SECR Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	16.01%	262
2	n/a	5 Year Treasury Note Future June 25	4.36%	73
3	FN FS8105	Fnma Pass-Thru I 2%	2.34%	5,458,594
4	RCKT 2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.98%	4,507,136
5	FN MA5139	Federal National Mortgage Association 6%	1.83%	3,293,537
6	FN MA4624	Federal National Mortgage Association 3%	1.81%	3,857,837
7	FR SD4958	Federal Home Loan Mortgage Corp. 2%	1.59%	3,690,998
8	FN MA4438	Federal National Mortgage Association 2.5%	1.26%	2,810,043
9	FN MA5009	Federal National Mortgage Association 5%	1.15%	2,148,949
10	FN MA4492	Federal National Mortgage Association 2%	1.11%	2,596,835
11	FN MA4626	Federal National Mortgage Association 4%	1.10%	2,184,039
12	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.08%	2,216,344
13	FN MA4919	Federal National Mortgage Association 5.5%	0.89%	1,629,885
14	FN MA4940	Federal National Mortgage Association 5%	0.84%	1,582,596
15	FHR 5527 FA	Federal Home Loan Mortgage Corp. 5.35369%	0.83%	1,500,000
16	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.81%	1,471,172
17	FN MA4918	Federal National Mortgage Association 5%	0.80%	1,505,055
18	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.80%	1,543,024
19	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.76%	1,398,475
20	GSMBS 2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%	0.72%	1,641,270
21	DTAOT 2021-2A E	DT AUTO OWNER TRUST 2.97%	0.71%	1,300,000
22	SCRT 2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.69%	1,474,236
23	FR SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.68%	1,252,734
24	JPMMT 2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.63%	1,436,417
25	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.58969%	0.61%	1,070,000
26	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.60%	1,080,981
27	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.54%	1,270,151
28	FSMT 2021-9INV A7	FLAGSTAR MORTGAGE TRUST 2.5%	0.54%	1,107,202
29	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.53%	953,513
30	FHMS K758 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.52%	945,000
31	JPMMT 2021-12 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.51%	1,165,036
32	BANK 2019-BN19 C	BANK 2019-BNK19 4.16063%	0.50%	1,215,000
33	FCAT 2024-1 D	FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%	0.49%	900,000
34	JPMDB 2017-C5 B	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%	0.48%	1,035,000
35	CAS 2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.03566%	0.46%	865,000
36	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.44%	790,000
37	CGCMT 2018-B2 D	Citigroup Commercial Mortgage Trust 3.30045%	0.44%	1,070,000
38	BLAST 2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.43%	780,000
39	STACR 2019-HQA3 B2	Federal Home Loan Mortgage Corp. 11.95417%	0.43%	720,000
40	EART 2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.42%	735,000
41	G2 MA7706	Government National Mortgage Association 3%	0.42%	884,385
42	JPMMT 2021-4 B1	JP MORGAN MORTGAGE TRUST 2.88008%	0.42%	962,547
43	FR SD6871	Federal Home Loan Mortgage Corp. 5.5%	0.42%	768,666
44	CAS 2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.20417%	0.42%	715,000
45	STACR 2022-HQA3 M2	Freddie Mac Stacr Remic Trust 9.68969%	0.42%	705,000
46	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 11.33969%	0.41%	713,000
47	FN MA5020	Federal National Mortgage Association 5%	0.41%	751,998
48	GCAR 2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.39%	700,000
49	JPMCC 2016-JP3 C	Jpmcc 2016-Jp3 3.55662%	0.39%	810,000
50	JPMMT 2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.39%	706,077

As of Apr 22, 2025

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