TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	6.03%	10,667,692
2	SMR.2022-IND B	SMR MORTGAGE TRUST 2022-IND	2.86%	5,046,300
3	FR.SL3961	Federal Home Loan Mortgage Corp.	2.17%	4,667,941
4	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	1.71%	3,100,000
5	HNGRY.2021-1A A2	CKE Restaurants, Inc.	1.69%	3,183,600
6	HONK.2024-1A A2	Driven Brands Funding Llc	1.64%	2,940,000
7	SPG.2026-PGM E	SPG TRUST 2026-PGM	1.59%	2,810,000
8	T.4.125 02.15.36	United States Treasury Notes	1.56%	3,000,000
9	VITAL.2025-1A A2	VITAL CARE ISSUER LLC	1.50%	2,711,375
10	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1	1.47%	2,471,000
11	FASST.2026-S2 A2	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2	1.45%	2,760,000
12	FOCUS.2026-1A A2	GOTO FOODS FUNDING LLC	1.41%	2,580,000
13	OBX.2026-R3 A1A	OBX 2026-R3 TRUST	1.40%	2,509,215
14	ME.2026-1A A2	ME FUNDING LLC	1.37%	2,436,883
15	BMARK.2023-V3 C	BENCHMARK 2023-V3 MORTGAGE TRUST	1.27%	2,285,000
16	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.25%	2,300,000
17	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.24%	2,544,000
18	KSL.2026-HT3 E	CSTL Commercial Mortgage Trust 2026-GATE3	1.24%	2,210,000
19	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.22%	2,496,391
20	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.22%	2,240,000
21	PROSE.2024-3A M1	PRIMROSE FUNDING LLC	1.22%	2,180,000
22	HNGRY.2020-1A A2	CKE Restaurants, Inc.	1.21%	2,214,875
23	JW.2026-MRCO E	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO	1.18%	2,080,000
24	BXHPP.2021-FILM A	BXHPP LTD	1.16%	2,265,000
25	BX.2021-21M G	BX Trust 2018-Bilt	1.14%	2,016,000

Showing 25 of 138 holdings

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As of Oct 13, 2026