SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	11.60%	178
2	FN.FS8105	Federal National Mortgage Association 2%	2.49%	5,281,483
3	FN.MA4562	Federal National Mortgage Association 2%	2.15%	4,555,331
4	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	2.10%	4,317,088
5	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	2.09%	4,424,564
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.69%	3,576,572
7	FN.MA4492	Federal National Mortgage Association 2%	1.66%	3,519,023
8	FN.MA4438	Federal National Mortgage Association 2.5%	1.33%	2,693,354
9	FN.MA5009	Federal National Mortgage Association 5%	1.18%	2,040,629
10	FN.MA4626	Federal National Mortgage Association 4%	1.15%	2,087,116
11	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.14%	2,129,523
12	FN.MA4624	Federal National Mortgage Association 3%	0.97%	1,884,257
13	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.95%	1,679,745
14	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.89%	1,874,750
15	FN.MA4940	Federal National Mortgage Association 5%	0.86%	1,492,888
16	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.84%	1,475,143
17	FN.MA4918	Federal National Mortgage Association 5%	0.83%	1,429,981
18	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.77%	1,581,928
19	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.76%	1,311,096
20	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.71%	1,421,338
21	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.71%	1,215,315
22	GSMBS.2023-PJ1 A4	GS MORTGAGE BACKED SECURITIES TRUST 3.5%	0.71%	1,355,804
23	FN.MA4598	Federal National Mortgage Association 2.5%	0.69%	1,388,277
24	JPMMT.2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.66%	1,371,306
25	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.66%	1,133,560

Showing 25 of 437 holdings

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As of Oct 30, 2025