TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	10.06%	16,958,062
2	FR.SL3961	Federal Home Loan Mortgage Corp.	2.33%	4,690,163
3	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	1.80%	3,100,000
4	HONK.2024-1A A2	Driven Brands Funding Llc	1.73%	2,940,000
5	T.4.125 02.15.36	United States Treasury Notes	1.67%	3,000,000
6	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1	1.55%	2,471,000
7	OBX.2026-R3 A1A	OBX 2026-R3 TRUST	1.51%	2,558,723
8	FOCUS.2026-1A A2	GOTO FOODS FUNDING LLC	1.49%	2,580,000
9	ME.2026-1A A2	ME FUNDING LLC	1.44%	2,436,883
10	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST	1.34%	2,285,000
11	KSL.2026-HT3 E	CSTL Commercial Mortgage Trust 2026-GATE3	1.31%	2,210,000
12	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.31%	2,300,000
13	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.30%	2,544,000
14	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.30%	2,503,753
15	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.29%	2,240,000
16	PROSE.2024-3A M1	PRIMROSE FUNDING LLC	1.28%	2,180,000
17	BXHPP.2021-FILM A	BXHPP LTD	1.26%	2,265,000
18	JW.2026-MRCO E	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO	1.24%	2,080,000
19	BX.2021-21M G	BX Trust 2018-Bilt	1.20%	2,016,000
20	n/a	Goldentree Loan Management Us Clo 12 Ltd	1.19%	2,000,000
21	MVEW.2024-1A D1	MOUNTAIN VIEW CLO XVIII LTD /LLC	1.19%	2,000,000
22	MUCLO.2024-1A CR	MAN US CLO 2024-1 LTD	1.19%	2,000,000
23	BMARK.2026-B43 XA	Benchmark 2026-V20 Mortgage Trust	1.13%	28,417,832
24	CGCMT.2017-P8 B	Citigroup Commercial Mortgage Trust 2016 P6	1.09%	2,000,000
25	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC	1.09%	1,845,000

Showing 25 of 133 holdings

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As of Sep 18, 2026