TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	8.56%	16,874,572
2	SMR.2022-IND B	SMR MORTGAGE TRUST 2022-IND	2.56%	5,046,300
3	FR.SL3961	Federal Home Loan Mortgage Corp.	2.00%	4,667,941
4	ANCHF.2016-3A A2R	Anchorage Credit Funding 3 LTD/LLC	1.76%	3,447,901
5	CGCMT.2017-B1 C	Comm 2017-Panw Mortgage Trust	1.64%	3,330,000
6	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	1.54%	3,100,000
7	HNGRY.2021-1A A2	CKE Restaurants, Inc.	1.52%	3,183,600
8	HONK.2024-1A A2	Driven Brands Funding Llc	1.49%	2,932,500
9	FOCUS.2022-1 A2	Focus Brands Funding Llc	1.47%	2,915,588
10	SPG.2026-PGM E	SPG TRUST 2026-PGM	1.45%	2,810,000
11	T.4.125 02.15.36	United States Treasury Notes	1.44%	3,000,000
12	VITAL.2025-1A A2	VITAL CARE ISSUER LLC	1.36%	2,704,562
13	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1	1.31%	2,471,000
14	WEN.2025-1A A2I	Wendys Funding Llc	1.31%	2,818,700
15	FASST.2026-S2 A2	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2	1.30%	2,732,204
16	FOCUS.2026-1A A2	GOTO FOODS FUNDING LLC	1.28%	2,573,550
17	OBX.2026-R3 A1A	OBX 2026-R3 TRUST	1.25%	2,477,622
18	ME.2026-1A A2	ME FUNDING LLC	1.22%	2,378,057
19	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.20%	2,460,000
20	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST	1.15%	2,285,000
21	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.12%	2,544,000
22	PROSE.2024-3A M1	PRIMROSE FUNDING LLC	1.12%	2,180,000
23	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.11%	2,486,346
24	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.10%	2,240,000
25	KSL.2026-HT3 E	CSTL Commercial Mortgage Trust 2026-GATE3	1.10%	2,210,000

Showing 25 of 144 holdings

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As of Nov 4, 2026