TSEC ETF

$25.11

AUM$201M

TER0.40%

Holdings137

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TSEC ETF

$25.11

Touchstone Securitized Income ETF

AUM$201M

TER0.40%

Holdings137

See how much of TSEC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGCXX is TSEC's largest holding at 6.06% of the fund as of Oct 15, 2026. TSEC is Touchstone Securitized Income ETF.

Showing top 50 of 137 holdings · as of Oct 15, 2026

TSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	6.06%	6.1%	10,719,842	$10.72M	Financials	Capital Markets
2	—	Smr 2022-Ind B	2.86%	8.9%	5,046,300	$5.05M	-	-
Sector and industry · Pro
3	Debt	Freddie Mac Pool	2.18%	11.1%	4,667,941	$3.85M
4	—	Oxford Finance Credit Fund Iii 2025-A Lp	1.71%	12.8%	3,100,000	$3.03M
5	Debt	Hardee'S Funding Llc 2021-1	1.69%	14.5%	3,183,600	$2.98M
6	—	Driven Brands Funding, Llc 6.372 2054-10-20	1.64%	16.1%	2,940,000	$2.90M
7	—	Spg Trust 2026-Pgm	1.59%	17.7%	2,810,000	$2.82M
8	Debt	Us Treasury N/B	1.57%	19.3%	3,000,000	$2.77M
9	—	Vital Care Issuer Llc Vital 2025 1A A2 144A	1.50%	20.8%	2,711,375	$2.66M
10	—	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	1.47%	22.3%	2,471,000	$2.59M
11	FOA	Finance Of America Structured Securities Trust 2026-S2	1.46%	23.7%	2,760,000	$2.57M
12	—	Goto Foods Funding Llc	1.41%	25.1%	2,580,000	$2.50M
13	Debt	Obx 2026-R3 Trust 5.731%	1.40%	26.5%	2,509,215	$2.48M
14	—	Me Funding Llc	1.37%	27.9%	2,436,883	$2.43M
15	—	Benchmark Mortgage Trust Bmark_23-V3	1.27%	29.2%	2,285,000	$2.25M
16	—	Credit Suisse Mortgage Trust 3.6463 11-13-2039	1.25%	30.4%	2,300,000	$2.21M
17	—	Cd 2019-Cd8 Mortgage Trust	1.24%	31.7%	2,544,000	$2.19M
18	—	Cstl Commercial Mortgage Trust 2026-Gate3	1.24%	32.9%	2,210,000	$2.18M
19	Debt	Cajun 2025	1.22%	34.1%	2,240,000	$2.15M
20	—	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	1.22%	35.3%	2,496,391	$2.16M
21	—	Primrose Funding Llc	1.22%	36.6%	2,180,000	$2.15M
22	—	Hardee'S Funding Llc 12/20/2050	1.21%	37.8%	2,214,875	$2.14M
23	—	Jw Commercial Mortgage Trust 2026-Mrco	1.18%	39.0%	2,080,000	$2.08M
24	—	Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000	1.16%	40.1%	2,265,000	$2.05M
25	—	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	1.14%	41.3%	2,016,000	$2.02M
26	—	Man Us Clo 2024-1 Ltd	1.13%	42.4%	2,000,000	$2.00M
27	—	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	1.13%	43.5%	2,000,000	$2.00M
28	—	Goldentree Loan Management Us Clo 12 Ltd	1.13%	44.6%	2,000,000	$2.01M
29	—	Benchmark 2026-B43 Mortgage Trust	1.07%	45.7%	28,417,832	$1.88M
30	—	Citigroup Commercial Mortgage Trust 2017-P8	1.05%	46.8%	2,000,000	$1.85M
31	Debt	Flatiron Rr Clo 22 Llc	1.04%	47.8%	1,845,000	$1.84M
32	—	Neighborly Issuer LLC	1.03%	48.8%	1,909,212	$1.83M
33	—	Bridgecrest Lending Auto Securitization Trust 2026-2	1.02%	49.9%	1,850,000	$1.81M
34	—	Gs Mortgage Securities Trust 2016-Gs2	1.02%	50.9%	1,914,000	$1.80M
35	—	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	1.01%	51.9%	1,800,000	$1.79M
36	—	Wfmbs 2022-2 B1	1.01%	52.9%	2,205,610	$1.78M
37	—	Bx Trust Bx 2025 Bcat D 144A	0.99%	53.9%	1,750,000	$1.75M
38	—	Regatta Vii Funding Ltd	0.98%	54.9%	1,725,000	$1.73M
39	—	Semt 2026-4 A5 V/R 03/25/56	0.98%	55.8%	1,791,820	$1.74M
40	—	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	0.97%	56.8%	1,740,000	$1.71M
41	—	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	0.92%	57.7%	1,740,000	$1.62M
42	—	Bank5 2026-5Yr21	0.90%	58.6%	1,665,000	$1.60M
43	—	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	0.88%	59.5%	1,600,000	$1.56M
44	—	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	0.87%	60.4%	1,745,000	$1.53M
45	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.83%	61.2%	1,619,120	$1.47M
46	—	Gls Auto Receivables Issuer Trust 2026-1	0.83%	62.0%	1,545,000	$1.48M
47	—	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	0.82%	62.9%	1,500,000	$1.45M
48	—	Estn 2026-Town D 5/46	0.81%	63.7%	1,500,000	$1.43M
49	—	Estn 2026-Town	0.80%	64.5%	1,500,000	$1.42M
50	—	Estn Trust 2026-Town	0.80%	65.3%	1,500,000	$1.42M
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Not reported for this fund: share changes.

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TSEC ETF All Holdings

TSEC holdings total 137 positions. The top 10 holdings account for 22.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 6.1%, Smr 2022-Ind B at 2.9%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 2.2%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 12.3%.

TSEC sectors provide a detailed breakdown. TSEC overlap shows how holdings compare to other funds in your portfolio.

Compare TSEC

TSEC vs SPY TSEC vs QQQ TSEC vs VOO TSEC vs VTI TSEC vs IVV TSEC vs SCHD TSEC vs VYM TSEC vs VXUS

TSEC ETF Holdings

137 of 137 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
6.06%
2
Smr 2022-Ind B
Other
2.86%
3
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other
2.18%
4
Oxford Finance Credit Fund Iii 2025-A Lp
Other
1.71%
5
Hardee'S Funding Llc 2021-1 2.865% 06/20/2051
Other
1.69%
6
Driven Brands Funding, Llc 6.372 2054-10-20
Other
1.64%
7
Spg Trust 2026-Pgm
Other
1.59%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.57%
9
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
1.50%
10
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
1.47%
11
Finance Of America Structured Securities Trust 2026-S2
Other
1.46%
12
Goto Foods Funding Llc
Other
1.41%
13
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
1.40%
14
Me Funding Llc
Other
1.37%
15
Benchmark Mortgage Trust Bmark_23-V3
Other
1.27%
16
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
1.25%
17
Cd 2019-Cd8 Mortgage Trust
Other
1.24%
18
Cstl Commercial Mortgage Trust 2026-Gate3
Other
1.24%
19
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
1.22%
20
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
Other
1.22%
21
Primrose Funding Llc
Other
1.22%
22
Hardee'S Funding Llc 12/20/2050
Other
1.21%
23
Jw Commercial Mortgage Trust 2026-Mrco
Other
1.18%
24
Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000
BXHPP 2021-FILM AFinancials
1.16%
25
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
1.14%
26
Man Us Clo 2024-1 Ltd
Other
1.13%
27
Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16
MVEW 2024-1A D1Financials
1.13%
28
Goldentree Loan Management Us Clo 12 Ltd
Other
1.13%
29
Benchmark 2026-B43 Mortgage Trust
Other
1.07%
30
Citigroup Commercial Mortgage Trust 2017-P8
Other
1.05%
31
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
1.04%
32
NEIGHBORLY ISSUER LLC
Other
1.03%
33
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
1.02%
34
Gs Mortgage Securities Trust 2016-Gs2
Other
1.02%
35
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
1.01%
36
Wfmbs 2022-2 B1
Other
1.01%
37
Bx Trust Bx 2025 Bcat D 144A
Other
0.99%
38
Regatta Vii Funding Ltd
Other
0.98%
39
Semt 2026-4 A5 V/R 03/25/56
Other
0.98%
40
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.97%
41
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.92%
42
Bank5 2026-5Yr21
Other
0.90%
43
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.88%
44
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.87%
45
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.83%
46
Gls Auto Receivables Issuer Trust 2026-1
Other
0.83%
47
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.82%
48
Estn 2026-Town D 5/46
Other
0.81%
49
Estn 2026-Town
Other
0.80%
50
Estn Trust 2026-Town
Other
0.80%
51
Lstar Commercial Mortgage Trust 2017-5
Other
0.80%
52
Gcar 2025-2A E 7.73 2032-06-15
Other
0.79%
53
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.77%
54
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.75%
55
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
0.74%
56
Semt 2021-1 A19
Other
0.74%
57
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.72%
58
Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12
Other
0.71%
59
Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064
Other
0.69%
60
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.69%
61
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15
Other
0.67%
62
Tsc Spv Funding Llc
Other
0.67%
63
J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A
Other
0.65%
64
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.63%
65
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.63%
66
Semt 2019-4 B3 11/25/2049
Other
0.63%
67
Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25
Other
0.62%
68
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16
Other
0.60%
69
Arbor Multifamily Mortgage Securities Trust 2021-Mf3
Other
0.59%
70
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.59%
71
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.59%
72
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.59%
73
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.58%
74
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.57%
75
Pstat 2025-2A C 7/33 07/15/2033
Other
0.57%
76
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.57%
77
Cd 2020-Cd8 Mortgage Trust
Other
0.55%
78
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.55%
79
Gls Auto Receivables Issuer Trust 2026-2
Other
0.55%
80
Jpmbb Commercial Mortgage Securities Trust 2014-c25
Other
0.55%
81
Obx 2022-J1 B1A 2052-02-25
Other
0.55%
82
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.52%
83
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.52%
84
Ff Asset Securitization Ii Llc
Other
0.52%
85
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.50%
86
Ff Asset Securitization Ii Llc
Other
0.50%
87
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.49%
88
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.49%
89
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.49%
90
Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25
Other
0.48%
91
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.48%
92
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.48%
93
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.47%
94
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.46%
95
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.44%
96
Bravo Residential Funding Trust 2024-Nqm4
Other
0.43%
97
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.43%
98
Towd Point Mortgage Trust 2015-2
Other
0.42%
99
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.41%
100
Freddie Mac Pool 1.7 2028-10-01
Other
0.40%
101
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.35%
102
Serv 2021 1 A2Ii 144A
Other
0.35%
103
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300
Other
0.35%
104
Cfcre Commercial Mortgage Trust, Series 2017-C8, Class B 4.1985 2050-06-15
CFCRE 2017-C8 BFinancials
0.33%
105
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.31%
106
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.28%
107
Servicemaster Funding Llc Serv 2020 1 A2ii 144a
Other
0.28%
108
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.27%
109
Bank 2018-bnk14
Other
0.24%
110
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.24%
111
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.24%
112
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.24%
113
Jgwpt Xxviii Llc Asset Backed Nt Ser 2013-1 144a Cl B 4.94 2069-04-15
Other
0.21%
114
Gs Mortgage-Backed Securities Trust 2020-Sl1
Other
0.19%
115
Hono 2021-Lulu Mortgage Trust
Other
0.19%
116
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
0.15%
117
Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16
Other
0.14%
118
Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25
Other
0.14%
119
Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27
Other
0.13%
120
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.11%
121
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.11%
122
Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11
Other
0.11%
123
Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25
Other
0.11%
124
Fresb Mortgage Trust 0.8202404 05-25-2041
Other
0.10%
125
Gs Mortgage Securities Trust 2018-Gs9
Other
0.09%
126
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.09%
127
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.08%
128
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.08%
129
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.08%
130
J.g. Wentworth Xxxix Llc
Other
0.07%
131
Jack In The Box Funding, Llc 02/26/2052
Other
0.05%
132
Gs Mortgage Securities Trust 2017-Gs6
Other
0.04%
133
Gsms 2016-Gs3 B B% 2049-10-13
Other
0.03%
134
Morgan Stanley Capital I Trust 2018-Bop
Other
0.03%
135
Ubs Commercial Mortgage Trust 2018-C12
Other
0.03%
136
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.01%
137
Morgan Stanley Capital I Trust 2019-nugs
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	6.060%
2	Smr 2022-Ind B	-	2.860%
3	Freddie Mac Pool 3 02/01/2053 3 2053-02-01	-	2.180%
4	Oxford Finance Credit Fund Iii 2025-A Lp	-	1.710%
5	Hardee'S Funding Llc 2021-1 2.865% 06/20/2051	-	1.690%
6	Driven Brands Funding, Llc 6.372 2054-10-20	-	1.640%
7	Spg Trust 2026-Pgm	-	1.590%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.570%
9	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	1.500%
10	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	1.470%
11	Finance Of America Structured Securities Trust 2026-S2	-	1.460%
12	Goto Foods Funding Llc	-	1.410%
13	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	1.400%
14	Me Funding Llc	-	1.370%
15	Benchmark Mortgage Trust Bmark_23-V3	-	1.270%
16	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	1.250%
17	Cd 2019-Cd8 Mortgage Trust	-	1.240%
18	Cstl Commercial Mortgage Trust 2026-Gate3	-	1.240%
19	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	1.220%
20	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	-	1.220%
21	Primrose Funding Llc	-	1.220%
22	Hardee'S Funding Llc 12/20/2050	-	1.210%
23	Jw Commercial Mortgage Trust 2026-Mrco	-	1.180%
24	Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000	BXHPP 2021-FILM A	1.160%
25	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	1.140%
26	Man Us Clo 2024-1 Ltd	-	1.130%
27	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	MVEW 2024-1A D1	1.130%
28	Goldentree Loan Management Us Clo 12 Ltd	-	1.130%
29	Benchmark 2026-B43 Mortgage Trust	-	1.070%
30	Citigroup Commercial Mortgage Trust 2017-P8	-	1.050%
31	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	1.040%
32	NEIGHBORLY ISSUER LLC	-	1.030%
33	Bridgecrest Lending Auto Securitization Trust 2026-2	-	1.020%
34	Gs Mortgage Securities Trust 2016-Gs2	-	1.020%
35	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	1.010%
36	Wfmbs 2022-2 B1	-	1.010%
37	Bx Trust Bx 2025 Bcat D 144A	-	0.990%
38	Regatta Vii Funding Ltd	-	0.980%
39	Semt 2026-4 A5 V/R 03/25/56	-	0.980%
40	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.970%
41	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.920%
42	Bank5 2026-5Yr21	-	0.900%
43	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.880%
44	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.870%
45	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.830%
46	Gls Auto Receivables Issuer Trust 2026-1	-	0.830%
47	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.820%
48	Estn 2026-Town D 5/46	-	0.810%
49	Estn 2026-Town	-	0.800%
50	Estn Trust 2026-Town	-	0.800%
51	Lstar Commercial Mortgage Trust 2017-5	-	0.800%
52	Gcar 2025-2A E 7.73 2032-06-15	-	0.790%
53	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.770%
54	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.750%
55	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	0.740%
56	Semt 2021-1 A19	-	0.740%
57	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.720%
58	Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12	-	0.710%
59	Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064	-	0.690%
60	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.690%
61	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15	-	0.670%
62	Tsc Spv Funding Llc	-	0.670%
63	J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A	-	0.650%
64	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.630%
65	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.630%
66	Semt 2019-4 B3 11/25/2049	-	0.630%
67	Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25	-	0.620%
68	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16	-	0.600%
69	Arbor Multifamily Mortgage Securities Trust 2021-Mf3	-	0.590%
70	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.590%
71	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.590%
72	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.590%
73	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.580%
74	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.570%
75	Pstat 2025-2A C 7/33 07/15/2033	-	0.570%
76	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.570%
77	Cd 2020-Cd8 Mortgage Trust	-	0.550%
78	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.550%
79	Gls Auto Receivables Issuer Trust 2026-2	-	0.550%
80	Jpmbb Commercial Mortgage Securities Trust 2014-c25	-	0.550%
81	Obx 2022-J1 B1A 2052-02-25	-	0.550%
82	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.520%
83	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.520%
84	Ff Asset Securitization Ii Llc	-	0.520%
85	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.500%
86	Ff Asset Securitization Ii Llc	-	0.500%
87	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.490%
88	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.490%
89	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.490%
90	Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25	-	0.480%
91	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.480%
92	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.480%
93	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.470%
94	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.460%
95	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.440%
96	Bravo Residential Funding Trust 2024-Nqm4	-	0.430%
97	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.430%
98	Towd Point Mortgage Trust 2015-2	-	0.420%
99	Dnkn_21-1A	DNKN 2021-1A A23	0.410%
100	Freddie Mac Pool 1.7 2028-10-01	-	0.400%
101	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.350%
102	Serv 2021 1 A2Ii 144A	-	0.350%
103	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300	-	0.350%
104	Cfcre Commercial Mortgage Trust, Series 2017-C8, Class B 4.1985 2050-06-15	CFCRE 2017-C8 B	0.330%
105	Authb 2021-1 A2 3.734% 07/30/2051	-	0.310%
106	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.280%
107	Servicemaster Funding Llc Serv 2020 1 A2ii 144a	-	0.280%
108	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.270%
109	Bank 2018-bnk14	-	0.240%
110	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.240%
111	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.240%
112	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.240%
113	Jgwpt Xxviii Llc Asset Backed Nt Ser 2013-1 144a Cl B 4.94 2069-04-15	-	0.210%
114	Gs Mortgage-Backed Securities Trust 2020-Sl1	-	0.190%
115	Hono 2021-Lulu Mortgage Trust	-	0.190%
116	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	0.150%
117	Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16	-	0.140%
118	Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25	-	0.140%
119	Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27	-	0.130%
120	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.110%
121	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.110%
122	Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11	-	0.110%
123	Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25	-	0.110%
124	Fresb Mortgage Trust 0.8202404 05-25-2041	-	0.100%
125	Gs Mortgage Securities Trust 2018-Gs9	-	0.090%
126	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.090%
127	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.080%
128	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.080%
129	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.080%
130	J.g. Wentworth Xxxix Llc	-	0.070%
131	Jack In The Box Funding, Llc 02/26/2052	-	0.050%
132	Gs Mortgage Securities Trust 2017-Gs6	-	0.040%
133	Gsms 2016-Gs3 B B% 2049-10-13	-	0.030%
134	Morgan Stanley Capital I Trust 2018-Bop	-	0.030%
135	Ubs Commercial Mortgage Trust 2018-C12	-	0.030%
136	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.010%
137	Morgan Stanley Capital I Trust 2019-nugs	-	0.000%