SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	10.77%	175
2	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.90%	4,233,161
3	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.90%	4,116,848
4	FN.MA4562	Federal National Mortgage Association 2%	1.82%	4,054,406
5	FN.MA4492	Federal National Mortgage Association 2%	1.78%	3,955,814
6	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.54%	3,424,539
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.45%	2,676,296
8	FN.FS8105	Federal National Mortgage Association 2%	1.44%	3,210,535
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.25%	2,265,000
10	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.21%	2,151,801
11	FN.MA4438	Federal National Mortgage Association 2.5%	1.20%	2,557,136
12	FN.MA4511	Federal National Mortgage Association 2%	1.10%	2,452,665
13	FN.MA5552	Federal National Mortgage Association 5%	1.01%	1,840,998
14	FN.MA4624	Federal National Mortgage Association 3%	0.88%	1,793,584
15	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.80%	1,790,968
16	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.77%	1,707,038
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.74%	1,307,733
18	FN.MA4918	Federal National Mortgage Association 5%	0.72%	1,309,034
19	n/a	5 Year Treasury Note Future Sept 26	0.72%	12
20	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.70%	1,518,709
21	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.68%	1,331,073
22	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.66%	1,373,700
23	GSMBS.2023-PJ1 A4	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	0.65%	1,292,441
24	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.63%	1,110,461
25	FN.MA4598	Federal National Mortgage Association 2.5%	0.62%	1,324,618

Showing 25 of 467 holdings

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As of Jun 17, 2026