TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.19%	4,036,067
2	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	2.47%	3,100,000
3	HONK.2024-1A A2	Driven Brands Funding Llc	2.41%	2,955,000
4	PLNT.2024-1A A2II	Planet Fitness Inc.	2.41%	2,932,875
5	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.98%	2,509,375
6	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-B	1.90%	2,395,712
7	n/a	Jp Morgan Mortgage Trust 2019-9	1.88%	2,614,669
8	n/a	Thompson Park CLO Ltd.	1.82%	2,300,000
9	GALXY.2016-22A BRRR	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC	1.78%	2,250,000
10	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.76%	2,240,000
11	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.74%	2,300,000
12	n/a	BXHPP LTD	1.71%	2,265,000
13	n/a	Cd 2019-Cd8 Mortgage Trust	1.63%	2,340,000
14	BX.2021-21M G	BX Trust 2018-Bilt	1.59%	2,016,000
15	MHC.2021-MHC F	MTG PASS THRU CTF CL E 144A	1.53%	1,940,000
16	n/a	WELLS FARGO MTG BKD SECS 2022-2 TR	1.53%	2,251,413
17	JACK.2022-1A A2I	Jack in the Box Inc.	1.53%	1,988,750
18	GSMS.2016-GS2 C	GS Mortgage Securities Trust 2016-GS2	1.49%	1,914,000
19	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC	1.46%	1,919,288
20	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC	1.45%	1,845,000
21	n/a	Citigroup Commercial Mortgage Trust 2016 P6	1.44%	2,000,000
22	CIFC.2022-4A DR	CIFC FUNDING 2022-IV LTD	1.43%	1,800,000
23	VITAL.2025-1A A2	VITAL CARE ISSUER LLC	1.39%	1,725,000
24	OXFIN.2025-1A B	OXFORD FINANCE FUNDING TRUST 2025-1	1.38%	1,740,000
25	n/a	Regatta Vii Fdg Ltd / Regatta Vii Fd FRN	1.36%	1,725,000

Showing 25 of 120 holdings

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As of Feb 9, 2026