SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRRQ0118	FHLMC 30YR UMBS - 5.0 2056-05-01	5.79%	41,022,913
2	DIRXX	Dreyfus Treasury Securities Cash Management	1.74%	12,106,823
3	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	1.65%	12,285,000
4	FNMA6053	FNMA 30YR UMBS - 5.0 2056-05-01	1.45%	10,236,031
5	CGMS_26-2A-A1	CGMS_26-2A A1 144A - 4.82 2039-04-20	1.44%	10,000,000
6	MWMT_26-2MW-A	MWMT_26-2MW A 144A - 0.0 2048-06-10	1.44%	10,000,000
7	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.35 2045-03-15	0.75%	5,236,000
8	CIFC_26-1-A1	CIFC_26-1 A1 144A - 0.0 2039-04-25	0.73%	5,000,000
9	DRSLF_10-6R-A1R	DRSLF_10-6R A1R 144A - 5.03 2037-10-15	0.72%	5,000,000
10	BRYPK_24-24A-A1	BRYPK_24-24A A1 144A - 5.07 2037-10-15	0.72%	5,000,000
11	OCT32_17-1A-A1R3	OCT32_17-1A A1R3 144A - 5.05 2037-10-31	0.72%	5,000,000
12	DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A - 5.04 2037-10-15	0.72%	5,000,000
13	DCLO_24-6AR-A1R	DCLO_24-6AR A1R 144A - 4.95 2039-04-15	0.72%	5,000,000
14	ANCHC_8R-RR-BR3	ANCHC_8R-RR BR3 144A - 5.32 2038-10-27	0.72%	5,000,000
15	RRAM_21-16A-A1R	RRAM_21-16A A1R 144A - 4.72 2036-07-15	0.72%	5,000,000
16	DCLO_5R-A1R	DCLO_5R A1R 144A - 4.91 2039-01-15	0.72%	5,000,000
17	CAVU_21-2A-AR	CAVU_21-2AR AR 144A - 4.69 2034-10-25	0.72%	5,000,000
18	SWCHCM_25-DATA-A	SWCHCM_25-DATA A 144A - 5.1 2042-02-15	0.72%	5,000,000
19	BX_26-CART-A	BX_26-CART A 144A - 4.7 2036-02-15	0.68%	4,745,000
20	SAND_24-1AR-A1R	SAND_24-1AR A1R 144A - 4.95 2037-04-25	0.65%	4,500,000
21	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.60%	24,143,221
22	MWMT_26-2MW-C	MWMT_26-2MW C 144A - 0.0 2048-06-10	0.57%	4,000,000
23	BPR_25-ALDR-A	BPR_25-ALDR A 144A - 5.67 2042-06-05	0.53%	3,618,000
24	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	0.52%	4,134,000
25	EMPWR_23-2R-AR	EMPWR_23-2R AR 144A - 4.99 2038-10-15	0.51%	3,500,000

Showing 25 of 826 holdings

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As of May 12, 2026