SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	10.41%	183
2	n/a	5 Year Treasury Note Future Dec 26	5.14%	92
3	FN.MA4562	Federal National Mortgage Association 2%	1.85%	4,474,629
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.71%	4,124,950
5	FN.MA4492	Federal National Mortgage Association 2%	1.59%	3,850,764
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.38%	3,340,149
7	FN.FS8105	Federal National Mortgage Association 2%	1.30%	3,127,065
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.29%	2,587,376
9	FN.MA5353	Federal National Mortgage Association 5.5%	1.16%	2,204,643
10	FN.MA4438	Federal National Mortgage Association 2.5%	1.07%	2,474,838
11	FN.MA4624	Federal National Mortgage Association 3%	0.99%	2,206,470
12	FN.MA4511	Federal National Mortgage Association 2%	0.99%	2,389,387
13	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.95%	1,796,133
14	FN.MA4623	Federal National Mortgage Association 2.5%	0.94%	2,169,099
15	G2.MA7706	Government National Mortgage Association 3%	0.81%	1,773,855
16	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.73%	1,396,156
17	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.72%	1,743,775
18	FN.BU9929	Fnma Pass-Thru I 2%	0.66%	1,588,615
19	FN.MA4918	Federal National Mortgage Association 5%	0.64%	1,254,210
20	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.62%	1,477,726
21	FN.MA5997	Federal National Mortgage Association 5%	0.62%	1,221,899
22	FN.MA5552	Federal National Mortgage Association 5%	0.61%	1,198,374
23	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.60%	1,461,022
24	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.60%	1,289,600
25	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.58%	1,334,029

Showing 25 of 467 holdings

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As of Nov 6, 2026