SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	TREASURY BILL - 0.0 2026-06-25	2.81%	20,000,000
2	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	1.91%	13,617,580
3	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	1.67%	12,776,000
4	CGMS_26-2A-A1	CGMS_26-2A A1 144A - 4.82 2039-04-20	1.42%	10,000,000
5	JPMF1_26-FX1-A-3	JPMF1_26-FX1 A-3 - 5.31 2059-05-15	0.99%	7,008,000
6	JPMCC_26-FUN-A	JPMCC_26-FUN A 144A - 5.5 2039-06-15	0.76%	5,400,000
7	BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.33 2045-03-15	0.74%	5,236,000
8	OCT32_17-1A-A1R3	OCT32_17-1A A1R3 144A - 5.05 2037-10-31	0.71%	5,000,000
9	DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A - 5.04 2037-10-15	0.71%	5,000,000
10	DRSLF_10-6R-A1R	DRSLF_10-6R A1R 144A - 5.03 2037-10-15	0.71%	5,000,000
11	DCLO_24-6AR-A1R	DCLO_24-6AR A1R 144A - 4.95 2039-04-15	0.71%	5,000,000
12	BRYPK_24-24A-A1	BRYPK_24-24A A1 144A - 5.07 2037-10-15	0.71%	5,000,000
13	ANCHC_8R-RR-BR3	ANCHC_8R-RR BR3 144A - 5.32 2038-10-27	0.71%	5,000,000
14	RRAM_21-16A-A1R	RRAM_21-16A A1R 144A - 4.72 2036-07-15	0.71%	5,000,000
15	CAVU_21-2A-AR	CAVU_21-2AR AR 144A - 4.69 2034-10-25	0.71%	5,000,000
16	CIFC_26-1-A1	CIFC_26-1 A1 144A - 1.17 2039-04-25	0.70%	5,000,000
17	DCLO_5R-A1R	DCLO_5R A1R 144A - 4.91 2039-01-15	0.70%	5,000,000
18	SAND_24-1AR-A1R	SAND_24-1AR A1R 144A - 4.95 2037-04-25	0.64%	4,500,000
19	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.33 2044-12-15	0.62%	4,425,000
20	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.58%	23,909,911
21	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.51%	4,134,000
22	EMPWR_23-2R-AR	EMPWR_23-2R AR 144A - 4.99 2038-10-15	0.50%	3,500,000
23	MLPFT	CASH COLLATERAL USD MLPFT - 3.61 2049-12-31	0.50%	3,532,000
24	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.23 2035-08-15	0.48%	3,440,000
25	DK_25-LXP-A	DK_25-LXP A 144A - 5.22 2037-08-15	0.47%	3,330,000

Showing 25 of 861 holdings

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As of Jun 17, 2026