SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.00%	51,803,051
2	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	1.37%	12,776,000
3	CGMS_26-2A-A1	CGMS_26-2A A1 144A - 4.82 2039-04-20	1.17%	10,000,000
4	DCLO_5R-A1R	DCLO_5R A1R 144A - 4.91 2039-01-15	1.16%	10,000,000
5	A10_25-FL6-A	A10_25-FL6 A 144A - 5.09 2042-05-15	0.99%	8,516,000
6	JPMF1_26-FX1-A-3	JPMF1_26-FX1 A-3 - 5.31 2059-05-15	0.82%	7,008,000
7	BMP_24-MF23-A	BMP_24-MF23 A 144A - 5.0 2041-06-15	0.71%	6,055,000
8	DWIGHT_26-FL2-A	DWIGHT_26-FL2 A 144A - 5.0 2044-01-18	0.70%	6,000,000
9	AMMC_25-32-A1	AMMC_25-32 A1 144A - 5.04 2038-10-17	0.65%	5,500,000
10	GNMA_23-166G-BI	GNMA_23-166G BI - 4.0 2050-07-20	0.65%	27,292,781
11	JPMCC_26-FUN-A	JPMCC_26-FUN A 144A - 5.25 2039-06-15	0.63%	5,400,000
12	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.33 2045-03-15	0.61%	5,236,000
13	BX_25-JDI-A	BX_25-JDI A 144A - 5.03 2042-11-15	0.59%	5,067,766
14	ANCHC_8R-RR-BR3	ANCHC_8R-RR BR3 144A - 5.32 2038-10-27	0.59%	5,000,000
15	OCT32_17-1A-A1R3	OCT32_17-1A A1R3 144A - 5.05 2037-10-31	0.59%	5,000,000
16	DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A - 5.04 2037-10-15	0.59%	5,000,000
17	DCLO_24-6AR-A1R	DCLO_24-6AR A1R 144A - 4.95 2039-04-15	0.59%	5,000,000
18	BRYPK_24-24A-A1	BRYPK_24-24A A1 144A - 5.07 2037-10-15	0.59%	5,000,000
19	DRSLF_10-6R-A1R	DRSLF_10-6R A1R 144A - 5.03 2037-10-15	0.59%	5,000,000
20	RRAM_26-44A-A1A	RRAM_26-44A A1A 144A - 3.69 2041-04-15	0.59%	5,000,000
21	CAVU_21-2A-AR	CAVU_21-2AR AR 144A - 4.69 2034-10-25	0.58%	5,000,000
22	ARIN_26-6A-A	ARIN_26-6A A 144A - 4.96 2039-07-15	0.58%	5,000,000
23	KKR_23-R2-BR2	KKR_23-R2 BR2 144A - 5.13 2036-04-20	0.58%	5,000,000
24	TREST_25-8AR-A1R	TREST_25-8AR A1R 144A - 4.93 2039-07-20	0.58%	5,000,000
25	CIFC_26-1-A1	CIFC_26-1 A1 144A - 1.17 2039-04-25	0.58%	5,000,000

Showing 25 of 908 holdings

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As of Jul 13, 2026