SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.42%	23,445,300
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.16%	30,183,400
3	n/a	10 Year Treasury Note Future Dec 26	2.07%	126
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.96%	15,036,800
5	n/a	2 Year Treasury Note Future Dec 26	1.57%	50
6	n/a	US Treasury Bond Future Dec 26	1.50%	90
7	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.23%	9,014,784
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.18%	7,965,308
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.14%	7,875,849
10	FN.FS1133	Federal National Mortgage Association 4%	1.11%	7,879,173
11	FN.FM8686	Federal National Mortgage Association 2.5%	1.09%	8,594,919
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.07%	7,381,100
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.04%	6,873,300
14	FN.FA0642	Federal National Mortgage Association 2.5%	1.01%	7,505,129
15	FN.FS9801	Federal National Mortgage Association 5.5%	1.00%	6,622,965
16	TOPXX	Federated Hermes Treasury Obl Premier	0.99%	6,479,405
17	FN.FA6749	Fnma Pass-Thru I 6%	0.92%	5,964,159
18	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	0.91%	6,200,142
19	FN.FA3392	Fnma Pass-Thru I 5.5%	0.91%	6,028,423
20	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.90%	6,206,739
21	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.45403%	0.89%	5,800,000
22	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.84%	5,500,000
23	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	0.84%	5,838,140
24	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.78%	5,091,000
25	FN.CB8755	Federal National Mortgage Association 6%	0.77%	4,946,705

Showing 25 of 361 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026