SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	3.27%	85
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.63%	20,086,500
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.38%	26,100,400
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.08%	12,432,100
5	n/a	5 Year Treasury Note Future Mar 26	1.91%	95
6	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.67%	9,634,625
7	n/a	Cash & Cash Equivalents	1.61%	8,728,946
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.60%	8,644,519
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.58%	8,787,253
10	FN.FM8686	Federal National Mortgage Association 2.5%	1.47%	9,188,111
11	FN.FS9801	Federal National Mortgage Association 5.5%	1.41%	7,487,547
12	FN.FA0642	Federal National Mortgage Association 2.5%	1.37%	8,177,604
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.27%	60
14	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	1.25%	6,766,086
15	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.25%	6,676,000
16	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	1.24%	6,769,163
17	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	1.16%	6,415,735
18	FN.CB8755	Federal National Mortgage Association 6%	1.11%	5,832,512
19	FR.SL0715	Federal Home Loan Mortgage Corp. 5%	1.08%	5,832,255
20	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	1.06%	5,500,000
21	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	1.03%	5,674,547
22	FN.CB6081	Federal National Mortgage Association 5.5%	1.01%	5,335,758
23	FN.FS1133	Federal National Mortgage Association 4%	0.96%	5,345,785
24	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.79763%	0.92%	5,000,000
25	n/a	US Treasury Bond Future Mar 26	0.89%	42

Showing 25 of 325 holdings

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As of Feb 6, 2026