SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	6.69%	59,735,532
2	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	1.31%	12,776,000
3	CGMS_26-2A-A1	CGMS_26-2A A1 144A - 4.82 2039-04-20	1.13%	10,000,000
4	DCLO_5R-A1R	DCLO_5R A1R 144A - 4.99 2039-01-15	1.12%	10,000,000
5	FHSTR_432-GA	FHSTR_432 GA - 4.0 2027-04-25	0.97%	8,652,730
6	A10_25-FL6-A	A10_25-FL6 A 144A - 5.14 2042-05-15	0.96%	8,516,000
7	JPMF1_26-FX1-A-3	JPMF1_26-FX1 A-3 - 5.31 2059-05-15	0.79%	7,008,000
8	SEMT_25-HYB1-A1A	SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25	0.74%	6,654,858
9	BMP_24-MF23-A	BMP_24-MF23 A 144A - 5.05 2041-06-15	0.68%	6,055,000
10	DWIGHT_26-FL2-A	DWIGHT_26-FL2 A 144A - 5.0 2044-01-18	0.67%	6,000,000
11	GNMA_23-166G-BI	GNMA_23-166G BI - 4.0 2050-07-20	0.62%	27,053,758
12	AMMC_25-32-A1	AMMC_25-32 A1 144A - 5.11 2038-10-17	0.62%	5,500,000
13	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.38 2045-03-15	0.59%	5,236,000
14	BX_25-JDI-A	BX_25-JDI A 144A - 5.08 2042-11-15	0.57%	5,067,766
15	ARIN_26-6A-A	ARIN_26-6A A 144A - 4.96 2039-07-15	0.56%	5,000,000
16	TREST_25-8AR-A1R	TREST_25-8AR A1R 144A - 4.93 2039-07-20	0.56%	5,000,000
17	DCLO_24-6AR-A1R	DCLO_24-6AR A1R 144A - 5.03 2039-04-15	0.56%	5,000,000
18	RWC_26-1-A	RWC_26-1 A 144A - 5.62 2041-07-25	0.56%	5,000,000
19	CIFC_26-1-A1	CIFC_26-1 A1 144A - 1.17 2039-04-25	0.56%	5,000,000
20	OCT32_17-1A-A1R3	OCT32_17-1A A1R3 144A - 5.13 2037-10-31	0.56%	5,000,000
21	DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A - 5.12 2037-10-15	0.56%	5,000,000
22	DRSLF_10-6R-A1R	DRSLF_10-6R A1R 144A - 5.11 2037-10-15	0.56%	5,000,000
23	BRYPK_24-24A-A1	BRYPK_24-24A A1 144A - 5.15 2037-10-15	0.56%	5,000,000
24	MORGN_17-1AR2-AR	MORGN_17-1AR2 AR2 144A - 4.78 2034-10-20	0.56%	5,000,000
25	RRAM_26-44A-A1A	RRAM_26-44A A1A 144A - 4.92 2041-04-15	0.56%	5,000,000

Showing 25 of 916 holdings

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As of Jul 30, 2026