SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.51%	125
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.05%	25,140,600
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.55%	30,253,600
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.17%	12,197,400
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.05%	13,248,400
6	n/a	Cash & Cash Equivalents	1.97%	11,279,422
7	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.54%	9,492,460
8	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.44%	8,339,610
9	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.42%	8,455,154
10	FN.FS1133	Federal National Mortgage Association 4%	1.37%	8,311,906
11	FN.FM8686	Federal National Mortgage Association 2.5%	1.35%	9,020,554
12	FN.FA0642	Federal National Mortgage Association 2.5%	1.25%	7,978,833
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.25%	9,211,600
14	FN.FS9801	Federal National Mortgage Association 5.5%	1.24%	7,073,055
15	n/a	Ultra 10 Year US Treasury Note Future June 26	1.18%	60
16	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	1.13%	6,549,585
17	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	1.11%	6,531,138
18	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	1.05%	6,268,050
19	FCBSL.2024-1A AR	FCBSL 2024-1A AR	1.01%	5,800,000
20	FR.SL0715	Federal Home Loan Mortgage Corp. 5%	0.99%	5,716,013
21	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.98%	5,500,000
22	FN.CB8755	Federal National Mortgage Association 6%	0.95%	5,285,197
23	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	0.94%	5,590,732
24	FN.CB6081	Federal National Mortgage Association 5.5%	0.93%	5,255,394
25	n/a	US Treasury Bond Future June 26	0.83%	42

Showing 25 of 334 holdings

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As of Apr 29, 2026