SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	3.53%	15,620,335
2	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.95%	24,260,891
3	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.37 2045-03-15	0.95%	4,236,000
4	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-04-13	0.81%	4,133,000
5	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.27 2035-08-15	0.78%	3,440,000
6	DK_25-LXP-A	DK_25-LXP A 144A - 5.27 2037-08-15	0.75%	3,330,000
7	SIXST_23-22A-AR	SIXST_23-22A AR 144A - 4.8 2038-04-21	0.68%	3,000,000
8	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.37 2044-12-15	0.68%	3,000,000
9	GNMA_21-97C-LI	GNMA_21-97C LI - 3.0 2050-08-20	0.67%	17,430,070
10	UNIV_25-APTS-A	UNIV_25-APTS A 144A - 5.32 2042-11-15	0.67%	2,954,000
11	AJAX.2021-C-C	AJAX 2021-C C 144A - 0.0 2061-01-01	0.62%	2,539,568
12	NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A - 4.44 2039-02-18	0.61%	2,739,000
13	A10_25-FL6-A	A10_25-FL6 A 144A - 5.14 2042-05-15	0.57%	2,516,000
14	GNMA_21-58A-IY	GNMA_21-58A IY - 3.0 2051-02-20	0.56%	14,623,481
15	GNMA_21-64V-IH	GNMA_21-64V IH - 3.0 2051-02-20	0.55%	16,840,171
16	PROG_22-SFR1-F	PROG_22-SFR1 F 144A - 4.88 2029-02-17	0.55%	2,500,000
17	FNMA_24-7-IA	FNMA_24-7 IA - 3.5 2049-11-25	0.52%	18,337,198
18	MLPFT	CASH COLLATERAL USD MLPFT - 3.63 2049-12-31	0.52%	2,290,000
19	AOMT_21-5-A1	AOMT_21-5 A1 144A - 0.95 2066-07-25	0.51%	2,586,143
20	CWL_06-22.M1	CWL_06-22 M1 - 4.14 2047-05-25	0.50%	2,232,631
21	MDPK_25-40R-A	MDPK_25-40R A 144A - 5.25 2038-10-16	0.46%	2,000,000
22	SPCLO_25-12A-A1	SPCLO_25-12A A1 144A - 5.29 2038-10-15	0.46%	2,000,000
23	ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A - 5.02 2038-10-15	0.46%	2,000,000
24	SCUL_21-29AR-AR	SCUL_21-29AR AR 144A - 5.04 2038-07-22	0.46%	2,000,000
25	BGCLO_8-A1	BGCLO_8 A1 144A - 5.3 2037-04-20	0.46%	2,000,000

Showing 25 of 722 holdings

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As of Mar 26, 2026