SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.75%	11,896,010
2	MTN_26-LPFX-A	MTN_26-LPFX A 144A - 0.0 2043-05-11	1.61%	6,981,000
3	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.35 2045-03-15	0.98%	4,236,000
4	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.97%	24,143,221
5	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-05-13	0.84%	4,133,000
6	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.25 2035-08-15	0.80%	3,440,000
7	DK_25-LXP-A	DK_25-LXP A 144A - 5.25 2037-08-15	0.77%	3,330,000
8	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.35 2044-12-15	0.69%	3,000,000
9	SIXST_23-22A-AR	SIXST_23-22A AR 144A - 4.8 2038-04-21	0.69%	3,000,000
10	GNMA_21-97C-LI	GNMA_21-97C LI - 3.0 2050-08-20	0.68%	17,311,539
11	UNIV_25-APTS-A	UNIV_25-APTS A 144A - 5.3 2042-11-15	0.68%	2,954,000
12	AJAX.2021-C-C	AJAX 2021-C C 144A - 0.0 2061-01-01	0.63%	2,539,568
13	NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A - 4.44 2039-02-18	0.62%	2,739,000
14	A10_25-FL6-A	A10_25-FL6 A 144A - 5.12 2042-05-15	0.58%	2,516,000
15	GNMA_21-58A-IY	GNMA_21-58A IY - 3.0 2051-02-20	0.57%	14,500,648
16	PROG_22-SFR1-F	PROG_22-SFR1 F 144A - 4.88 2029-02-17	0.56%	2,500,000
17	GNMA_21-64V-IH	GNMA_21-64V IH - 3.0 2051-02-20	0.56%	16,676,518
18	FNMA_24-7-IA	FNMA_24-7 IA - 3.5 2049-11-25	0.53%	18,078,125
19	AOMT_21-5-A1	AOMT_21-5 A1 144A - 0.95 2066-07-25	0.52%	2,586,143
20	CWL_06-22.M1	CWL_06-22 M1 - 4.14 2047-05-25	0.52%	2,232,631
21	MLPFT	CASH COLLATERAL USD MLPFT - 3.6 2049-12-31	0.49%	2,138,000
22	GSMS_24-FAIR-A	GSMS_24-FAIR A 144A - 5.88 2041-07-10	0.47%	2,000,000
23	NRZT_20-RPL1-B3	NRZT_20-RPL1 B3 144A - 3.83 2059-11-25	0.47%	2,500,000
24	SCUL_21-29AR-AR	SCUL_21-29AR AR 144A - 5.04 2038-07-22	0.47%	2,000,000
25	SAND_24-1A-A1	SAND_24-1A A1 144A - 5.3 2037-04-25	0.47%	2,000,000

Showing 25 of 726 holdings

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As of Apr 21, 2026