TSEC ETF largest holding is DGCXX at 11.48% as of Aug 19, 2026

$25.43

AUM$168M

TER0.40%

Holdings132

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TSEC ETF largest holding is DGCXX at 11.48% as of Aug 19, 2026

$25.43

Touchstone Securitized Income ETF

AUM$168M

TER0.40%

Holdings132

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

DGCXX is TSEC's largest holding at 11.48% of the fund as of Aug 19, 2026. TSEC is Touchstone Securitized Income ETF.

Showing top 50 of 128 holdings · as of Aug 19, 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	11.48%	11.5%	19,089,423	$19.09M	Financials	Capital Markets
2	Debt	Freddie Mac Pool	2.43%	13.9%	4,710,578	$4.03M	-	-
Sector and industry · Pro
3	—	Oxford Finance Credit Fund Iii 2025-A Lp	1.85%	15.8%	3,100,000	$3.07M
4	—	Driven Brands Funding, Llc 6.372 2054-10-20	1.78%	17.5%	2,940,000	$2.96M
5	Debt	Us Treasury N/B	1.73%	19.3%	3,000,000	$2.87M
6	—	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	1.58%	20.9%	2,471,000	$2.63M
7	—	Goto Foods Funding Llc	1.54%	22.4%	2,580,000	$2.56M
8	—	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	1.36%	23.8%	2,532,414	$2.25M
9	KSL	Ksl Holdings	1.33%	25.1%	2,210,000	$2.21M
10	—	Cd 2019-Cd8 Mortgage Trust	1.33%	26.4%	2,544,000	$2.22M
11	—	Credit Suisse Mortgage Trust 3.6463 11-13-2039	1.33%	27.7%	2,300,000	$2.21M
12	Debt	Cajun 2025	1.33%	29.1%	2,240,000	$2.21M
13	—	Primrose Funding Llc	1.32%	30.4%	2,180,000	$2.20M
14	—	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	1.31%	31.7%	2,200,000	$2.17M
15	—	Bxhpp Trust	1.29%	33.0%	2,265,000	$2.14M
16	—	Jw Commercial Mortgage Trust 2026-Mrco	1.26%	34.2%	2,080,000	$2.09M
17	—	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	1.21%	35.5%	2,000,000	$2.01M
18	—	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	1.21%	36.7%	2,016,000	$2.02M
19	—	Goldentree Loan Management Us Clo 12 Ltd	1.21%	37.9%	2,000,000	$2.01M
20	—	Csmc 2022-Lion	1.20%	39.1%	2,000,000	$1.99M
21	—	Benchmark 2026-B43 Mortgage Trust	1.17%	40.3%	28,455,610	$1.95M
22	—	Bridgecrest Lending Auto Securitization Trust 2026-2	1.12%	41.4%	1,850,000	$1.86M
23	—	Citigroup Commercial Mortgage Trust 2017-P8	1.11%	42.5%	2,000,000	$1.84M
24	—	Wfmbs 2022-2 B1	1.11%	43.6%	2,211,394	$1.85M
25	—	Neighborly Issuer LLC	1.10%	44.7%	1,909,213	$1.84M
26	Debt	Flatiron Rr Clo 22 Llc	1.10%	45.8%	1,845,000	$1.83M
27	—	Gs Mortgage Securities Trust 2016-Gs2	1.09%	46.9%	1,914,000	$1.82M
28	—	Semt 2026-4 A5 V/R 03/25/56	1.09%	48.0%	1,844,168	$1.82M
29	—	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	1.07%	49.0%	1,800,000	$1.78M
30	—	Bx Trust Bx 2025 Bcat D 144A	1.06%	50.1%	1,750,000	$1.76M
31	—	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	1.04%	51.1%	1,740,000	$1.73M
32	—	Regatta Vii Funding Ltd	1.04%	52.2%	1,725,000	$1.73M
33	VITAL	Vital Care Issuer Llc	1.03%	53.2%	1,716,375	$1.72M
34	—	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	0.99%	54.2%	1,740,000	$1.65M
35	—	Bank5 2026-5Yr21	0.98%	55.2%	1,665,000	$1.63M
36	—	Bacm 2017-Bnk3 C 01/50	0.94%	56.1%	1,600,000	$1.56M
37	—	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	0.92%	57.0%	1,745,000	$1.54M
38	—	Estn 2026-Town D 5/46	0.91%	58.0%	1,500,000	$1.51M
39	Debt	Gls Auto Receivables Issuer Trust 2026-1	0.91%	58.9%	1,545,000	$1.52M
40	—	Estn Trust 2026-Town	0.90%	59.8%	1,500,000	$1.49M
41	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.88%	60.6%	1,619,120	$1.47M
42	—	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	0.87%	61.5%	1,500,000	$1.45M
43	—	Gcar 2025-2A E 7.73 2032-06-15	0.87%	62.4%	1,390,000	$1.44M
44	—	Lstar Commercial Mortgage Trust 2017-5	0.85%	63.2%	1,460,000	$1.41M
45	—	Semt 2021-1 A19	0.84%	64.1%	1,736,586	$1.39M
46	Debt	Bridgecrest Lending Auto Securitization Trust 2025-3	0.83%	64.9%	1,390,000	$1.39M
47	Debt	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A	0.83%	65.7%	1,733,956	$1.39M
48	Debt	Bridgecrest Lending Auto Securitization Trust 2026-1	0.81%	66.5%	1,365,000	$1.35M
49	—	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	0.80%	67.3%	1,494,480	$1.33M
50	Debt	Palmer Square Loan Funding 2024-3 Ltd	0.79%	68.1%	1,320,000	$1.31M
More holdings · Pro

Not reported for this fund: share changes.

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TSEC ETF All Holdings

TSEC holdings total 132 positions. The top 10 holdings account for 26.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 11.5%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 2.4%, Oxford Finance Credit Fund Iii 2025-A Lp at 1.9%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 18.5%.

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

128 of 132 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
11.48%
2
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other
2.43%
3
Oxford Finance Credit Fund Iii 2025-A Lp
Other
1.85%
4
Driven Brands Funding, Llc 6.372 2054-10-20
Other
1.78%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.73%
6
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
1.58%
7
Goto Foods Funding Llc
Other
1.54%
8
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
Other
1.36%
9
Ksl Holdings
KSL:MYUnknown
1.33%
10
Cd 2019-Cd8 Mortgage Trust
Other
1.33%
11
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
1.33%
12
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
1.33%
13
Primrose Funding Llc
Other
1.32%
14
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
1.31%
15
Bxhpp Trust
BXHPP 2021-FILM AFinancials
1.29%
16
Jw Commercial Mortgage Trust 2026-Mrco
Other
1.26%
17
Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16
MVEW 2024-1A D1Financials
1.21%
18
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
1.21%
19
Goldentree Loan Management Us Clo 12 Ltd
Other
1.21%
20
Csmc 2022-Lion
Other
1.20%
21
Benchmark 2026-B43 Mortgage Trust
Other
1.17%
22
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
1.12%
23
Citigroup Commercial Mortgage Trust 2017-P8
Other
1.11%
24
Wfmbs 2022-2 B1
Other
1.11%
25
NEIGHBORLY ISSUER LLC
Other
1.10%
26
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
1.10%
27
Gs Mortgage Securities Trust 2016-Gs2
Other
1.09%
28
Semt 2026-4 A5 V/R 03/25/56
Other
1.09%
29
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
1.07%
30
Bx Trust Bx 2025 Bcat D 144A
Other
1.06%
31
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
1.04%
32
Regatta Vii Funding Ltd
Other
1.04%
33
Vital Care Issuer Llc
VITALUnknown
1.03%
34
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.99%
35
Bank5 2026-5Yr21
Other
0.98%
36
Bacm 2017-Bnk3 C 01/50
Other
0.94%
37
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.92%
38
Estn 2026-Town D 5/46
Other
0.91%
39
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.91%
40
Estn Trust 2026-Town
Other
0.90%
41
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.88%
42
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.87%
43
Gcar 2025-2A E 7.73 2032-06-15
Other
0.87%
44
Lstar Commercial Mortgage Trust 2017-5
Other
0.85%
45
Semt 2021-1 A19
Other
0.84%
46
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.83%
47
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
0.83%
48
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.81%
49
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.80%
50
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.79%
51
Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12
Other
0.75%
52
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15
Other
0.73%
53
Tsc Spv Funding Llc
Other
0.73%
54
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.73%
55
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.71%
56
Semt 2019-4 B3 11/25/2049
Other
0.69%
57
Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25
Other
0.68%
58
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.66%
59
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.65%
60
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16
Other
0.65%
61
Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15
Other
0.65%
62
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.64%
63
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.63%
64
Digitalbridge Group Inc.
DBRGFinancials
0.63%
65
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.62%
66
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.62%
67
Obx 2022-J1 B1A 2052-02-25
Other
0.61%
68
Pstat 2025-2A C 7/33 07/15/2033
Other
0.60%
69
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15
Other
0.60%
70
Gls Auto Receivables Issuer Trust 2026-2
Other
0.60%
71
Cd 2020-Cd8 Mortgage Trust
Other
0.59%
72
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.59%
73
Jpmbb Commercial Mortgage Securities Trust 2014-c25
Other
0.59%
74
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.59%
75
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.58%
76
Ff Asset Securitization Ii Llc
Other
0.57%
77
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.56%
78
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.55%
79
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.53%
80
Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25
Other
0.53%
81
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.53%
82
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.52%
83
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.52%
84
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.52%
85
Bravo Residential Funding Trust 2024-Nqm4
Other
0.50%
86
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.50%
87
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.47%
88
Towd Point Mortgage Trust 2015-2
Other
0.47%
89
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.45%
90
Freddie Mac Pool 1.7 2028-10-01
Other
0.43%
91
Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21
Other
0.40%
92
Hendr 2018 2A B 144A
Other
0.40%
93
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300
Other
0.40%
94
Serv 2021 1 A2Ii 144A
Other
0.38%
95
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.37%
96
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.33%
97
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.30%
98
Servicemaster Funding Llc Serv 2020 1 A2ii 144a
Other
0.30%
99
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.29%
100
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.29%
101
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.28%
102
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.26%
103
Hono 2021-Lulu Mortgage Trust
Other
0.21%
104
Gs Mortgage-Backed Securities Trust 2020-Sl1
Other
0.20%
105
Mtb F 01/15/27
Other
0.18%
106
Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16
Other
0.16%
107
Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27
Other
0.15%
108
Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25
Other
0.15%
109
Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25
Other
0.13%
110
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.13%
111
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.12%
112
Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11
Other
0.12%
113
Fresb Mortgage Trust 0.8202404 05-25-2041
Other
0.11%
114
Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10
Other
0.11%
115
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.10%
116
Csail 2016-C5 C C% 2048-11-18
CSAIL 2016-C5 CFinancials
0.09%
117
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.09%
118
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.08%
119
J.g. Wentworth Xxxix Llc
Other
0.08%
120
Gs Mortgage Securities Trust 2017-Gs6
Other
0.06%
121
Jack In The Box Funding, Llc 02/26/2052
Other
0.05%
122
Ubs Commercial Mortgage Trust 2018-C12
Other
0.04%
123
Morgan Stanley Capital I Trust 2018-Bop
Other
0.03%
124
Gsms 2016-Gs3 B B% 2049-10-13
Other
0.03%
125
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.02%
126
Morgan Stanley Capital I Trust 2019-nugs
Other
0.00%
127
Towd Point Mortgage Trust 3.7500002 04-25-2039
Other
0.00%
128
US Dollar
Other
-0.08%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	11.480%
2	Freddie Mac Pool 3 02/01/2053 3 2053-02-01	-	2.430%
3	Oxford Finance Credit Fund Iii 2025-A Lp	-	1.850%
4	Driven Brands Funding, Llc 6.372 2054-10-20	-	1.780%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.730%
6	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	1.580%
7	Goto Foods Funding Llc	-	1.540%
8	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	-	1.360%
9	Ksl Holdings	KSL:MY	1.330%
10	Cd 2019-Cd8 Mortgage Trust	-	1.330%
11	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	1.330%
12	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	1.330%
13	Primrose Funding Llc	-	1.320%
14	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	1.310%
15	Bxhpp Trust	BXHPP 2021-FILM A	1.290%
16	Jw Commercial Mortgage Trust 2026-Mrco	-	1.260%
17	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	MVEW 2024-1A D1	1.210%
18	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	1.210%
19	Goldentree Loan Management Us Clo 12 Ltd	-	1.210%
20	Csmc 2022-Lion	-	1.200%
21	Benchmark 2026-B43 Mortgage Trust	-	1.170%
22	Bridgecrest Lending Auto Securitization Trust 2026-2	-	1.120%
23	Citigroup Commercial Mortgage Trust 2017-P8	-	1.110%
24	Wfmbs 2022-2 B1	-	1.110%
25	NEIGHBORLY ISSUER LLC	-	1.100%
26	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	1.100%
27	Gs Mortgage Securities Trust 2016-Gs2	-	1.090%
28	Semt 2026-4 A5 V/R 03/25/56	-	1.090%
29	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	1.070%
30	Bx Trust Bx 2025 Bcat D 144A	-	1.060%
31	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	1.040%
32	Regatta Vii Funding Ltd	-	1.040%
33	Vital Care Issuer Llc	VITAL	1.030%
34	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.990%
35	Bank5 2026-5Yr21	-	0.980%
36	Bacm 2017-Bnk3 C 01/50	-	0.940%
37	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.920%
38	Estn 2026-Town D 5/46	-	0.910%
39	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.910%
40	Estn Trust 2026-Town	-	0.900%
41	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.880%
42	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.870%
43	Gcar 2025-2A E 7.73 2032-06-15	-	0.870%
44	Lstar Commercial Mortgage Trust 2017-5	-	0.850%
45	Semt 2021-1 A19	-	0.840%
46	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.830%
47	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	0.830%
48	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.810%
49	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.800%
50	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.790%
51	Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12	-	0.750%
52	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15	-	0.730%
53	Tsc Spv Funding Llc	-	0.730%
54	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.730%
55	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.710%
56	Semt 2019-4 B3 11/25/2049	-	0.690%
57	Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25	-	0.680%
58	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.660%
59	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.650%
60	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16	-	0.650%
61	Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15	-	0.650%
62	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.640%
63	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.630%
64	Digitalbridge Group Inc.	DBRG	0.630%
65	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.620%
66	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.620%
67	Obx 2022-J1 B1A 2052-02-25	-	0.610%
68	Pstat 2025-2A C 7/33 07/15/2033	-	0.600%
69	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15	-	0.600%
70	Gls Auto Receivables Issuer Trust 2026-2	-	0.600%
71	Cd 2020-Cd8 Mortgage Trust	-	0.590%
72	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.590%
73	Jpmbb Commercial Mortgage Securities Trust 2014-c25	-	0.590%
74	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.590%
75	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.580%
76	Ff Asset Securitization Ii Llc	-	0.570%
77	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.560%
78	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.550%
79	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.530%
80	Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25	-	0.530%
81	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.530%
82	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.520%
83	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.520%
84	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.520%
85	Bravo Residential Funding Trust 2024-Nqm4	-	0.500%
86	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.500%
87	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.470%
88	Towd Point Mortgage Trust 2015-2	-	0.470%
89	Dnkn_21-1A	DNKN 2021-1A A23	0.450%
90	Freddie Mac Pool 1.7 2028-10-01	-	0.430%
91	Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21	-	0.400%
92	Hendr 2018 2A B 144A	-	0.400%
93	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300	-	0.400%
94	Serv 2021 1 A2Ii 144A	-	0.380%
95	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.370%
96	Authb 2021-1 A2 3.734% 07/30/2051	-	0.330%
97	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.300%
98	Servicemaster Funding Llc Serv 2020 1 A2ii 144a	-	0.300%
99	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.290%
100	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.290%
101	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.280%
102	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.260%
103	Hono 2021-Lulu Mortgage Trust	-	0.210%
104	Gs Mortgage-Backed Securities Trust 2020-Sl1	-	0.200%
105	Mtb F 01/15/27	-	0.180%
106	Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16	-	0.160%
107	Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27	-	0.150%
108	Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25	-	0.150%
109	Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25	-	0.130%
110	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.130%
111	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.120%
112	Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11	-	0.120%
113	Fresb Mortgage Trust 0.8202404 05-25-2041	-	0.110%
114	Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10	-	0.110%
115	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.100%
116	Csail 2016-C5 C C% 2048-11-18	CSAIL 2016-C5 C	0.090%
117	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.090%
118	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.080%
119	J.g. Wentworth Xxxix Llc	-	0.080%
120	Gs Mortgage Securities Trust 2017-Gs6	-	0.060%
121	Jack In The Box Funding, Llc 02/26/2052	-	0.050%
122	Ubs Commercial Mortgage Trust 2018-C12	-	0.040%
123	Morgan Stanley Capital I Trust 2018-Bop	-	0.030%
124	Gsms 2016-Gs3 B B% 2049-10-13	-	0.030%
125	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.020%
126	Morgan Stanley Capital I Trust 2019-nugs	-	0.000%
127	Towd Point Mortgage Trust 3.7500002 04-25-2039	-	0.000%
128	US Dollar	-	-0.080%