SECYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.63%	7,450,000
2	n/a	2 Year Treasury Note Future Dec 25	3.37%	33
3	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.41%	5,025,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.04%	4,275,000
5	n/a	Tri-Party Repo (Paribas)	1.91%	3,900,000
6	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.48%	3,025,000
7	T.3.625 08.31.27	US Treasury Note 3.625%	1.45%	2,950,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.98%	2,000,000
9	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.88%	1,785,000
10	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.80%	1,665,000
11	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.79%	1,650,000
12	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.79%	1,615,000
13	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.77%	1,560,000
14	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.76%	1,595,000
15	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.75%	1,525,000
16	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.74%	1,535,000
17	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.73%	1,505,000
18	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.72%	1,465,000
19	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.72%	1,440,000
20	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.71%	1,425,000
21	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.69%	1,385,000
22	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.66%	1,365,000
23	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.66%	1,330,000
24	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.65%	1,335,000
25	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.64%	1,300,000

Showing 25 of 463 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	91.90%
Cash	8.10%

Sector	% Weight
United States	96.56%
Other	3.44%