SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.23%	22,140,100
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.09%	30,183,400
3	n/a	10 Year Treasury Note Future Dec 26	2.06%	126
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.81%	14,259,700
5	n/a	2 Year Treasury Note Future Dec 26	1.58%	50
6	n/a	US Treasury Bond Future Dec 26	1.54%	95
7	TOPXX	Federated Hermes Treasury Obl Premier	1.23%	7,883,654
8	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.22%	9,014,784
9	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.17%	7,965,308
10	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.14%	7,875,849
11	FN.FS1133	Federal National Mortgage Association 4%	1.10%	7,879,173
12	FN.FM8686	Federal National Mortgage Association 2.5%	1.08%	8,594,919
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.03%	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%	0.99%	6,622,965
16	FN.FA6749	Fnma Pass-Thru I 6%	0.93%	6,029,630
17	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.15509%	0.90%	5,800,000
18	FN.FA3392	Fnma Pass-Thru I 5.5%	0.90%	6,028,423
19	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	0.90%	6,200,142
20	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.89%	6,206,739
21	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.85%	5,500,000
22	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	0.83%	5,838,140
23	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.79%	5,091,000
24	FN.CB8755	Federal National Mortgage Association 6%	0.76%	4,946,705
25	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	0.74%	5,236,785

Showing 25 of 362 holdings

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As of Oct 14, 2026