SCSPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.FS8829	Federal National Mortgage Association 4.5%	2.24%	3,615,806
2	FN.FS9455	Federal National Mortgage Association 5.5%	2.20%	3,369,517
3	FR.SD2473	Federal Home Loan Mortgage Corp. 5%	2.20%	3,454,919
4	FR.SD6622	Federal Home Loan Mortgage Corp. 5.5%	2.19%	3,355,299
5	GNR.2019-90 AB	Government National Mortgage Association 3%	2.19%	3,790,052
6	FN.FS9535	Federal National Mortgage Association 5%	2.13%	3,350,197
7	FN.BW9905	Federal National Mortgage Association 4.5%	2.06%	3,311,852
8	FHR.4938 KA	Federal Home Loan Mortgage Corp. 2.5%	1.90%	3,349,850
9	FR.SD6558	Federal Home Loan Mortgage Corp. 6%	1.87%	2,802,122
10	FN.FS7715	Federal National Mortgage Association 6%	1.85%	2,772,361
11	FN.BM5019	Federal National Mortgage Association 4%	1.83%	2,974,733
12	FN.CB3593	Federal National Mortgage Association 3.5%	1.74%	2,978,242
13	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	1.72%	3,093,214
14	T.4 02.15.34	United States Treasury Notes 4%	1.44%	2,251,000
15	FHR.4841 PZ	Federal Home Loan Mortgage Corp. 4.5%	1.34%	2,123,434
16	TOPXX	Federated Hermes Treasury Obligations Fund	1.32%	2,006,117
17	FHR.5427 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.24%	2,374,877
18	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.24%	2,644,100
19	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 5.42871%	1.22%	1,858,000
20	FN.FS4183	Federal National Mortgage Association 6%	1.15%	1,675,290
21	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	1.05%	1,500,000
22	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	1.02%	1,500,000
23	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST 5.75359%	1.02%	1,495,000
24	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.745%	1.02%	1,500,000
25	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	0.99%	1,500,000
26	FR.ZT0541	Federal Home Loan Mortgage Corp. 4%	0.99%	1,621,097
27	GNR.2021-27 AW	Government National Mortgage Association 5.88706%	0.99%	1,485,828
28	RESPK.2020-1A ARR	REESE PARK CLO LTD 2020R 5.5761%	0.99%	1,500,000
29	NEUB.2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	0.99%	1,500,000
30	CIFC.2021-7A A1	CIFC FUNDING LTD 2019 5.67095%	0.98%	1,486,000
31	SMB.2024-F A1A	SMB PRIVATE EDUCATION 2024-F 5.06%	0.97%	1,477,077
32	FN.FM8821	Federal National Mortgage Association 3%	0.91%	1,620,453
33	HGVT.2024-3A A	HILTON GRAND VACATIONS 2024-3 4.98%	0.91%	1,384,811
34	FN.FA0566	Federal National Mortgage Association 6%	0.90%	1,347,340
35	FNR.2017-42 HL	Federal National Mortgage Association 3%	0.89%	1,495,000
36	DRSLF.2017-50A A1R	DRYDEN 50 Senior Loan Fund 5.51771%	0.86%	1,316,006
37	FR.SD5808	Federal Home Loan Mortgage Corp. 4%	0.85%	1,397,358
38	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.84%	1,250,000
39	FN.MA4501	Federal National Mortgage Association 2%	0.83%	1,505,152
40	FN.FS6616	Federal National Mortgage Association 6%	0.77%	1,165,967
41	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.77%	2,158,200
42	FN.CA6097	Federal National Mortgage Association 3.5%	0.77%	1,302,732
43	FNR.2020-56 AQ	Federal National Mortgage Association 2%	0.76%	1,500,000
44	FR.SD3223	Federal Home Loan Mortgage Corp. 6%	0.76%	1,138,855
45	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.9775%	0.70%	1,250,000
46	BANK5.2023-5YR4 AS	BANK5 2023-5YR4 7.274%	0.70%	1,000,000
47	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.68%	1,000,000
48	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.68%	1,000,000
49	FNR.2016-73 DZ	Federal National Mortgage Association 3%	0.67%	1,173,576
50	FN.FS1976	Federal National Mortgage Association 4%	0.66%	1,082,601

As of May 31, 2025

Showing 50 of 232

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