SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	10.19%	176
2	n/a	5 Year Treasury Note Future Dec 26	4.10%	72
3	FN.MA4562	Federal National Mortgage Association 2%	1.90%	4,501,692
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.74%	4,150,818
5	FN.MA4492	Federal National Mortgage Association 2%	1.64%	3,873,760
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.42%	3,362,031
7	FN.FS8105	Federal National Mortgage Association 2%	1.33%	3,152,727
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.32%	2,604,776
9	FN.MA5353	Federal National Mortgage Association 5.5%	1.19%	2,225,497
10	FN.MA4438	Federal National Mortgage Association 2.5%	1.10%	2,490,880
11	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.05%	1,990,000
12	FN.MA4624	Federal National Mortgage Association 3%	1.02%	2,221,022
13	FN.MA4511	Federal National Mortgage Association 2%	1.01%	2,403,130
14	FN.MA4623	Federal National Mortgage Association 2.5%	0.96%	2,184,482
15	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.75%	1,405,583
16	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.74%	1,754,554
17	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.71%	1,678,272
18	FN.BU9929	Fnma Pass-Thru I 2%	0.67%	1,595,800
19	FN.MA4918	Federal National Mortgage Association 5%	0.66%	1,265,712
20	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.64%	1,490,984
21	FN.MA5997	Federal National Mortgage Association 5%	0.64%	1,228,389
22	FN.MA5552	Federal National Mortgage Association 5%	0.63%	1,206,981
23	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.62%	1,297,330
24	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.61%	1,348,818
25	GSMBS.2023-PJ1 A4	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	0.60%	1,271,690

Showing 25 of 462 holdings

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As of Sep 17, 2026