Companies included in TSEC Page 2
This is TSEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–121 of 121.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBSC | Citigroup Commercial Mortgage Trust | 527,310 | PA | 0.206739% |
| GNR | Government National Mortgage Association | 6,838,268.4 | PA | 0.19262% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 287,245 | PA | 0.186412% |
| GSMS | GS Mortgage Securities Trust 2018-GS9 | 41,807,628.15 | PA | 0.185349% |
| MCMLT | Mill City Mortgage Loan Trust 2018-2 | 293,747.43 | PA | 0.181036% |
| STARTS | Structured Asset Securities Corp. | 226,150.62 | PA | 0.15661% |
| LNSTR | Lstar Commercial Mortgage Trust | 227,918.37 | PA | 0.155713% |
| GSMS | Gs Mortgage Securities Tr 2017-Gs6 | 27,144,476.83 | PA | 0.153603% |
| FRESB | FRESB 2021-SB88 MTG TR | 7,088,529.96 | PA | 0.14027% |
| CSAIL | CSAIL 2017-C8 Commercial Mortgage Trust | 186,257.5 | PA | 0.132627% |
| HENDR | JG Wentworth Co | 191,794.7 | PA | 0.127367% |
| GSMS | GS Mortgage Securities Corp. Trust 2017-GPTX | 165,465.45 | PA | 0.108595% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 219,000 | PA | 0.100239% |
| HENDR | JGWPT XXXIX LLC 2017-2 | 149,285.02 | PA | 0.096248% |
| LBUBS | UBS Commercial Mortgage Trust | 4,923,148.91 | PA | 0.05796% |
| CSMC | Csmc Trust 2017 | 360,000 | PA | 0.040042% |
| MSC | Morgan Stanley Capital I Trust 2011-C2 | 445,104 | PA | 0.033133% |
| GSMS | GS Mortgage Securities Trust 2016-GS3 | 45,000 | PA | 0.03211% |
| FHLMC | Federal Home Loan Mortgage Corp. | 4,516,095.84 | PA | 0.004463% |
| MSC | Morgan Stanley Capital I Trust 2011-C2 | 236,820 | PA | 0.00179% |
| MSC | Morgan Stanley Capital I Trust 2016-Ubs11 | 3,985,857.91 | PA | 0.001408% |
SEC N-PORT snapshot as of .