SECPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	3.83%	37
2	n/a	Tri-Party Repo (Paribas)	3.44%	6,900,000
3	T.4.25 05.31.25	United States Treasury Notes 4.25%	2.09%	4,200,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.04%	4,275,000
5	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.49%	3,025,000
6	B.0 06.03.25	United States Treasury Bills 0%	1.48%	2,975,000
7	T.0.5 02.28.26	United States Treasury Notes 0.5%	1.22%	2,525,000
8	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.00%	2,000,000
9	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.99%	2,000,000
10	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.92%	1,925,000
11	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.89%	1,785,000
12	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.76%	1,595,000
13	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.75%	1,560,000
14	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.74%	1,545,000
15	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.73%	1,495,000
16	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.73%	1,465,000
17	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.73%	1,450,000
18	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.72%	1,425,000
19	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.69%	1,375,000
20	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.67%	1,360,000
21	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.66%	1,365,000
22	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.66%	1,355,000
23	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.65%	1,335,000
24	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.64%	1,260,000
25	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.63%	1,275,000

As of May 31, 2025

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Asset Class	% Weight
Bond	87.28%
Cash	12.51%
Not Classified	0.21%