SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	TREASURY BILL - 0.0 2026-06-25	2.85%	20,000,000
2	DIRXX	Dreyfus Treasury Securities Cash Management Institutional Shares	1.91%	13,358,945
3	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	1.71%	12,776,000
4	CGMS_26-2A-A1	CGMS_26-2A A1 144A - 4.82 2039-04-20	1.44%	10,000,000
5	JPMF1_26-FX1-A-3	JPMF1_26-FX1 A-3 - 5.34 2059-05-15	1.01%	7,008,000
6	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.33 2045-03-15	0.75%	5,236,000
7	DCLO_24-6AR-A1R	DCLO_24-6AR A1R 144A - 4.95 2039-04-15	0.72%	5,000,000
8	OCT32_17-1A-A1R3	OCT32_17-1A A1R3 144A - 5.05 2037-10-31	0.72%	5,000,000
9	DRSLF_10-6R-A1R	DRSLF_10-6R A1R 144A - 5.03 2037-10-15	0.72%	5,000,000
10	DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A - 5.04 2037-10-15	0.72%	5,000,000
11	BRYPK_24-24A-A1	BRYPK_24-24A A1 144A - 5.07 2037-10-15	0.72%	5,000,000
12	ANCHC_8R-RR-BR3	ANCHC_8R-RR BR3 144A - 5.32 2038-10-27	0.72%	5,000,000
13	RRAM_21-16A-A1R	RRAM_21-16A A1R 144A - 4.72 2036-07-15	0.72%	5,000,000
14	CAVU_21-2A-AR	CAVU_21-2AR AR 144A - 4.69 2034-10-25	0.72%	5,000,000
15	CIFC_26-1-A1	CIFC_26-1 A1 144A - 1.17 2039-04-25	0.72%	5,000,000
16	DCLO_5R-A1R	DCLO_5R A1R 144A - 4.91 2039-01-15	0.72%	5,000,000
17	BX_26-CART-A	BX_26-CART A 144A - 4.68 2036-02-15	0.67%	4,745,000
18	SAND_24-1AR-A1R	SAND_24-1AR A1R 144A - 4.95 2037-04-25	0.65%	4,500,000
19	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.33 2044-12-15	0.63%	4,425,000
20	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.59%	24,055,100
21	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	0.52%	4,134,000
22	SLG_26-PAT-A	SLG_26-PAT A 144A - 4.93 2039-02-15	0.50%	3,577,000
23	EMPWR_23-2R-AR	EMPWR_23-2R AR 144A - 4.99 2038-10-15	0.50%	3,500,000
24	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.23 2035-08-15	0.49%	3,440,000
25	MLPFT	CASH COLLATERAL USD MLPFT - 3.63 2049-12-31	0.49%	3,455,000

Showing 25 of 843 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026