Companies included in SCEC
This is SCEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bonds | United States Treasury Bonds | 23,979,100 | PA | 3.331961% |
| United States Treasury Bonds | United States Treasury Bonds | 26,264,700 | PA | 2.544689% |
| United States Treasury Notes | United States Treasury Notes | 11,889,400 | PA | 2.374257% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,514,920.89 | PA | 1.761686% |
| United States Treasury Bonds | United States Treasury Bonds | 9,914,100 | PA | 1.759015% |
| United States Treasury Bonds | United States Treasury Bonds | 11,110,200 | PA | 1.72498% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,478,119.57 | PA | 1.665122% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,590,949.5 | PA | 1.640766% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,073,945.75 | PA | 1.549736% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,285,964.91 | PA | 1.454805% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,045,872.11 | PA | 1.440421% |
| N/A | N/A | 7,018,635.54 | PA | 1.390046% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,657,031.61 | PA | 1.303146% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,607,621.69 | PA | 1.275054% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,331,677.59 | PA | 1.210981% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,567,566.25 | PA | 1.131723% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,729,175.42 | PA | 1.125356% |
| BENCHMARK 2024-V9 MORTGAGE TRUST | BENCHMARK 2024-V9 MORTGAGE TRUST | 5,500,000 | PA | 1.118181% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,624,210.79 | PA | 1.081621% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,288,960.04 | PA | 1.060275% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,250,655.81 | PA | 0.992181% |
| Onemain Direct Auto Receivables Trust 2017-1 | Onemain Direct Auto Receivables Trust 2017-1 | 4,500,000 | PA | 0.912426% |
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 4,311,000 | PA | 0.903869% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,399,782.65 | PA | 0.903156% |
| BARINGS EQUIPMENT FINANCE LLC 2025- | BARINGS EQUIPMENT FINANCE LLC 2025- | 4,463,000 | PA | 0.897548% |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 4,419,000 | PA | 0.889966% |
| LCM 33 Ltd / LCM 33 LLC | LCM 33 Ltd / LCM 33 LLC | 4,182,000 | PA | 0.828076% |
| Ares XLIV CLO Ltd. | Ares XLIV CLO Ltd. | 4,016,000 | PA | 0.79562% |
| BANK5 2025-5YR13 | BANK5 2025-5YR13 | 3,804,000 | PA | 0.766445% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 3,655,000 | PA | 0.740355% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,610,073.95 | PA | 0.734241% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3,961,248.79 | PA | 0.731417% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,637,154.64 | PA | 0.728082% |
| BENCHMARK 2023-V3 MORTGAGE TRUST | BENCHMARK 2023-V3 MORTGAGE TRUST | 3,522,000 | PA | 0.721798% |
| BMO 2023-5C1 MORTGAGE TRUST | BMO 2023-5C1 MORTGAGE TRUST | 3,510,000 | PA | 0.719628% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 3,462,454.35 | PA | 0.712529% |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUS | PROGRESS RESIDENTIAL 2025-SFR1 TRUS | 3,556,902.97 | PA | 0.671053% |
| Barings Clo 2018-III LLC | Barings Clo 2018-III LLC | 3,350,000 | PA | 0.663156% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,142,125.27 | PA | 0.645348% |
| BANK5 2024-5YR6 | BANK5 2024-5YR6 | 2,915,000 | PA | 0.605152% |
| BENCHMARK 2024-V5 MORTGAGE TRUST | BENCHMARK 2024-V5 MORTGAGE TRUST | 2,949,000 | PA | 0.600735% |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | Neuberger Berman Loan Advisers CLO 41 Ltd. | 3,031,000 | PA | 0.599801% |
| SMB PRIVATE EDU LN TR 2024-A | SMB PRIVATE EDU LN TR 2024-A | 2,964,110.4 | PA | 0.592848% |
| BMO 2025-5C12 MORTGAGE TRUST | BMO 2025-5C12 MORTGAGE TRUST | 2,880,000 | PA | 0.579602% |
| BANK5 2025-5YR16 | BANK5 2025-5YR16 | 2,831,000 | PA | 0.573146% |
| Vantage Data Centers Issuer | Vantage Data Centers Issuer | 2,931,000 | PA | 0.568922% |
| Stack Infrastructure Issuer Llc | Stack Infrastructure Issuer Llc | 2,837,000 | PA | 0.554396% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,656,000 | PA | 0.529377% |
| Dryden 53 Clo Ltd | Dryden 53 Clo Ltd | 2,673,000 | PA | 0.528794% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 2,597,000 | PA | 0.522941% |
| BANK5 2024-5YR6 | BANK5 2024-5YR6 | 2,500,000 | PA | 0.515342% |
| BBCMS MORTGAGE TRUST 2024-5C25 | BBCMS MORTGAGE TRUST 2024-5C25 | 2,467,000 | PA | 0.50495% |
| M&T BANK RV TRUST 2026-1 | M&T BANK RV TRUST 2026-1 | 2,563,100.61 | PA | 0.503167% |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 2,393,000 | PA | 0.489217% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 2,232,000 | PA | 0.457508% |
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 2,275,056 | PA | 0.450764% |
| BBCMS MORTGAGE TRUST 2025-5C36 | BBCMS MORTGAGE TRUST 2025-5C36 | 2,190,000 | PA | 0.447185% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 1,950,000 | PA | 0.394579% |
| BEIGNET INV LLC | BEIGNET INV LLC | 1,936,000 | PA | 0.394519% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2,000,000 | PA | 0.392158% |
| Bank of America Corp. | Bank of America Corp. | 1,953,000 | PA | 0.389208% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 1,878,000 | PA | 0.378749% |
| United States Treasury Notes | United States Treasury Notes | 1,878,400 | PA | 0.370689% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,790,000 | PA | 0.359521% |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 1,828,000 | PA | 0.357893% |
| Morgan Stanley | Morgan Stanley | 1,724,000 | PA | 0.342628% |
| FCX | Freeport-McMoRan Inc. | 1,795,000 | PA | 0.336621% |
| BENCHMARK 2025-V14 MORTGAGE TRUST | BENCHMARK 2025-V14 MORTGAGE TRUST | 1,579,000 | PA | 0.319245% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 1,622,000 | PA | 0.316436% |
| CD 2017 Cd3 Mortgage Trust | CD 2017 Cd3 Mortgage Trust | 1,606,000 | PA | 0.31134% |
| OGN | Organon & Co | 1,860,000 | PA | 0.300588% |
| Firstenergy Transmission Llc | Firstenergy Transmission Llc | 1,494,000 | PA | 0.291687% |
| Morgan Stanley Cap I Tst 2018-H3 | Morgan Stanley Cap I Tst 2018-H3 | 1,483,000 | PA | 0.291647% |
| Athene Holding Ltd | Athene Holding Ltd | 1,456,000 | PA | 0.287382% |
| APH | Amphenol Corporation | 1,499,000 | PA | 0.287213% |
| BANK5 2023-5YR1 | BANK5 2023-5YR1 | 1,390,000 | PA | 0.282744% |
| QTS ISSUER ABS II, LLC | QTS ISSUER ABS II, LLC | 1,417,000 | PA | 0.280973% |
| Morgan Stanley | Morgan Stanley | 1,594,000 | PA | 0.278849% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,490,000 | PA | 0.278463% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,335,000 | PA | 0.270019% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,400,000 | PA | 0.265452% |
| Fortitude Group Holdings LLC | Fortitude Group Holdings LLC | 1,297,000 | PA | 0.261729% |
| BXSL | Blackstone Secured Lending Fund | 1,377,000 | PA | 0.261365% |
| Alpha Generation LLC | Alpha Generation LLC | 1,336,000 | PA | 0.260115% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,528,000 | PA | 0.259172% |
| Comm 2017-Panw Mortgage Trust | Comm 2017-Panw Mortgage Trust | 1,300,000 | PA | 0.254311% |
| HONA | Honeywell Aerospace Inc. | 1,287,000 | PA | 0.253027% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,306,000 | PA | 0.252071% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 1,410,000 | PA | 0.250843% |
| VRT | Vertiv Holdings Co | 1,280,000 | PA | 0.246606% |
| KR | The Kroger Co. | 1,257,000 | PA | 0.245888% |
| PFSI | Pennymac Financial Services Inc | 1,321,000 | PA | 0.24511% |
| CCL | Carnival Corporation | 1,231,000 | PA | 0.244026% |
| BMRN | Biomarin Pharmaceutical Inc. | 1,250,000 | PA | 0.243915% |
| United States Treasury Notes | United States Treasury Notes | 1,248,400 | PA | 0.243403% |
| AMGN | Amgen Inc. | 1,193,000 | PA | 0.242672% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,220,000 | PA | 0.241874% |
| BANK5 2024-5YR5 | BANK5 2024-5YR5 | 1,189,927.82 | PA | 0.241762% |
| New Home Company Inc | New Home Company Inc | 1,206,000 | PA | 0.241571% |
| AT&T Inc | AT&T Inc | 1,570,000 | PA | 0.241362% |
SEC N-PORT snapshot as of .