TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	8.96%	13,019,266
2	FR.SL3961	Federal Home Loan Mortgage Corp.	2.94%	4,855,418
3	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	2.13%	3,100,000
4	PLNT.2024-1A A2II	Planet Fitness Inc.	2.05%	2,925,450
5	T.4.125 02.15.36	United States Treasury Notes	2.03%	3,000,000
6	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1	1.82%	2,471,000
7	HONK.2024-1A A2	Driven Brands Funding Llc	1.79%	2,947,500
8	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.72%	2,509,375
9	BX.2025-BCAT D	BX COMMERCIAL MORTGAGE TRUST 2025-B	1.63%	2,357,159
10	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.59%	2,571,524
11	TPRK.2021-1A CR	Thompson Park CLO Ltd.	1.58%	2,300,000
12	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.53%	2,544,000
13	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.51%	2,240,000
14	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.51%	2,300,000
15	CGCMT.2016-C2 C	Citigroup Commercial Mortgage Trust 2016-C2	1.49%	2,200,000
16	BXHPP.2021-FILM A	BXHPP LTD	1.48%	2,265,000
17	BX.2021-21M G	BX Trust 2018-Bilt	1.39%	2,016,000
18	MVEW.2024-1A D1	MOUNTAIN VIEW CLO XVIII LTD /LLC	1.38%	2,000,000
19	n/a	Sequoia Mortgage Trust 2026-4	1.34%	1,964,606
20	JACK.2022-1A A2I	Jack in the Box Inc.	1.33%	1,978,000
21	WFMBS.2022-2 B1	WELLS FARGO MTG BKD SECS 2022-2 TR	1.30%	2,234,361
22	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC	1.27%	1,919,288
23	GSMS.2016-GS2 C	GS Mortgage Securities Trust 2016-GS2	1.26%	1,914,000
24	CGCMT.2017-P8 B	Citigroup Commercial Mortgage Trust 2016 P6	1.25%	2,000,000
25	CIFC.2022-4A DR	CIFC FUNDING 2022-IV LTD	1.24%	1,800,000

Showing 25 of 120 holdings

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As of Apr 28, 2026