SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	14.91%	241
2	FN.FS8105	Federal National Mortgage Association 2%	2.35%	5,304,323
3	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.98%	4,342,301
4	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.60%	3,589,987
5	FN.MA4492	Federal National Mortgage Association 2%	1.57%	3,539,092
6	FN.MA4562	Federal National Mortgage Association 2%	1.36%	3,075,181
7	FN.MA4438	Federal National Mortgage Association 2.5%	1.26%	2,712,879
8	n/a	5 Year Treasury Note Future Dec 25	1.14%	19
9	FN.MA5009	Federal National Mortgage Association 5%	1.13%	2,057,338
10	FN.MA4626	Federal National Mortgage Association 4%	1.09%	2,100,098
11	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.08%	2,141,192
12	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.07%	1,931,444
13	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.91%	2,044,168
14	FN.MA4940	Federal National Mortgage Association 5%	0.83%	1,509,563
15	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.80%	1,486,972
16	FN.MA4918	Federal National Mortgage Association 5%	0.79%	1,440,457
17	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.73%	1,607,803
18	DTAOT.2021-2A E	DT AUTO OWNER TRUST 2.97%	0.71%	1,300,000
19	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.69%	1,260,149
20	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.69%	1,439,437
21	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.68%	1,224,475
22	JPMMT.2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.63%	1,385,846
23	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.59839%	0.61%	1,070,000
24	G2.787246	Government National Mortgage Association 3%	0.60%	1,242,042
25	FR.SL0927	Federal Home Loan Mortgage Corp. 6%	0.59%	1,046,349

Showing 25 of 448 holdings

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As of Sep 12, 2025