SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	10.72%	191
2	n/a	5 Year Treasury Note Future Dec 26	5.27%	95
3	FN.MA4562	Federal National Mortgage Association 2%	1.81%	4,474,629
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.67%	4,124,950
5	FN.MA4492	Federal National Mortgage Association 2%	1.56%	3,850,764
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.35%	3,340,149
7	FN.FS8105	Federal National Mortgage Association 2%	1.27%	3,127,065
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.26%	2,587,376
9	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.16%	2,161,499
10	FN.MA5353	Federal National Mortgage Association 5.5%	1.14%	2,204,643
11	FN.MA4438	Federal National Mortgage Association 2.5%	1.05%	2,474,838
12	FN.MA4624	Federal National Mortgage Association 3%	0.97%	2,206,470
13	FN.MA4511	Federal National Mortgage Association 2%	0.97%	2,389,387
14	FN.MA4623	Federal National Mortgage Association 2.5%	0.92%	2,169,099
15	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.89%	2,193,471
16	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.72%	1,396,156
17	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.71%	1,743,775
18	FN.BU9929	Fnma Pass-Thru I 2%	0.64%	1,588,615
19	FN.MA4918	Federal National Mortgage Association 5%	0.63%	1,254,210
20	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.62%	1,487,567
21	FN.MA5997	Federal National Mortgage Association 5%	0.61%	1,221,899
22	GSMBS.2023-PJ1 A4	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	0.61%	1,355,804
23	FN.MA5552	Federal National Mortgage Association 5%	0.60%	1,198,374
24	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.59%	1,289,600
25	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.57%	1,341,703

Showing 25 of 462 holdings

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As of Oct 14, 2026