SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.92%	125
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.48%	19,225,100
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.21%	31,196,500
4	n/a	10 Year Treasury Note Future Dec 26	2.05%	126
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.04%	19,979,900
6	n/a	US Treasury Bond Future Dec 26	1.73%	105
7	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.25%	9,153,717
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.17%	7,991,873
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.15%	7,984,940
10	FN.FS1133	Federal National Mortgage Association 4%	1.12%	7,931,718
11	FN.FM8686	Federal National Mortgage Association 2.5%	1.09%	8,670,410
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.03%	6,873,300
13	FN.FA0642	Federal National Mortgage Association 2.5%	1.02%	7,562,929
14	FN.FS9801	Federal National Mortgage Association 5.5%	1.00%	6,673,522
15	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	0.91%	6,276,980
16	FN.FA3392	Fnma Pass-Thru I 5.5%	0.91%	6,035,067
17	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.89%	6,236,328
18	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.15509%	0.89%	5,800,000
19	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	0.85%	5,923,990
20	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.85%	5,500,000
21	FN.CB8755	Federal National Mortgage Association 6%	0.77%	4,971,510
22	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	0.75%	5,283,727
23	FN.CB6081	Federal National Mortgage Association 5.5%	0.75%	4,946,372
24	ODART.2025-1A A	Onemain Direct Auto Receivables Trust 2017-1 5.36%	0.69%	4,500,000
25	BANK5.2023-5YR3 AS	BANK5 2023-5YR3 7.55886%	0.68%	4,311,000

Showing 25 of 358 holdings

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As of Sep 21, 2026