SECR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	14.41%	237
2	n/a	5 Year Treasury Note Future Sept 25	3.43%	58
3	FN.FS8105	Federal National Mortgage Association 2%	2.33%	5,410,469
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.04%	3,766,694
5	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.95%	4,403,592
6	FN.MA4492	Federal National Mortgage Association 2%	1.73%	4,013,027
7	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.57%	3,653,635
8	FN.MA4438	Federal National Mortgage Association 2.5%	1.25%	2,770,710
9	FN.MA5139	Federal National Mortgage Association 6%	1.17%	2,114,590
10	FN.MA5009	Federal National Mortgage Association 5%	1.13%	2,110,750
11	FN.MA4626	Federal National Mortgage Association 4%	1.09%	2,146,409
12	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.07%	2,188,506
13	FN.MA5353	Federal National Mortgage Association 5.5%	0.93%	1,709,889
14	FN.MA4919	Federal National Mortgage Association 5.5%	0.87%	1,597,053
15	FN.MA4940	Federal National Mortgage Association 5%	0.83%	1,554,087
16	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.79%	1,517,685
17	FN.MA4918	Federal National Mortgage Association 5%	0.79%	1,478,150
18	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.75%	1,373,692
19	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.72%	1,622,473
20	FN.MA4624	Federal National Mortgage Association 3%	0.72%	1,521,888
21	DTAOT.2021-2A E	DT AUTO OWNER TRUST 2.97%	0.70%	1,300,000
22	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.68%	1,453,901
23	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.68%	1,244,744
24	JPMMT.2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.62%	1,406,055
25	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.55517%	0.61%	1,070,000
26	G2.787246	Government National Mortgage Association 3%	0.60%	1,286,971
27	FR.SL0927	Federal National Mortgage Association 6%	0.60%	1,079,334
28	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.58%	1,047,427
29	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.54%	1,255,092
30	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	0.54%	984,746
31	FSMT.2021-9INV A7	FLAGSTAR MORTGAGE TRUST 2.5%	0.52%	1,083,676
32	FHMS.K758 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.52%	945,000
33	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.51%	920,003
34	JPMMT.2021-12 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.51%	1,144,430
35	BANK.2019-BN19 C	BANK 2019-BNK19 4.16029%	0.48%	1,215,000
36	FR.RA4934	Federal Home Loan Mortgage Corp. 3%	0.47%	1,003,418
37	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.45%	790,000
38	CGCMT.2018-B2 D	Citigroup Commercial Mortgage Trust 3.30023%	0.44%	1,070,000
39	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.43%	780,000
40	EART.2022-5A E	EXETER AUTO REC TR 2020-1 10.45%	0.42%	735,000
41	JPMMT.2021-4 B1	JP MORGAN MORTGAGE TRUST 2.87966%	0.42%	955,663
42	G2.MA7706	Government National Mortgage Association 3%	0.42%	866,474
43	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.16965%	0.41%	715,000
44	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 9.65517%	0.41%	705,000
45	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 11.30517%	0.41%	713,000
46	FR.SD6871	Federal Home Loan Mortgage Corp. 5.5%	0.41%	749,736
47	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 11.95517%	0.40%	685,000
48	JPMCC.2016-JP3 C	Jpmcc 2016-Jp3 3.5557%	0.40%	810,000
49	FN.MA5020	Federal National Mortgage Association 5%	0.39%	723,572
50	GCAR.2024-2A D	GLS AUTO RECEIVABLES 2024-2 6.19%	0.39%	700,000

As of Jun 26, 2025

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