TSEC(TSEC)
TSEC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DREYFUS GOVT CASH MGMT-I | -- | -- | 11.06M | 6.76% | $11.06M |
| -- | FREDDIE MAC POOL | -- | -- | 4.71M | 2.48% | $4.06M |
| -- | OXFORD FINANCE CREDIT FUND III 2025-A LP | -- | -- | 3.10M | 1.88% | $3.07M |
| -- | DRIVEN BRANDS FUNDING LLC | -- | -- | 2.94M | 1.81% | $2.96M |
| -- | PLANET FITNESS MASTER ISSUER LLC | -- | -- | 2.92M | 1.80% | $2.94M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 3.00M | 1.76% | $2.88M |
| -- | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | -- | -- | 2.47M | 1.61% | $2.63M |
| -- | GOTO FOODS FUNDING LLC | -- | -- | 2.58M | 1.57% | $2.57M |
| -- | JP MORGAN MORTGAGE TRUST 2019-9 | -- | -- | 2.53M | 1.38% | $2.25M |
| -- | CD 2019-CD8 MORTGAGE TRUST | -- | -- | 2.54M | 1.35% | $2.21M |
| -- | CAJUN GLOBAL LLC | -- | -- | 2.24M | 1.35% | $2.21M |
| -- | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | -- | -- | 2.21M | 1.35% | $2.21M |
| -- | PRIMROSE FUNDING LLC | -- | -- | 2.18M | 1.35% | $2.21M |
| -- | CSMC 2017-TIME | -- | -- | 2.30M | 1.35% | $2.21M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | -- | -- | 2.20M | 1.33% | $2.17M |
| -- | BXHPP TRUST 2021-FILM | -- | -- | 2.27M | 1.31% | $2.15M |
| -- | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | -- | -- | 2.08M | 1.28% | $2.09M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2021-21M | -- | -- | 2.02M | 1.23% | $2.01M |
| -- | MOUNTAIN VIEW CLO XVIII LTD | -- | -- | 2.00M | 1.23% | $2.01M |
| -- | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | -- | -- | 2.00M | 1.22% | $2.00M |
| -- | CSMC 2022-LION | -- | -- | 2.00M | 1.22% | $1.99M |
| -- | BENCHMARK 2026-B43 MORTGAGE TRUST | -- | -- | 28.49M | 1.20% | $1.96M |
| -- | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | -- | -- | 2.22M | 1.14% | $1.86M |
| -- | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | -- | -- | 1.85M | 1.13% | $1.86M |
| -- | NEIGHBORLY ISSUER LLC | -- | -- | 1.91M | 1.12% | $1.84M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | -- | -- | 2.00M | 1.12% | $1.84M |
| -- | FLATIRON RR CLO 22 LLC | -- | -- | 1.84M | 1.12% | $1.83M |
| -- | SEQUOIA MORTGAGE TRUST 2026-4 | -- | -- | 1.84M | 1.11% | $1.82M |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS2 | -- | -- | 1.91M | 1.11% | $1.82M |
| -- | CIFC FUNDING 2022-IV LTD | -- | -- | 1.80M | 1.09% | $1.78M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | -- | -- | 1.75M | 1.07% | $1.76M |
| -- | REGATTA VII FUNDING LTD | -- | -- | 1.73M | 1.06% | $1.73M |
| -- | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | -- | -- | 1.74M | 1.06% | $1.73M |
| -- | VITAL CARE ISSUER LLC | -- | -- | 1.72M | 1.05% | $1.72M |
| -- | BENCHMARK 2018-B5 MORTGAGE TRUST | -- | -- | 1.74M | 1.01% | $1.65M |
| -- | BANK5 2026-5YR21 | -- | -- | 1.67M | 0.99% | $1.63M |
| -- | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | -- | -- | 1.60M | 0.95% | $1.56M |
| -- | CSMC 2017-TIME | -- | -- | 1.75M | 0.94% | $1.53M |
| -- | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | -- | -- | 1.54M | 0.93% | $1.52M |
| -- | ESTN TRUST 2026-TOWN | -- | -- | 1.50M | 0.92% | $1.50M |
| -- | ESTN TRUST 2026-TOWN | -- | -- | 1.50M | 0.92% | $1.50M |
| -- | ESTN TRUST 2026-TOWN | -- | -- | 1.50M | 0.91% | $1.49M |
| -- | BX TRUST 2019-OC11 | -- | -- | 1.62M | 0.90% | $1.47M |
| -- | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | -- | -- | 1.50M | 0.89% | $1.45M |
| -- | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | -- | -- | 1.39M | 0.88% | $1.44M |
| -- | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | -- | -- | 1.46M | 0.86% | $1.41M |
| -- | SEQUOIA MORTGAGE TRUST 2021-1 | -- | -- | 1.74M | 0.85% | $1.40M |
| -- | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | -- | -- | 1.73M | 0.85% | $1.39M |
| -- | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | -- | -- | 1.39M | 0.85% | $1.38M |
| -- | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | -- | -- | 1.36M | 0.83% | $1.35M |
| -- | MILL CITY MORTGAGE LOAN TRUST 2017-2 | -- | -- | 1.49M | 0.81% | $1.33M |
| -- | PALMER SQUARE LOAN FUNDING 2024-3 LTD | -- | -- | 1.32M | 0.80% | $1.31M |
| -- | BALLYROCK CLO 26 LTD | -- | -- | 1.28M | 0.78% | $1.28M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | -- | -- | 1.30M | 0.76% | $1.25M |
| -- | TSC SPV FUNDING LLC | -- | -- | 1.22M | 0.74% | $1.22M |
| -- | UBS COMMERCIAL MORTGAGE TRUST | -- | -- | 1.35M | 0.74% | $1.21M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | -- | -- | 1.57M | 0.74% | $1.21M |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | -- | -- | 1.34M | 0.72% | $1.18M |
| -- | SEQUOIA MORTGAGE TRUST 2019-4 | -- | -- | 1.26M | 0.71% | $1.16M |
| -- | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2020-PJ3 | -- | -- | 1.32M | 0.70% | $1.14M |
| -- | JP MORGAN MORTGAGE TRUST 2020-1 | -- | -- | 1.24M | 0.67% | $1.09M |
| -- | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | -- | -- | 1.34M | 0.67% | $1.09M |
| -- | MILL CITY MORTGAGE LOAN TRUST 2017-1 | -- | -- | 1.21M | 0.66% | $1.08M |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 | -- | -- | 1.30M | 0.66% | $1.08M |
| -- | TOWD POINT MORTGAGE TRUST 2017-3 | -- | -- | 1.25M | 0.65% | $1.06M |
| -- | ZAXBYS FUNDING LLC | -- | -- | 1.10M | 0.64% | $1.05M |
| -- | KIND TRUST 2021-KIND | -- | -- | 1.05M | 0.64% | $1.05M |
| -- | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | -- | -- | 26.22M | 0.64% | $1.05M |
| -- | DIGITALBRIDGE ISSUER LLC | -- | -- | 1.04M | 0.64% | $1.04M |
| -- | SERVICEMASTER FUNDING LLC | -- | -- | 1.07M | 0.63% | $1.03M |
| -- | OBX 2022-J1 TRUST | -- | -- | 1.20M | 0.62% | $1.02M |
| -- | PALMER SQUARE LOAN FUNDING 2025-2 LTD | -- | -- | 1.00M | 0.61% | $999.99K |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | -- | -- | 60.09M | 0.61% | $994.49K |
| -- | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | -- | -- | 1.00M | 0.61% | $993.76K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | -- | -- | 1.00M | 0.61% | $992.60K |
| -- | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | -- | -- | 1.00M | 0.60% | $974.48K |
| -- | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | -- | -- | 1.00M | 0.60% | $974.99K |
| -- | CD 2019-CD8 MORTGAGE TRUST | -- | -- | 1.20M | 0.59% | $971.47K |
| -- | JP MORGAN MORTGAGE TRUST 2020-LTV2 | -- | -- | 1.08M | 0.59% | $958.96K |
| -- | FF ASSET SECURITIZATION II LLC | -- | -- | 940.00K | 0.57% | $939.25K |
| -- | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | -- | -- | 1.00M | 0.56% | $922.28K |
| -- | BXHPP TRUST 2021-FILM | -- | -- | 1.00M | 0.56% | $922.48K |
| -- | CIM TRUST 2018-INV1 | -- | -- | 967.28K | 0.56% | $913.41K |
| -- | FF ASSET SECURITIZATION II LLC | -- | -- | 895.00K | 0.55% | $894.28K |
| -- | JP MORGAN MORTGAGE TRUST 2019-1 | -- | -- | 949.02K | 0.54% | $887.60K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | -- | -- | 893.90K | 0.54% | $878.49K |
| -- | CSMC TRUST 2014-SAF1 | -- | -- | 902.63K | 0.53% | $872.85K |
| -- | DRIVEN BRANDS FUNDING LLC | -- | -- | 929.09K | 0.53% | $869.51K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | -- | -- | 1.00M | 0.52% | $856.56K |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS2 | -- | -- | 975.00K | 0.51% | $828.70K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | -- | -- | 840.16K | 0.51% | $828.30K |
| -- | TOWD POINT MORTGAGE TRUST 2015-2 | -- | -- | 875.14K | 0.48% | $780.33K |
| -- | JACK IN THE BOX FUNDING LLC | -- | -- | 915.00K | 0.48% | $779.99K |
| -- | DB MASTER FINANCE LLC | -- | -- | 850.90K | 0.46% | $750.89K |
| -- | FREDDIE MAC POOL | -- | -- | 750.00K | 0.43% | $708.63K |
| -- | JG WENTWORTH XLII LLC | -- | -- | 747.81K | 0.41% | $677.01K |
| -- | HARDEE'S FUNDING LLC | -- | -- | 712.50K | 0.41% | $669.73K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | -- | -- | 11.04M | 0.41% | $665.12K |
| -- | SERVICEMASTER FUNDING LLC | -- | -- | 738.26K | 0.39% | $635.18K |
| -- | NEIGHBORLY ISSUER 2022-1 | -- | -- | 655.13K | 0.38% | $621.05K |
| -- | AB ISSUER LLC | -- | -- | 578.86K | 0.34% | $552.68K |
| -- | SERVICEMASTER FUNDING LLC | -- | -- | 567.43K | 0.31% | $504.65K |
| -- | FOCUS BRANDS FUNDING | -- | -- | 486.25K | 0.31% | $502.60K |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | -- | -- | 49.58M | 0.30% | $491.00K |
| -- | OXFORD FINANCE CREDIT FUND III 2024-A LP | -- | -- | 487.74K | 0.30% | $485.32K |
| -- | BENCHMARK 2024-V5 MORTGAGE TRUST | -- | -- | 21.68M | 0.29% | $476.13K |
| -- | J.G. WENTWORTH XXXIX LLC | -- | -- | 488.18K | 0.27% | $442.34K |
| -- | HONO 2021-LULU MORTGAGE TRUST | -- | -- | 350.00K | 0.21% | $345.60K |
| -- | US Dollar | -- | -- | -340.19K | 0.21% | -$340.19K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | -- | -- | 350.00K | 0.20% | $332.69K |
| -- | FIRST MARYLAND CAPITAL I | -- | -- | 300.00K | 0.18% | $298.78K |
| -- | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | -- | -- | 6.79M | 0.16% | $265.31K |
| -- | MILL CITY MORTGAGE LOAN TRUST 2016-1 | -- | -- | 287.25K | 0.15% | $253.08K |
| -- | MILL CITY MORTGAGE LOAN TRUST 2018-2 | -- | -- | 293.75K | 0.15% | $245.97K |
| -- | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | -- | -- | 28.73M | 0.14% | $222.99K |
| -- | STRUCTURED ASSET SECURITIES CORP MO PA TH CE SER 2003-25XS | -- | -- | 220.84K | 0.13% | $208.81K |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | -- | -- | 475.43K | 0.13% | $205.38K |
| -- | LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | -- | -- | 206.59K | 0.12% | $191.54K |
| -- | GS MORTGAGE SECURITIES TRUST 2018-GS9 | -- | -- | 41.65M | 0.12% | $187.60K |
| -- | FRESB 2021-SB88 MORTGAGE TRUST | -- | -- | 6.85M | 0.11% | $184.95K |
| -- | JG WENTWORTH XXXV LLC | -- | -- | 186.00K | 0.10% | $168.92K |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | -- | -- | 219.00K | 0.09% | $141.40K |
| -- | CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | -- | -- | 141.56K | 0.09% | $139.43K |
| -- | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | -- | -- | 155.09K | 0.09% | $139.18K |
| -- | J.G. WENTWORTH XXXIX LLC | -- | -- | 145.51K | 0.08% | $126.84K |
| -- | GS MORTGAGE SECURITIES TRUST 2017-GS6 | -- | -- | 24.38M | 0.07% | $116.45K |
| -- | JACK IN THE BOX FUNDING LLC | -- | -- | 91.30K | 0.06% | $89.84K |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | -- | -- | 4.87M | 0.04% | $63.56K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2018-BOP | -- | -- | 445.10K | 0.03% | $45.62K |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS3 | -- | -- | 45.00K | 0.03% | $44.39K |
| -- | CSMC TRUST 2017-CALI | -- | -- | 360.00K | 0.01% | $25.20K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | -- | -- | 236.82K | 0.00% | $2.37K |