SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	11.24%	181
2	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.92%	4,258,808
3	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.91%	4,131,440
4	FN.MA4562	Federal National Mortgage Association 2%	1.84%	4,078,900
5	FN.MA4492	Federal National Mortgage Association 2%	1.80%	3,980,105
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.56%	3,443,808
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.46%	2,697,758
8	FN.FS8105	Federal National Mortgage Association 2%	1.46%	3,229,083
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.27%	2,265,000
10	FN.MA4438	Federal National Mortgage Association 2.5%	1.22%	2,574,992
11	FN.MA4511	Federal National Mortgage Association 2%	1.11%	2,466,132
12	FN.MA5552	Federal National Mortgage Association 5%	1.03%	1,857,025
13	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.91%	1,601,243
14	FN.MA4624	Federal National Mortgage Association 3%	0.89%	1,807,061
15	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.81%	1,803,710
16	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.77%	1,715,512
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.75%	1,323,546
18	FN.MA4918	Federal National Mortgage Association 5%	0.74%	1,323,395
19	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.71%	1,518,709
20	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.69%	1,343,764
21	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.67%	1,378,339
22	GSMBS.2023-PJ1 A4	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	0.66%	1,308,575
23	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.64%	1,116,097
24	FN.MA4598	Federal National Mortgage Association 2.5%	0.63%	1,332,019
25	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.89516%	0.62%	1,070,000

Showing 25 of 462 holdings

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As of May 15, 2026