SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.56%	11,672,000
2	DIRXX	Dreyfus Treasury Securities Cash Management	2.14%	9,765,583
3	B.0 02.03.26	TREASURY BILL - 0.0 2026-02-03	1.97%	9,000,000
4	FRSD8221	FHLMC 30YR UMBS SUPER - 3.5 2052-06-01	0.97%	4,749,666
5	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.84%	24,666,874
6	GNMA_21-97C-LI	GNMA_21-97C LI - 3.0 2050-08-20	0.67%	17,649,249
7	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.38 2044-12-15	0.66%	3,000,000
8	MDPK_65-A1	MDPK_65 A1 144A - 4.97 2038-07-16	0.66%	3,000,000
9	DK_25-LXP-A	DK_25-LXP A 144A - 5.27 2037-08-15	0.66%	3,000,000
10	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.28 2035-08-15	0.63%	2,840,000
11	NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A - 4.44 2039-02-18	0.59%	2,739,000
12	FNFS1831	FNMA 30YR UMBS SUPER - 4.0 2052-05-01	0.59%	2,771,077
13	AJAX.2021-C-C	AJAX 2021-C C 144A - 0.0 2061-01-01	0.59%	2,545,207
14	GNMA_21-58A-IY	GNMA_21-58A IY - 3.0 2051-02-20	0.56%	14,805,167
15	GNMA_21-64V-IH	GNMA_21-64V IH - 3.0 2051-02-20	0.55%	17,101,246
16	A10_25-FL6-A	A10_25-FL6 A 144A - 5.22 2042-05-15	0.55%	2,516,000
17	NYC_26-7W34-A	NYC_26-7W34 A 144A - 5.04 2041-02-05	0.54%	2,446,000
18	PROG_22-SFR1-F	PROG_22-SFR1 F 144A - 4.88 2029-02-17	0.54%	2,500,000
19	FNMA_24-7-IA	FNMA_24-7 IA - 3.5 2049-11-25	0.53%	18,860,488
20	BBCMS_24-C24-A5	BBCMS_24-C24 A5 - 5.42 2057-02-15	0.50%	2,190,000
21	AOMT_21-5-A1	AOMT_21-5 A1 144A - 0.95 2066-07-25	0.50%	2,622,863
22	CWL_06-22.M1	CWL_06-22 M1 - 4.13 2047-05-25	0.49%	2,228,292
23	SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A - 5.0 2055-06-25	0.46%	2,129,445
24	MDPK_25-40R-A	MDPK_25-40R A 144A - 5.25 2038-10-16	0.45%	2,000,000
25	WWICK_25-7A-A1	WWICK_25-7A A1 144A - 5.25 2038-10-21	0.45%	2,000,000

Showing 25 of 884 holdings

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As of Jan 28, 2026