SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	3.26%	85
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.61%	19,843,000
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.40%	26,100,400
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.09%	12,432,100
5	n/a	5 Year Treasury Note Future June 26	1.91%	95
6	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.66%	9,514,921
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.62%	11,040,600
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.56%	8,478,120
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.54%	8,590,950
10	FN.FM8686	Federal National Mortgage Association 2.5%	1.46%	9,073,946
11	FN.FS9801	Federal National Mortgage Association 5.5%	1.36%	7,285,965
12	FN.FA0642	Federal National Mortgage Association 2.5%	1.35%	8,045,872
13	n/a	Ultra 10 Year US Treasury Note Future June 26	1.27%	60
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.26%	6,676,000
15	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	1.23%	6,657,032
16	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	1.20%	6,607,622
17	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	1.14%	6,331,678
18	FR.SL0715	Federal Home Loan Mortgage Corp. 5%	1.06%	5,729,175
19	FN.CB8755	Federal National Mortgage Association 6%	1.06%	5,567,566
20	n/a	Cash & Cash Equivalents	1.06%	5,736,645
21	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	1.05%	5,500,000
22	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	1.02%	5,624,211
23	FN.CB6081	Federal National Mortgage Association 5.5%	0.99%	5,288,960
24	FN.FS1133	Federal National Mortgage Association 4%	0.93%	5,250,656
25	n/a	US Treasury Bond Future June 26	0.90%	42

Showing 25 of 332 holdings

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As of Mar 10, 2026