SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	4.08%	125
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.04%	21,481,300
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.51%	32,340,400
4	n/a	Cash & Cash Equivalents	2.17%	13,647,263
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.97%	12,316,600
6	n/a	US Treasury Bond Future Sept 26	1.88%	105
7	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.37%	9,327,147
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.28%	8,174,473
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.26%	8,285,498
10	FN.FS1133	Federal National Mortgage Association 4%	1.22%	8,146,401
11	FN.FM8686	Federal National Mortgage Association 2.5%	1.21%	8,881,860
12	FN.FA0642	Federal National Mortgage Association 2.5%	1.10%	7,797,950
13	FN.FS9801	Federal National Mortgage Association 5.5%	1.10%	6,903,083
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.01%	9,060,200
15	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	1.01%	6,444,104
16	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.98%	7,948,100
17	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.97%	6,335,148
18	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	0.94%	6,154,388
19	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.04395%	0.92%	5,800,000
20	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.89%	5,500,000
21	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	0.83%	5,453,164
22	FN.CB8755	Federal National Mortgage Association 6%	0.83%	5,105,546
23	FN.CB6081	Federal National Mortgage Association 5.5%	0.82%	5,123,702
24	ODART.2025-1A A	Onemain Direct Auto Receivables Trust 2017-1 5.36%	0.73%	4,500,000
25	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8031%	0.72%	4,516,000

Showing 25 of 344 holdings

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As of Jun 22, 2026