TSEC ETF largest holding is DGCXX at 6.49% as of Jul 27, 2026

$25.66

AUM$166M

TER0.40%

Holdings132

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TSEC ETF largest holding is DGCXX at 6.49% as of Jul 27, 2026

$25.66

Touchstone Securitized Income ETF

AUM$166M

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 6.49% of the fund as of Jul 27, 2026. TSEC is Touchstone Securitized Income ETF.

Showing top 50 of 129 holdings · as of Jul 27, 2026

TSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	6.49%	6.5%	10,469,589	$10.47M	Financials	Capital Markets
2	—	Freddie Mac Pool	2.53%	9.0%	4,749,014	$4.08M	-	-
Sector and industry · Pro
3	—	Oxford Finance Credit Fund Iii 2025-A Lp	1.90%	10.9%	3,100,000	$3.06M
4	—	Driven Brands Funding, Llc 6.372 2054-10-20	1.82%	12.7%	2,940,000	$2.94M
5	—	Planet Fitness Master Issuer Llc 6.237 2054-06-05	1.82%	14.6%	2,918,025	$2.94M
6	Debt	Us Treasury N/B	1.79%	16.4%	3,000,000	$2.88M
7	—	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	1.63%	18.0%	2,471,000	$2.63M
8	—	Goto Foods Funding Llc	1.59%	19.6%	2,580,000	$2.57M
9	—	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	1.40%	21.0%	2,532,414	$2.25M
10	—	Cd 2019-Cd8 Mortgage Trust	1.37%	22.3%	2,544,000	$2.21M
11	KSL	Ksl Holdings	1.37%	23.7%	2,210,000	$2.21M
12	—	Credit Suisse Mortgage Trust 3.6463 11-13-2039	1.36%	25.1%	2,300,000	$2.20M
13	Debt	Cajun 2025	1.36%	26.4%	2,240,000	$2.20M
14	—	Primrose Funding Llc	1.36%	27.8%	2,180,000	$2.19M
15	—	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	1.35%	29.1%	2,200,000	$2.17M
16	—	Bxhpp Trust	1.33%	30.5%	2,265,000	$2.15M
17	—	Jw Commercial Mortgage Trust 2026-Mrco	1.30%	31.8%	2,080,000	$2.09M
18	—	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	1.25%	33.0%	2,016,000	$2.01M
19	—	Goldentree Loan Management Us Clo 12 Ltd	1.24%	34.3%	2,000,000	$2.00M
20	—	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	1.24%	35.5%	2,000,000	$2.01M
21	—	Csmc 2022-Lion	1.23%	36.7%	2,000,000	$1.99M
22	—	Benchmark 2026-B43 Mortgage Trust	1.22%	37.9%	28,493,174	$1.97M
23	—	Bridgecrest Lending Auto Securitization Trust 2026-2	1.15%	39.1%	1,850,000	$1.85M
24	—	Wfmbs 2022-2 B1	1.15%	40.2%	2,217,162	$1.85M
25	Debt	Flatiron Rr Clo 22 Llc	1.14%	41.4%	1,845,000	$1.83M
26	—	Neighborly Issuer LLC	1.14%	42.5%	1,914,250	$1.83M
27	—	Semt 2026-4 A5 V/R 03/25/56	1.14%	43.7%	1,872,564	$1.84M
28	—	Citigroup Commercial Mortgage Trust 2017-P8	1.13%	44.8%	2,000,000	$1.83M
29	—	Gs Mortgage Securities Trust 2016-Gs2	1.13%	45.9%	1,914,000	$1.82M
30	—	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	1.10%	47.0%	1,800,000	$1.78M
31	—	Bx Trust Bx 2025 Bcat D 144A	1.09%	48.1%	1,750,000	$1.76M
32	—	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	1.07%	49.2%	1,740,000	$1.72M
33	—	Regatta Vii Funding Ltd	1.07%	50.3%	1,725,000	$1.73M
34	VITAL	Vital Care Issuer Llc	1.07%	51.3%	1,720,688	$1.72M
35	—	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	1.02%	52.4%	1,740,000	$1.64M
36	—	Bank5 2026-5Yr21	1.01%	53.4%	1,665,000	$1.62M
37	—	Bacm 2017-Bnk3 C 01/50	0.96%	54.3%	1,600,000	$1.55M
38	—	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	0.95%	55.3%	1,745,000	$1.53M
39	Debt	Gls Auto Receivables Issuer Trust 2026-1	0.94%	56.2%	1,545,000	$1.51M
40	—	Estn Trust 2026-Town	0.93%	57.1%	1,500,000	$1.50M
41	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.91%	58.1%	1,619,120	$1.46M
42	—	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	0.90%	59.0%	1,500,000	$1.45M
43	—	Gcar 2025-2A E 7.73 2032-06-15	0.89%	59.8%	1,390,000	$1.43M
44	—	Lstar Commercial Mortgage Trust 2017-5	0.87%	60.7%	1,460,000	$1.41M
45	—	Semt 2021-1 A19	0.87%	61.6%	1,736,586	$1.40M
46	Debt	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A	0.86%	62.4%	1,733,956	$1.39M
47	Debt	Bridgecrest Lending Auto Securitization Trust 2025-3	0.85%	63.3%	1,390,000	$1.37M
48	Debt	Bridgecrest Lending Auto Securitization Trust 2026-1	0.84%	64.1%	1,365,000	$1.35M
49	—	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	0.82%	64.9%	1,494,480	$1.33M
50	Debt	Palmer Square Loan Funding 2024-3 Ltd	0.81%	65.8%	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 22.3% of the fund, led by Dreyfus Govt Cash Man Ins at 6.5%, Freddie Mac Pool at 2.5%, Oxford Finance Credit Fund Iii 2025-A Lp at 1.9%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

129 of 132 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
6.49%
2
Freddie Mac Pool
Other
2.53%
3
Oxford Finance Credit Fund Iii 2025-A Lp
Other
1.90%
4
Driven Brands Funding, Llc 6.372 2054-10-20
Other
1.82%
5
Planet Fitness Master Issuer Llc 6.237 2054-06-05
Other
1.82%
6
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.79%
7
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
1.63%
8
Goto Foods Funding Llc
Other
1.59%
9
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
Other
1.40%
10
Cd 2019-Cd8 Mortgage Trust
Other
1.37%
11
Ksl Holdings
KSL:MYUnknown
1.37%
12
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
1.36%
13
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
1.36%
14
Primrose Funding Llc
Other
1.36%
15
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
1.35%
16
Bxhpp Trust
BXHPP 2021-FILM AFinancials
1.33%
17
Jw Commercial Mortgage Trust 2026-Mrco
Other
1.30%
18
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
1.25%
19
Goldentree Loan Management Us Clo 12 Ltd
Other
1.24%
20
Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16
MVEW 2024-1A D1Financials
1.24%
21
Csmc 2022-Lion
Other
1.23%
22
Benchmark 2026-B43 Mortgage Trust
Other
1.22%
23
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
1.15%
24
Wfmbs 2022-2 B1
Other
1.15%
25
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
1.14%
26
NEIGHBORLY ISSUER LLC
Other
1.14%
27
Semt 2026-4 A5 V/R 03/25/56
Other
1.14%
28
Citigroup Commercial Mortgage Trust 2017-P8
Other
1.13%
29
Gs Mortgage Securities Trust 2016-Gs2
Other
1.13%
30
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
1.10%
31
Bx Trust Bx 2025 Bcat D 144A
Other
1.09%
32
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
1.07%
33
Regatta Vii Funding Ltd
Other
1.07%
34
Vital Care Issuer Llc
VITALUnknown
1.07%
35
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
1.02%
36
Bank5 2026-5Yr21
Other
1.01%
37
Bacm 2017-Bnk3 C 01/50
Other
0.96%
38
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.95%
39
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.94%
40
Estn Trust 2026-Town
Other
0.93%
41
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.91%
42
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.90%
43
Gcar 2025-2A E 7.73 2032-06-15
Other
0.89%
44
Lstar Commercial Mortgage Trust 2017-5
Other
0.87%
45
Semt 2021-1 A19
Other
0.87%
46
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
0.86%
47
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.85%
48
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.84%
49
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.82%
50
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.81%
51
Ballyrock Clo 26 Ltd
Other
0.79%
52
Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12
Other
0.77%
53
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15
Other
0.75%
54
Tsc Spv Funding Llc
Other
0.75%
55
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.75%
56
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.73%
57
Semt 2019-4 B3 11/25/2049
Other
0.71%
58
Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25
Other
0.70%
59
Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15
Other
0.67%
60
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.67%
61
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.67%
62
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.66%
63
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.65%
64
Kndr 2021 Kind B 144A
KNDR 2021-KIND BFinancials
0.65%
65
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.65%
66
Digitalbridge Group Inc.
DBRGFinancials
0.64%
67
Obx 2022-J1 B1A 2052-02-25
Other
0.63%
68
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.63%
69
Gls Auto Receivables Issuer Trust 2026-2
Other
0.62%
70
Pstat 2025-2A C 7/33 07/15/2033
Other
0.62%
71
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.62%
72
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15
Other
0.61%
73
Cd 2020-Cd8 Mortgage Trust
Other
0.60%
74
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.60%
75
Jpmbb Commercial Mortgage Securities Trust 2014-c25
Other
0.60%
76
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.59%
77
Ff Asset Securitization Ii Llc
Other
0.58%
78
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.57%
79
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.57%
80
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.56%
81
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.55%
82
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.54%
83
Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25
Other
0.54%
84
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.54%
85
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.53%
86
Bravo Residential Funding Trust 2024-Nqm4
Other
0.51%
87
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.51%
88
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.48%
89
Towd Point Mortgage Trust 2015-2
Other
0.48%
90
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.46%
91
Hendr 2018 2A B 144A
Other
0.42%
92
Hardee'S Funding Llc
Other
0.41%
93
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300
Other
0.41%
94
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.39%
95
Serv 2021 1 A2Ii 144A
Other
0.39%
96
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.34%
97
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.31%
98
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.31%
99
Servicemaster Funding Llc Serv 2020 1 A2ii 144a
Other
0.31%
100
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.30%
101
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.30%
102
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.27%
103
Gs Mortgage-Backed Securities Trust 2020-Sl1
Other
0.21%
104
Hono 2021-Lulu Mortgage Trust
Other
0.21%
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 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25
Other
0.16%
108
Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27
Other
0.15%
109
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.14%
110
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.13%
111
Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25
Other
0.13%
112
Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10
Other
0.12%
113
Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11
Other
0.12%
114
Towd Point Mortgage Trust 3.7500002 04-25-2039
Other
0.12%
115
Fresb Mortgage Trust 0.8202404 05-25-2041
Other
0.11%
116
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.10%
117
Csail 2016-C5 C C% 2048-11-18
CSAIL 2016-C5 CFinancials
0.09%
118
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.09%
119
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.09%
120
Gs Mortgage Securities Trust 2017-Gs6
Other
0.08%
121
J.g. Wentworth Xxxix Llc
Other
0.08%
122
Jack In The Box Funding, Llc 02/26/2052
Other
0.06%
123
Ubs Commercial Mortgage Trust 2018-C12
Other
0.04%
124
Gsms 2016-Gs3 B B% 2049-10-13
Other
0.03%
125
Morgan Stanley Capital I Trust 2018-Bop
Other
0.03%
126
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.02%
127
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
128
Morgan Stanley Capital I Trust 2019-nugs
Other
0.00%
129
US Dollar
Other
-0.27%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	6.490%
2	Freddie Mac Pool	-	2.530%
3	Oxford Finance Credit Fund Iii 2025-A Lp	-	1.900%
4	Driven Brands Funding, Llc 6.372 2054-10-20	-	1.820%
5	Planet Fitness Master Issuer Llc 6.237 2054-06-05	-	1.820%
6	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.790%
7	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	1.630%
8	Goto Foods Funding Llc	-	1.590%
9	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	-	1.400%
10	Cd 2019-Cd8 Mortgage Trust	-	1.370%
11	Ksl Holdings	KSL:MY	1.370%
12	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	1.360%
13	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	1.360%
14	Primrose Funding Llc	-	1.360%
15	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	1.350%
16	Bxhpp Trust	BXHPP 2021-FILM A	1.330%
17	Jw Commercial Mortgage Trust 2026-Mrco	-	1.300%
18	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	1.250%
19	Goldentree Loan Management Us Clo 12 Ltd	-	1.240%
20	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	MVEW 2024-1A D1	1.240%
21	Csmc 2022-Lion	-	1.230%
22	Benchmark 2026-B43 Mortgage Trust	-	1.220%
23	Bridgecrest Lending Auto Securitization Trust 2026-2	-	1.150%
24	Wfmbs 2022-2 B1	-	1.150%
25	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	1.140%
26	NEIGHBORLY ISSUER LLC	-	1.140%
27	Semt 2026-4 A5 V/R 03/25/56	-	1.140%
28	Citigroup Commercial Mortgage Trust 2017-P8	-	1.130%
29	Gs Mortgage Securities Trust 2016-Gs2	-	1.130%
30	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	1.100%
31	Bx Trust Bx 2025 Bcat D 144A	-	1.090%
32	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	1.070%
33	Regatta Vii Funding Ltd	-	1.070%
34	Vital Care Issuer Llc	VITAL	1.070%
35	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	1.020%
36	Bank5 2026-5Yr21	-	1.010%
37	Bacm 2017-Bnk3 C 01/50	-	0.960%
38	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.950%
39	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.940%
40	Estn Trust 2026-Town	-	0.930%
41	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.910%
42	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.900%
43	Gcar 2025-2A E 7.73 2032-06-15	-	0.890%
44	Lstar Commercial Mortgage Trust 2017-5	-	0.870%
45	Semt 2021-1 A19	-	0.870%
46	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	0.860%
47	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.850%
48	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.840%
49	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.820%
50	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.810%
51	Ballyrock Clo 26 Ltd	-	0.790%
52	Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12	-	0.770%
53	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15	-	0.750%
54	Tsc Spv Funding Llc	-	0.750%
55	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.750%
56	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.730%
57	Semt 2019-4 B3 11/25/2049	-	0.710%
58	Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25	-	0.700%
59	Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15	-	0.670%
60	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.670%
61	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.670%
62	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.660%
63	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.650%
64	Kndr 2021 Kind B 144A	KNDR 2021-KIND B	0.650%
65	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.650%
66	Digitalbridge Group Inc.	DBRG	0.640%
67	Obx 2022-J1 B1A 2052-02-25	-	0.630%
68	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.630%
69	Gls Auto Receivables Issuer Trust 2026-2	-	0.620%
70	Pstat 2025-2A C 7/33 07/15/2033	-	0.620%
71	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.620%
72	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15	-	0.610%
73	Cd 2020-Cd8 Mortgage Trust	-	0.600%
74	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.600%
75	Jpmbb Commercial Mortgage Securities Trust 2014-c25	-	0.600%
76	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.590%
77	Ff Asset Securitization Ii Llc	-	0.580%
78	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.570%
79	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.570%
80	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.560%
81	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.550%
82	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.540%
83	Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25	-	0.540%
84	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.540%
85	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.530%
86	Bravo Residential Funding Trust 2024-Nqm4	-	0.510%
87	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.510%
88	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.480%
89	Towd Point Mortgage Trust 2015-2	-	0.480%
90	Dnkn_21-1A	DNKN 2021-1A A23	0.460%
91	Hendr 2018 2A B 144A	-	0.420%
92	Hardee'S Funding Llc	-	0.410%
93	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300	-	0.410%
94	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.390%
95	Serv 2021 1 A2Ii 144A	-	0.390%
96	Authb 2021-1 A2 3.734% 07/30/2051	-	0.340%
97	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.310%
98	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.310%
99	Servicemaster Funding Llc Serv 2020 1 A2ii 144a	-	0.310%
100	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.300%
101	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.300%
102	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.270%
103	Gs Mortgage-Backed Securities Trust 2020-Sl1	-	0.210%
104	Hono 2021-Lulu Mortgage Trust	-	0.210%
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 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25	-	0.160%
108	Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27	-	0.150%
109	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.140%
110	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.130%
111	Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25	-	0.130%
112	Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10	-	0.120%
113	Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11	-	0.120%
114	Towd Point Mortgage Trust 3.7500002 04-25-2039	-	0.120%
115	Fresb Mortgage Trust 0.8202404 05-25-2041	-	0.110%
116	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.100%
117	Csail 2016-C5 C C% 2048-11-18	CSAIL 2016-C5 C	0.090%
118	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.090%
119	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.090%
120	Gs Mortgage Securities Trust 2017-Gs6	-	0.080%
121	J.g. Wentworth Xxxix Llc	-	0.080%
122	Jack In The Box Funding, Llc 02/26/2052	-	0.060%
123	Ubs Commercial Mortgage Trust 2018-C12	-	0.040%
124	Gsms 2016-Gs3 B B% 2049-10-13	-	0.030%
125	Morgan Stanley Capital I Trust 2018-Bop	-	0.030%
126	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.020%
127	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
128	Morgan Stanley Capital I Trust 2019-nugs	-	0.000%
129	US Dollar	-	-0.270%