TSEC ETF

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AUM$156M

TER0.40%

Holdings122

TSEC ETF

$25.84

Touchstone Securitized Income ETF

AUM$156M

TER0.40%

Holdings122

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Showing top 20 of 122 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	4.16%	5,944,158	$5.94M	••••••	••••••••	••••••••
2	-	Freddie Mac Pool	3.02%	4,891,929	$4.31M	••••••	••••••••	••••••••
3	-	US Dollar	2.67%	3,815,126	$3.82M	••••••	••••••••	••••••••
4	-	Oxford Finance Credit Fund Iii 2025-A Lp	2.17%	3,100,000	$3.10M	••••••	••••••••	••••••••
5	-	Planet Fitness Master Issuer Llc 6.237 2054-06-05	2.08%	2,925,450	$2.98M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 4.13% 02/15/2036 4.13	2.07%	3,000,000	$2.95M	••••••	••••••••	••••••••
7	-	Driven Brands Funding, Llc 6.372 2054-10-20	1.91%	2,955,000	$2.72M	••••••	••••••••	••••••••
8	-	Goto Foods 5.093% 04/47	1.75%	2,509,375	$2.50M	••••••	••••••••	••••••••
9	-	Bx Trust Bx 2025 Bcat D 144A	1.68%	2,395,712	$2.40M	••••••	••••••••	••••••••
10	-	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	1.63%	2,586,429	$2.32M	••••••	••••••••	••••••••
11	-	Thompson Park Clo Ltd	1.61%	2,300,000	$2.30M	••••••	••••••••	••••••••
12	-	Cd 2019-Cd8 Mortgage Trust	1.56%	2,544,000	$2.22M	••••••	••••••••	••••••••
13	-	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	1.54%	2,240,000	$2.20M	••••••	••••••••	••••••••
14	-	Credit Suisse Mortgage Trust 3.6463 11-13-2039	1.53%	2,300,000	$2.19M	••••••	••••••••	••••••••
15	BXHPP 2021-FILM A	Bxhpp Trust	1.51%	2,265,000	$2.15M	••••••	••••••••	••••••••
16	-	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	1.51%	2,200,000	$2.15M	••••••	••••••••	••••••••
17	-	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	1.41%	2,016,000	$2.02M	••••••	••••••••	••••••••
18	-	Semt 2026-4 A5 V/R 03/25/56	1.38%	1,995,000	$1.98M	••••••	••••••••	••••••••
19	MHC 2021-MHC F	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	1.36%	1,940,000	$1.94M	••••••	••••••••	••••••••
20	-	Jack In The Box Funding, Llc 02/26/2052	1.34%	1,978,000	$1.92M	••••••	••••••••	••••••••

102+ more holdings available

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TSEC ETF All Holdings

TSEC holdings total 122 positions. The top 10 holdings account for 23.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 4.2%, Freddie Mac Pool at 3.0%, US Dollar at 2.7%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 82.7%.

TSEC sector allocation provides a detailed breakdown. TSEC overlap tool shows how holdings compare to other funds in your portfolio.

TSEC ETF Holdings

122 of 122 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
4.16%
2
Freddie Mac Pool
Other
3.02%
3
US Dollar
Other
2.67%
4
Oxford Finance Credit Fund Iii 2025-A Lp
Other
2.17%
5
Planet Fitness Master Issuer Llc 6.237 2054-06-05
Other
2.08%
6
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.07%
7
Driven Brands Funding, Llc 6.372 2054-10-20
Other
1.91%
8
Goto Foods 5.093% 04/47
Other
1.75%
9
Bx Trust Bx 2025 Bcat D 144A
Other
1.68%
10
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
Other
1.63%
11
Thompson Park Clo Ltd
Other
1.61%
12
Cd 2019-Cd8 Mortgage Trust
Other
1.56%
13
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
1.54%
14
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
1.53%
15
Bxhpp Trust
BXHPP 2021-FILM AFinancials
1.51%
16
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
1.51%
17
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
1.41%
18
Semt 2026-4 A5 V/R 03/25/56
Other
1.38%
19
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
1.36%
20
Jack In The Box Funding, Llc 02/26/2052
Other
1.34%
21
Wfmbs 2022-2 B1
Other
1.32%
22
NEIGHBORLY ISSUER LLC
Other
1.29%
23
Gs Mortgage Securities Trust 2016-Gs2
Other
1.28%
24
Citigroup Commercial Mortgage Trust 2017-P8
Other
1.26%
25
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
1.23%
26
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
1.21%
27
Vital Care Issuer Llc
VITALUnknown
1.21%
28
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
1.20%
29
Bank5 2026-5Yr21
Other
1.16%
30
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
1.16%
31
Regatta Vii Funding Ltd
Other
1.15%
32
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
1.06%
33
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
1.05%
34
Semt 2021-1 A19
Other
1.03%
35
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
1.02%
36
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
1.01%
37
Gcar 2025-2A E 7.73 2032-06-15
Other
1.00%
38
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.97%
39
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.94%
40
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.92%
41
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.91%
42
Ballyrock Clo 26 Ltd
Other
0.90%
43
Jimmy Johns Funding Llc
Other
0.89%
44
Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12
Other
0.87%
45
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.87%
46
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15
Other
0.85%
47
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.84%
48
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.84%
49
Semt 2019-4 B3 11/25/2049
Other
0.83%
50
Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25
Other
0.82%
51
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.78%
52
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.77%
53
Wfcm 2025-Aura D 6.92341 2042-10-15
Other
0.77%
54
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.75%
55
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.74%
56
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.73%
57
Kndr 2021 Kind B 144A
KNDR 2021-KIND BFinancials
0.73%
58
Ksl Commercial Mortgage Trust
Other
0.72%
59
Obx 2022-J1 B1A 2052-02-25
Other
0.72%
60
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.71%
61
Bacm 2017-Bnk3 C 01/50
Other
0.69%
62
Cd 2020-Cd8 Mortgage Trust
Other
0.68%
63
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.68%
64
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.68%
65
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.68%
66
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15
Other
0.68%
67
Pstat 2025-2A C 7/33 07/15/2033
Other
0.67%
68
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.66%
69
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.66%
70
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.65%
71
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.64%
72
Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25
Other
0.64%
73
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.64%
74
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.62%
75
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15
MSC 2019-L3 CFinancials
0.60%
76
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.59%
77
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.59%
78
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.59%
79
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.58%
80
Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16
MVEW 2024-1A D1Financials
0.58%
81
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.55%
82
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.55%
83
Towd Point Mortgage Trust 2015-2
Other
0.55%
84
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.53%
85
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300
Other
0.52%
86
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.51%
87
Hendr 2018 2A B 144A
Other
0.49%
88
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.44%
89
Serv 2021 1 A2Ii 144A
Other
0.44%
90
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.43%
91
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.40%
92
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.39%
93
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.36%
94
Servicemaster Funding Llc Serv 2020 1 A2ii 144a
Other
0.35%
95
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.32%
96
Towd Point Mortgage Trust 3.7500002 04-25-2039
Other
0.27%
97
Hono 2021-Lulu Mortgage Trust
Other
0.24%
98
Gs Mortgage-Backed Securities Trust 2020-Sl1
Other
0.23%
99
Cfmt 2023-H12 Var 04/33
Other
0.21%
100
Mtb F 01/15/27
Other
0.21%
101
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.20%
102
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.20%
103
Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16
Other
0.19%
104
Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10
Other
0.18%
105
Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25
Other
0.18%
106
Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27
Other
0.17%
107
Gs Mortgage Securities Trust 2017-Gs6
Other
0.15%
108
Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11
Other
0.15%
109
Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25
Other
0.15%
110
Csail 2016-C5 C C% 2048-11-18
CSAIL 2016-C5 CFinancials
0.13%
111
Fresb Mortgage Trust 0.8202404 05-25-2041
Other
0.13%
112
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.12%
113
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.10%
114
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.10%
115
J.g. Wentworth Xxxix Llc
Other
0.09%
116
Ubs Commercial Mortgage Trust 2018-C12
Other
0.06%
117
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.04%
118
Gsms 2016-Gs3 B B% 2049-10-13
Other
0.03%
119
Morgan Stanley Capital I Trust 2018-Bop
Other
0.03%
120
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
121
Morgan Stanley Capital I Trust 2019-nugs
Other
0.00%
122
Morgan Stanley Capital I Trust 1.440957 08/15/2049
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	4.160%
2	Freddie Mac Pool	-	3.020%
3	US Dollar	-	2.670%
4	Oxford Finance Credit Fund Iii 2025-A Lp	-	2.170%
5	Planet Fitness Master Issuer Llc 6.237 2054-06-05	-	2.080%
6	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.070%
7	Driven Brands Funding, Llc 6.372 2054-10-20	-	1.910%
8	Goto Foods 5.093% 04/47	-	1.750%
9	Bx Trust Bx 2025 Bcat D 144A	-	1.680%
10	J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26	-	1.630%
11	Thompson Park Clo Ltd	-	1.610%
12	Cd 2019-Cd8 Mortgage Trust	-	1.560%
13	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	1.540%
14	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	1.530%
15	Bxhpp Trust	BXHPP 2021-FILM A	1.510%
16	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	1.510%
17	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	1.410%
18	Semt 2026-4 A5 V/R 03/25/56	-	1.380%
19	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	1.360%
20	Jack In The Box Funding, Llc 02/26/2052	-	1.340%
21	Wfmbs 2022-2 B1	-	1.320%
22	NEIGHBORLY ISSUER LLC	-	1.290%
23	Gs Mortgage Securities Trust 2016-Gs2	-	1.280%
24	Citigroup Commercial Mortgage Trust 2017-P8	-	1.260%
25	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	1.230%
26	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	1.210%
27	Vital Care Issuer Llc	VITAL	1.210%
28	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	1.200%
29	Bank5 2026-5Yr21	-	1.160%
30	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	1.160%
31	Regatta Vii Funding Ltd	-	1.150%
32	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	1.060%
33	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	1.050%
34	Semt 2021-1 A19	-	1.030%
35	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	1.020%
36	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	1.010%
37	Gcar 2025-2A E 7.73 2032-06-15	-	1.000%
38	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.970%
39	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.940%
40	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.920%
41	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.910%
42	Ballyrock Clo 26 Ltd	-	0.900%
43	Jimmy Johns Funding Llc	-	0.890%
44	Citigroup Coml Mtg Tr 2016-C2 Coml Mtg Passthru Ctf Cl D 144A 2049-08-12	-	0.870%
45	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.870%
46	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl D 144a 2.6 2052-11-15	-	0.850%
47	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.840%
48	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.840%
49	Semt 2019-4 B3 11/25/2049	-	0.830%
50	Gs Mtg Backed Secs Tr 2020-Pj3 Mtg Pass Thru Ctf Cl B-2-A 144A 2050-10-25	-	0.820%
51	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.780%
52	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.770%
53	Wfcm 2025-Aura D 6.92341 2042-10-15	-	0.770%
54	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.750%
55	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.740%
56	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.730%
57	Kndr 2021 Kind B 144A	KNDR 2021-KIND B	0.730%
58	Ksl Commercial Mortgage Trust	-	0.720%
59	Obx 2022-J1 B1A 2052-02-25	-	0.720%
60	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.710%
61	Bacm 2017-Bnk3 C 01/50	-	0.690%
62	Cd 2020-Cd8 Mortgage Trust	-	0.680%
63	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.680%
64	Jpmbb 2014-C25 As S% 2047-11-18	-	0.680%
65	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.680%
66	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 3.621 2049-10-15	-	0.680%
67	Pstat 2025-2A C 7/33 07/15/2033	-	0.670%
68	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.660%
69	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.660%
70	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.650%
71	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.640%
72	Csmc Tr 2014-saf1 Mtg Pass Thru Ctf Cl B-3 144a 2044-03-25	-	0.640%
73	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.640%
74	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.620%
75	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15	MSC 2019-L3 C	0.600%
76	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.590%
77	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.590%
78	Trop 2024-1A A2	TROP 2024-1A A2	0.590%
79	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.580%
80	Mountain View Clo Xviii Ltd Mvew 2024-1A D1 8.1866988 2037-10-16	MVEW 2024-1A D1	0.580%
81	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.550%
82	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.550%
83	Towd Point Mortgage Trust 2015-2	-	0.550%
84	Dnkn_21-1A	DNKN 2021-1A A23	0.530%
85	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl Xa V/r Regd 2.23626300	-	0.520%
86	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.510%
87	Hendr 2018 2A B 144A	-	0.490%
88	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.440%
89	Serv 2021 1 A2Ii 144A	-	0.440%
90	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.430%
91	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.400%
92	Authb 2021-1 A2 3.734% 07/30/2051	-	0.390%
93	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.360%
94	Servicemaster Funding Llc Serv 2020 1 A2ii 144a	-	0.350%
95	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.320%
96	Towd Point Mortgage Trust 3.7500002 04-25-2039	-	0.270%
97	Hono 2021-Lulu Mortgage Trust	-	0.240%
98	Gs Mortgage-Backed Securities Trust 2020-Sl1	-	0.230%
99	Cfmt 2023-H12 Var 04/33	-	0.210%
100	Mtb F 01/15/27	-	0.210%
101	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.200%
102	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.200%
103	Government Natl Mtg Assn Gtd 2016-070 Remic Pass Thru Ctf Cl Io 2058-04-16	-	0.190%
104	Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10	-	0.180%
105	Mill City Mtg Ln Tr 2016-1 Mtg Passthru Nt Cl B3 144a 2057-04-25	-	0.180%
106	Mill City Mtg Ln Tr 2018-2 Nt Cl B2 144a 3.75 2058-05-27	-	0.170%
107	Gs Mortgage Securities Trust 2017-Gs6	-	0.150%
108	Lstar Coml Mtg Tr 2016-4 Coml Mtg Passthru Ctf Cl D 144a 2049-03-11	-	0.150%
109	Structured Asset Secs Corp 2003-25xs Mtg Passthru Ctf Cl A5 5.62 2033-08-25	-	0.150%
110	Csail 2016-C5 C C% 2048-11-18	CSAIL 2016-C5 C	0.130%
111	Fresb Mortgage Trust 0.8202404 05-25-2041	-	0.130%
112	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.120%
113	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.100%
114	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.100%
115	J.g. Wentworth Xxxix Llc	-	0.090%
116	Ubs Commercial Mortgage Trust 2018-C12	-	0.060%
117	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.040%
118	Gsms 2016-Gs3 B B% 2049-10-13	-	0.030%
119	Morgan Stanley Capital I Trust 2018-Bop	-	0.030%
120	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
121	Morgan Stanley Capital I Trust 2019-nugs	-	0.000%
122	Morgan Stanley Capital I Trust 1.440957 08/15/2049	-	0.000%