000
21	MS.V5.587 01.18.36	Morgan Stanley	0.75%	14,460,000
22	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.75%	14,460,000
23	BAC.V5.511 01.24.36	Bank of America Corp	0.75%	14,458,000
24	GS.V5.536 01.28.36	Goldman Sachs Group Inc/The	0.75%	14,460,000
25	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.74%	15,255,000

Showing 25 of 295 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	87.48%
Cash	12.52%

Sector	% Weight
United States	56.15%
Other	43.85%