SECYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.78%	7,450,000
2	n/a	Tri-Party Repo (Paribas)	2.77%	5,400,000
3	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.50%	5,025,000
4	B.0 09.18.25	United States Treasury Bills 0%	2.31%	4,525,000
5	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.11%	4,275,000
6	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.54%	3,025,000
7	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.02%	2,000,000
8	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.92%	1,785,000
9	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.79%	1,595,000
10	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.77%	1,560,000
11	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.77%	1,545,000
12	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.76%	1,495,000
13	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.75%	1,465,000
14	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.75%	1,450,000
15	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.74%	1,425,000
16	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.71%	1,375,000
17	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.69%	1,365,000
18	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.69%	1,355,000
19	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.67%	1,335,000
20	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.65%	1,275,000
21	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.65%	1,250,000
22	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.64%	1,240,000
23	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.63%	1,255,000
24	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.63%	1,240,000
25	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.63%	1,220,000

As of Jul 31, 2025

Showing 25 of 467 holdings

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Asset Class	% Weight
Bond	91.90%
Cash	8.10%

Sector	% Weight
United States	96.56%
Other	3.44%