TSEC ETF

$25.09

AUM$171M

TER0.40%

Holdings129

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TSEC ETF

$25.09

Touchstone Securitized Income ETF

AUM$171M

TER0.40%

Holdings129

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 7.63% of the fund as of Sep 14, 2026. TSEC is Touchstone Securitized Income ETF.

Showing top 50 of 133 holdings · as of Sep 14, 2026

TSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.63%	7.6%	12,773,345	$12.77M	Financials	Capital Markets
2	Debt	Freddie Mac Pool	2.35%	10.0%	4,690,163	$3.94M	-	-
Sector and industry · Pro
3	—	Oxford Finance Credit Fund Iii 2025-A Lp	1.82%	11.8%	3,100,000	$3.04M
4	—	Driven Brands Funding, Llc 6.372 2054-10-20	1.75%	13.6%	2,940,000	$2.93M
5	Debt	Us Treasury N/B	1.68%	15.2%	3,000,000	$2.81M
6	—	Blast 2023-1 E 10.37 2030-07-15	1.56%	16.8%	2,471,000	$2.61M
7	Debt	Obx 2026-R3 Trust 5.731%	1.52%	18.3%	2,558,723	$2.55M
8	—	Focus Brands Funding Llc Focus 2026 1A A2 144A	1.51%	19.8%	2,580,000	$2.52M
9	—	Me Funding Llc	1.46%	21.3%	2,436,883	$2.44M
10	—	Benchmark Mortgage Trust Bmark_23-V3	1.35%	22.6%	2,285,000	$2.26M
11	—	Credit Suisse Mortgage Trust 3.6463 11-13-2039	1.32%	24.0%	2,300,000	$2.20M
12	—	Cstl Commercial Mortgage Trust 2026-Gate3	1.32%	25.3%	2,210,000	$2.21M
13	—	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	1.31%	26.6%	2,503,753	$2.19M
14	—	Cd 2019-Cd8 Mortgage Trust	1.31%	27.9%	2,544,000	$2.20M
15	Debt	Cajun 2025	1.30%	29.2%	2,240,000	$2.17M
16	—	Primrose Funding Llc	1.29%	30.5%	2,180,000	$2.16M
17	—	Bxhpp Trust	1.27%	31.8%	2,265,000	$2.13M
18	—	Jw Commercial Mortgage Trust 2026-Mrco	1.25%	33.0%	2,080,000	$2.09M
19	—	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	1.20%	34.2%	2,000,000	$2.00M
20	—	Goldentree Loan Management Us Clo 12 Ltd	1.20%	35.4%	2,000,000	$2.01M
21	—	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	1.20%	36.6%	2,016,000	$2.02M
22	—	Csmc 2022-Lion	1.19%	37.8%	2,000,000	$1.99M
23	—	Man Us Clo 2024-1 Ltd	1.19%	39.0%	2,000,000	$2.00M
24	—	Benchmark 2026-B43 Mortgage Trust	1.15%	40.1%	28,455,610	$1.92M
25	—	Bridgecrest Lending Auto Securitization Trust 2026-2	1.10%	41.2%	1,850,000	$1.83M
26	—	Citigroup Commercial Mortgage Trust 2017-P8	1.10%	42.3%	2,000,000	$1.84M
27	Debt	Flatiron Rr Clo 22 Llc	1.10%	43.4%	1,845,000	$1.84M
28	—	Gs Mortgage Securities Trust 2016-Gs2	1.09%	44.5%	1,914,000	$1.82M
29	—	Neighborly Issuer LLC	1.09%	45.6%	1,909,212	$1.83M
30	—	Wfmbs 2022-2 B1	1.09%	46.7%	2,211,394	$1.82M
31	—	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	1.07%	47.8%	1,800,000	$1.79M
32	—	Semt 2026-4 A5 V/R 03/25/56	1.06%	48.8%	1,814,445	$1.77M
33	—	Bx Trust Bx 2025 Bcat D 144A	1.05%	49.9%	1,750,000	$1.76M
34	—	Regatta Vii Funding Ltd	1.03%	50.9%	1,725,000	$1.73M
35	—	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	1.02%	51.9%	1,740,000	$1.71M
36	—	Vital Care Issuer Llc Vital 2025 1A A2 144A	1.02%	53.0%	1,716,375	$1.70M
37	—	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	0.98%	53.9%	1,740,000	$1.64M
38	—	Bank5 2026-5Yr21	0.96%	54.9%	1,665,000	$1.60M
39	—	Bacm 2017-Bnk3 C 01/50	0.93%	55.8%	1,600,000	$1.56M
40	—	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	0.92%	56.7%	1,745,000	$1.53M
41	—	Estn 2026-Town D 5/46	0.89%	57.6%	1,500,000	$1.49M
42	—	Gls Auto Receivables Issuer Trust 2026-1	0.89%	58.5%	1,545,000	$1.50M
43	—	Estn 2026-Town	0.87%	59.4%	1,500,000	$1.45M
44	—	Estn Trust 2026-Town	0.87%	60.3%	1,500,000	$1.46M
45	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.87%	61.1%	1,619,120	$1.45M
46	—	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	0.87%	62.0%	1,500,000	$1.45M
47	—	Gcar 2025-2A E 7.73 2032-06-15	0.85%	62.9%	1,390,000	$1.42M
48	—	Lstar Commercial Mortgage Trust 2017-5	0.84%	63.7%	1,460,000	$1.41M
49	Debt	Bridgecrest Lending Auto Securitization Trust 2025-3	0.82%	64.5%	1,390,000	$1.37M
50	Debt	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A	0.81%	65.3%	1,729,362	$1.36M
More holdings · Pro

Not reported for this fund: share changes.

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TSEC ETF All Holdings

TSEC holdings total 129 positions. The top 10 holdings account for 22.6% of the fund, led by Dreyfus Govt Cash Man Ins at 7.6%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 2.4%, Oxford Finance Credit Fund Iii 2025-A Lp at 1.8%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 14.0%.

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

133 of 129 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
7.63%
2
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other
2.35%
3
Oxford Finance Credit Fund Iii 2025-A Lp
Other
1.82%
4
Driven Brands Funding, Llc 6.372 2054-10-20
Other
1.75%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.68%
6
Blast 2023-1 E 10.37 2030-07-15
Other
1.56%
7
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
1.52%
8
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other
1.51%
9
Me Funding Llc
Other
1.46%
10
Benchmark Mortgage Trust Bmark_23-V3
Other
1.35%
11
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
1.32%
12
Cstl Commercial Mortgage Trust 2026-Gate3
Other
1.32%
13
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
Other
1.31%
14
Cd 2019-Cd8 Mortgage Trust
Other
1.31%
15
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
1.30%
16
Primrose Funding Llc
Other
1.29%
17
Bxhpp Trust
BXHPP 2021-FILM AFinancials
1.27%
18
Jw Commercial Mortgage Trust 2026-Mrco
Other
1.25%
19
Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16
MVEW 2024-1A D1Financials
1.20%
20
Goldentree Loan Management Us Clo 12 Ltd
Other
1.20%
21
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
1.20%
22
Csmc 2022-Lion
Other
1.19%
23
Man Us Clo 2024-1 Ltd
Other
1.19%
24
Benchmark 2026-B43 Mortgage Trust
Other
1.15%
25
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
1.10%
26
Citigroup Commercial Mortgage Trust 2017-P8
Other
1.10%
27
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
1.10%
28
Gs Mortgage Securities Trust 2016-Gs2
Other
1.09%
29
NEIGHBORLY ISSUER LLC
Other
1.09%
30
Wfmbs 2022-2 B1
Other
1.09%
31
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
1.07%
32
Semt 2026-4 A5 V/R 03/25/56
Other
1.06%
33
Bx Trust Bx 2025 Bcat D 144A
Other
1.05%
34
Regatta Vii Funding Ltd
Other
1.03%
35
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
1.02%
36
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
1.02%
37
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.98%
38
Bank5 2026-5Yr21
Other
0.96%
39
Bacm 2017-Bnk3 C 01/50
Other
0.93%
40
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.92%
41
Estn 2026-Town D 5/46
Other
0.89%
42
Gls Auto Receivables Issuer Trust 2026-1
Other
0.89%
43
Estn 2026-Town
Other
0.87%
44
Estn Trust 2026-Town
Other
0.87%
45
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.87%
46
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.87%
47
Gcar 2025-2A E 7.73 2032-06-15
Other
0.85%
48
Lstar Commercial Mortgage Trust 2017-5
Other
0.84%
49
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.82%
50
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
0.81%
51
Semt 2021-1 A19
Other
0.81%
52
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.80%
53
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.79%
54
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.78%
55
Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12
Other
0.75%
56
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15
Other
0.72%
57
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.72%
58
Tsc Spv Funding Llc
Other
0.71%
59
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.68%
60
Semt 2019-4 B3 11/25/2049
Other
0.68%
61
Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25
Other
0.67%
62
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.67%
63
Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15
Other
0.64%
64
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.64%
65
Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16
Other
0.64%
66
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.63%
67
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.63%
68
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.62%
69
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.61%
70
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.61%
71
Pstat 2025-2A C 7/33 07/15/2033
Other
0.60%
72
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15
Other
0.60%
73
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.60%
74
Gls Auto Receivables Issuer Trust 2026-2
Other
0.59%
75
Obx 2022-J1 B1A 2052-02-25
Other
0.59%
76
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.58%
77
Cd 2020-Cd8 Mortgage Trust
Other
0.58%
78
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.58%
79
Ff Asset Securitization Ii Llc
Other
0.56%
80
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.56%
81
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.56%
82
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.55%
83
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.53%
84
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.52%
85
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.52%
86
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.52%
87
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.51%
88
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.51%
89
Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25
Other
0.51%
90
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.50%
91
Bravo Residential Funding Trust 2024-Nqm4
Other
0.48%
92
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
0.47%
93
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.46%
94
Towd Point Mortgage Trust 2015-2
Other
0.46%
95
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.44%
96
Freddie Mac Pool 1.7 2028-10-01
Other
0.42%
97
Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21
Other
0.40%
98
Hendr 2018 2A B 144A
Other
0.39%
99
Serv 2021 1 A2Ii 144A
Other
0.38%
100
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300
Other
0.38%
101
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.37%
102
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.33%
103
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.30%
104
Servicemaster Funding Llc Serv 2020 1 A2ii 144a
Other
0.30%
105
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.29%
106
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.27%
107
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.27%
108
Bank 2018-bnk14
Other
0.26%
109
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.26%
110
Jgwpt Xxviii Llc Asset Backed Nt Ser 2013-1 144a Cl B 4.94 2069-04-15
Other
0.23%
111
Hono 2021-Lulu Mortgage Trust
Other
0.21%
112
Gs Mortgage-Backed Securities Trust 2020-Sl1
Other
0.20%
113
Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16
Other
0.16%
114
Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25
Other
0.15%
115
Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27
Other
0.14%
116
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.12%
117
Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25
Other
0.12%
118
Fresb Mortgage Trust 0.8202404 05-25-2041
Other
0.11%
119
Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11
Other
0.11%
120
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.11%
121
Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10
Other
0.10%
122
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.10%
123
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.09%
124
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.09%
125
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.08%
126
J.g. Wentworth Xxxix Llc
Other
0.07%
127
Gs Mortgage Securities Trust 2017-Gs6
Other
0.05%
128
Jack In The Box Funding, Llc 02/26/2052
Other
0.05%
129
Ubs Commercial Mortgage Trust 2018-C12
Other
0.04%
130
Gsms 2016-Gs3 B B% 2049-10-13
Other
0.03%
131
Morgan Stanley Capital I Trust 2018-Bop
Other
0.03%
132
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.02%
133
Morgan Stanley Capital I Trust 2019-nugs
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	7.630%
2	Freddie Mac Pool 3 02/01/2053 3 2053-02-01	-	2.350%
3	Oxford Finance Credit Fund Iii 2025-A Lp	-	1.820%
4	Driven Brands Funding, Llc 6.372 2054-10-20	-	1.750%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.680%
6	Blast 2023-1 E 10.37 2030-07-15	-	1.560%
7	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	1.520%
8	Focus Brands Funding Llc Focus 2026 1A A2 144A	-	1.510%
9	Me Funding Llc	-	1.460%
10	Benchmark Mortgage Trust Bmark_23-V3	-	1.350%
11	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	1.320%
12	Cstl Commercial Mortgage Trust 2026-Gate3	-	1.320%
13	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	-	1.310%
14	Cd 2019-Cd8 Mortgage Trust	-	1.310%
15	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	1.300%
16	Primrose Funding Llc	-	1.290%
17	Bxhpp Trust	BXHPP 2021-FILM A	1.270%
18	Jw Commercial Mortgage Trust 2026-Mrco	-	1.250%
19	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	MVEW 2024-1A D1	1.200%
20	Goldentree Loan Management Us Clo 12 Ltd	-	1.200%
21	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	1.200%
22	Csmc 2022-Lion	-	1.190%
23	Man Us Clo 2024-1 Ltd	-	1.190%
24	Benchmark 2026-B43 Mortgage Trust	-	1.150%
25	Bridgecrest Lending Auto Securitization Trust 2026-2	-	1.100%
26	Citigroup Commercial Mortgage Trust 2017-P8	-	1.100%
27	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	1.100%
28	Gs Mortgage Securities Trust 2016-Gs2	-	1.090%
29	NEIGHBORLY ISSUER LLC	-	1.090%
30	Wfmbs 2022-2 B1	-	1.090%
31	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	1.070%
32	Semt 2026-4 A5 V/R 03/25/56	-	1.060%
33	Bx Trust Bx 2025 Bcat D 144A	-	1.050%
34	Regatta Vii Funding Ltd	-	1.030%
35	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	1.020%
36	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	1.020%
37	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.980%
38	Bank5 2026-5Yr21	-	0.960%
39	Bacm 2017-Bnk3 C 01/50	-	0.930%
40	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.920%
41	Estn 2026-Town D 5/46	-	0.890%
42	Gls Auto Receivables Issuer Trust 2026-1	-	0.890%
43	Estn 2026-Town	-	0.870%
44	Estn Trust 2026-Town	-	0.870%
45	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.870%
46	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.870%
47	Gcar 2025-2A E 7.73 2032-06-15	-	0.850%
48	Lstar Commercial Mortgage Trust 2017-5	-	0.840%
49	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.820%
50	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	0.810%
51	Semt 2021-1 A19	-	0.810%
52	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.800%
53	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.790%
54	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.780%
55	Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12	-	0.750%
56	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15	-	0.720%
57	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.720%
58	Tsc Spv Funding Llc	-	0.710%
59	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.680%
60	Semt 2019-4 B3 11/25/2049	-	0.680%
61	Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25	-	0.670%
62	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.670%
63	Arbor Multifamily Mortgage Securities Trust 2021-Mf3 2 2054-10-15	-	0.640%
64	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.640%
65	Ubs Coml Mtg Tr 2019-c18 Coml Mtg Passthru Ctf Cl C 2052-12-16	-	0.640%
66	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.630%
67	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.630%
68	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.620%
69	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.610%
70	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.610%
71	Pstat 2025-2A C 7/33 07/15/2033	-	0.600%
72	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15	-	0.600%
73	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.600%
74	Gls Auto Receivables Issuer Trust 2026-2	-	0.590%
75	Obx 2022-J1 B1A 2052-02-25	-	0.590%
76	Jpmbb 2014-C25 As S% 2047-11-18	-	0.580%
77	Cd 2020-Cd8 Mortgage Trust	-	0.580%
78	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.580%
79	Ff Asset Securitization Ii Llc	-	0.560%
80	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.560%
81	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.560%
82	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.550%
83	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.530%
84	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.520%
85	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.520%
86	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.520%
87	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.510%
88	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.510%
89	Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25	-	0.510%
90	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.500%
91	Bravo Residential Funding Trust 2024-Nqm4	-	0.480%
92	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	0.470%
93	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.460%
94	Towd Point Mortgage Trust 2015-2	-	0.460%
95	Dnkn_21-1A	DNKN 2021-1A A23	0.440%
96	Freddie Mac Pool 1.7 2028-10-01	-	0.420%
97	Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21	-	0.400%
98	Hendr 2018 2A B 144A	-	0.390%
99	Serv 2021 1 A2Ii 144A	-	0.380%
100	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300	-	0.380%
101	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.370%
102	Authb 2021-1 A2 3.734% 07/30/2051	-	0.330%
103	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.300%
104	Servicemaster Funding Llc Serv 2020 1 A2ii 144a	-	0.300%
105	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.290%
106	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.270%
107	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.270%
108	Bank 2018-bnk14	-	0.260%
109	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.260%
110	Jgwpt Xxviii Llc Asset Backed Nt Ser 2013-1 144a Cl B 4.94 2069-04-15	-	0.230%
111	Hono 2021-Lulu Mortgage Trust	-	0.210%
112	Gs Mortgage-Backed Securities Trust 2020-Sl1	-	0.200%
113	Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16	-	0.160%
114	Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25	-	0.150%
115	Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27	-	0.140%
116	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.120%
117	Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25	-	0.120%
118	Fresb Mortgage Trust 0.8202404 05-25-2041	-	0.110%
119	Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11	-	0.110%
120	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.110%
121	Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10	-	0.100%
122	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.100%
123	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.090%
124	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.090%
125	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.080%
126	J.g. Wentworth Xxxix Llc	-	0.070%
127	Gs Mortgage Securities Trust 2017-Gs6	-	0.050%
128	Jack In The Box Funding, Llc 02/26/2052	-	0.050%
129	Ubs Commercial Mortgage Trust 2018-C12	-	0.040%
130	Gsms 2016-Gs3 B B% 2049-10-13	-	0.030%
131	Morgan Stanley Capital I Trust 2018-Bop	-	0.030%
132	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.020%
133	Morgan Stanley Capital I Trust 2019-nugs	-	0.000%