DLUX ETF

DLUX ETF
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DLUX holds 26.3% of its assets in its 10 largest positions as of Oct 2, 2026. DLUX is DoubleLine Ultrashort Income ETF.

Showing top 50 of 207 holdings · as of Oct 2, 2026
DLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnr 2023-65 Yf
3.37%		3.4%7,174,274$7.06M--
2DebtFnr 2026-61 Fm
3.34%		6.7%7,129,313$7.01M--
3DebtFnr 2026-54 Fc
3.17%		9.9%6,767,180$6.64M--
4DebtGnr 2026-121 Fm
2.78%		12.7%5,971,639$5.82M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
2.33%		15.0%4,892,507$4.89MFinancialsDiversified Financial Services
6DebtVerus Securitization Trust
2.30%		17.3%4,908,771$4.81M--
7—Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25
2.27%		19.6%4,844,259$4.75M--
8DebtVelocity Commercial Capital Lo
2.26%		21.8%4,855,140$4.74M--
9DebtFreddie Mac
2.26%		24.1%4,807,707$4.73M--
10DebtGnr 2023-131 Cf
2.21%		26.3%4,719,923$4.63M--
11DebtBalboa Bay Loan Funding 2023-2 Ltd
1.79%		28.1%3,750,000$3.75M--
12DebtUnited States Treasury Bill
1.65%		29.7%3,500,000$3.46M--
13—Corp Cmo 2044-09-25Financials · Diversified Financial Services
1.46%		31.2%3,051,169$3.06MFinancialsDiversified Financial Services
14—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
1.44%		32.6%3,006,065$3.01M--
15—Cavu 2019-1a A1r 1/37
1.43%		34.1%3,000,000$3.00M--
16—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
1.42%		35.5%2,975,000$2.98M--
17DebtConnecticut Avenue Securities Trust 2025-R03Financials · Diversified Financial Services
1.27%		36.8%2,648,228$2.66MFinancialsDiversified Financial Services
18—Fannie Mae Cas Cas 2026 R03 2A1 144A
1.20%		38.0%2,502,780$2.51M--
19—Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044Financials · Thrifts
1.20%		39.2%2,511,246$2.52MFinancialsThrifts
20DebtCitigroup Inc. 4.66% May 24/28Financials · Banks
1.15%		40.3%2,416,000$2.41MFinancialsBanks
21
JPM
JPMorgan Chase & Co.Financials · Banks
1.03%		41.3%2,163,000$2.16MFinancialsBanks
22DebtTruist Financial CorpFinancials · Banks
1.03%		42.4%2,170,000$2.16MFinancialsBanks
23DebtAvalonbay Communities IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		43.4%2,184,000$2.13MReal EstateEquity Real Estate Investment Trusts (REITs)
24—Enbridge Inc. (Callable) 3.70% Jul 15, 2027Energy · Oil & Gas
1.02%		44.4%2,156,000$2.14MEnergyOil & Gas
25DebtManuf & TradersFinancials · Banks
1.01%		45.4%2,128,000$2.12MFinancialsBanks
26—Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
0.96%		46.4%2,000,000$2.00M--
27—Freddie Mac Remics
0.96%		47.3%2,000,000$2.00M--
28—Fnma 2.5 2051-04-25Financials · Thrifts
0.95%		48.3%12,405,524$1.98MFinancialsThrifts
29—Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028Real Estate · Real Estate Management
0.93%		49.2%2,000,000$1.96MReal EstateReal Estate Management
30DebtGnr 2026-82 Ci
0.91%		50.1%10,474,952$1.91M--
31
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.87%		51.0%1,829,537$1.83MFinancialsCapital Markets
32
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.85%		51.8%1,775,728$1.78MFinancialsCapital Markets
33DebtNorthern Institutional Treasury Portfolio
0.85%		52.7%1,775,728$1.78M--
34
ZTS
Zoetis  Inc .Health Care · Pharmaceuticals
0.85%		53.5%1,830,000$1.79MHealth CarePharmaceuticals
35DebtBat Capital CorpFinancials · Diversified Financial Services
0.82%		54.4%1,718,000$1.72MFinancialsDiversified Financial Services
36—Realty Income Corporation 2.1 2028-03-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		55.2%1,799,000$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
37—Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028Financials · Diversified Financial Services
0.81%		56.0%1,732,000$1.70MFinancialsDiversified Financial Services
38—Freddie Mac Remics
0.81%		56.8%10,316,337$1.69M--
39—Entergy Arkansas Llc 4 2028-06-01Utilities · Electric Utilities
0.74%		57.5%1,570,000$1.54MUtilitiesElectric Utilities
40DebtMars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products
0.74%		58.3%1,559,000$1.55MCons. StaplesFood Products
41—Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets
0.73%		59.0%1,529,000$1.53MFinancialsCapital Markets
42—Daimler Truck Finan Na Company Guar 144a 08/27 4.3Financials · Diversified Financial Services
0.73%		59.7%1,537,000$1.53MFinancialsDiversified Financial Services
43DebtMorgan Stanley Bank NaFinancials · Banks
0.72%		60.5%1,515,000$1.52MFinancialsBanks
44
RM
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
0.66%		61.1%1,410,604$1.39M--
45—Stacr 25-D Vrn 10/25/45
0.64%		61.8%1,345,375$1.35M--
46—Hyundai Capital America Regd 144a P/p 2.37500000Financials · Consumer Finance
0.63%		62.4%1,346,000$1.31MFinancialsConsumer Finance
47—Ubs Group Ag 144A 4.253000% 03/23/2028Financials · Banks
0.63%		63.0%1,339,000$1.32MFinancialsBanks
48DebtConnecticut Avenue Securities Trust 2025-R06
0.61%		63.6%1,278,213$1.28M--
49DebtCooperatieve Rabobank UaFinancials · Banks
0.61%		64.2%1,279,000$1.27MFinancialsBanks
50DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.59%		64.8%1,296,000$1.24MComm. ServicesWireless Telecommunication Services
More holdings · Pro
Not reported for this fund: share changes.
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DLUX ETF All Holdings

DLUX holdings total 203 positions. The top 10 holdings account for 26.3% of the fund, led by Gnr 2023-65 Yf 4.4714 05/20/2053 at 3.4%, Fnr 2026-61 Fm 4.5661 08/25/2056 at 3.3%, Fnr 2026-54 Fc 4.5161 07/25/2056 at 3.2%.

DLUX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare DLUX

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DLUX ETF Holdings

207 of 203 holdings

  • 1

    Gnr 2023-65 Yf 4.4714 05/20/2053

    Other
    3.37%
  • 2

    Fnr 2026-61 Fm 4.5661 08/25/2056

    Other
    3.34%
  • 3

    Fnr 2026-54 Fc 4.5161 07/25/2056

    Other
    3.17%
  • 4

    Gnr 2026-121 Fm 4.4561 07/20/2056

    Other
    2.78%
  • 5

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034

    FTGPK 2025-2A ARFinancials
    2.33%
  • 6

    Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25

    Other
    2.30%
  • 7

    Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25

    Other
    2.27%
  • 8

    Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25

    Other
    2.26%
  • 9

    Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01

    Other
    2.26%
  • 10

    Gnr 2023-131 Cf 4.5214 09/20/2053

    Other
    2.21%
  • 11

    Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036

    Other
    1.79%
  • 12

    United States Treasury Bill

    Other
    1.65%
  • 13

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    1.46%
  • 14

    Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15

    Other
    1.44%
  • 15

    CAVU 2019-1A A1R 1/37

    Other
    1.43%
  • 16

    Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A

    Other
    1.42%
  • 17

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    1.27%
  • 18

    Fannie Mae Cas Cas 2026 R03 2A1 144A

    Other
    1.20%
  • 19

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    1.20%
  • 20

    Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028

    C V4.658 05/24/28Financials
    1.15%
  • 21

    Jpmorgan Chase & Co.

    JPM V4.323 04/26/28Financials
    1.03%
  • 22

    Truist Financial Corp 4.12 06/06/2028

    TFC V4.123 06/06/28 Financials
    1.03%
  • 23

    Avalonbay Communities Inc 3.2% 01/15/2028

    AVB 3.2 01/15/28 MTNReal Estate
    1.02%
  • 24

    Enbridge Inc. (Callable) 3.70% Jul 15, 2027

    ENBCN 3.7 07/15/27Energy
    1.02%
  • 25

    Manuf & Traders 4.7 01/27/2028

    MTB 4.7 01/27/28Financials
    1.01%
  • 26

    Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37

    Other
    0.96%
  • 27

    Freddie Mac Remics

    Other
    0.96%
  • 28

    Fnma 2.5 2051-04-25

    FNR 2023-2 EIFinancials
    0.95%
  • 29

    Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028

    EQR 3.5 03/01/28Real Estate
    0.93%
  • 30

    Gnr 2026-82 Ci 3.5 07/20/2046

    Other
    0.91%
  • 31

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.87%
  • 32

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.85%
  • 33

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.85%
  • 34

    Zoetis  Inc .

    ZTSHealth Care
    0.85%
  • 35

    Bat Capital Corp 4.7% 04/02/2027

    BATSLN 4.7 04/02/27Financials
    0.82%
  • 36

    Realty Income Corporation 2.1 2028-03-15

    O 2.1 03/15/28Real Estate
    0.82%
  • 37

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    0.81%
  • 38

    Freddie Mac Remics

    Other
    0.81%
  • 39

    Entergy Arkansas Llc 4 2028-06-01

    ETR 4 06/01/28Utilities
    0.74%
  • 40

    Mars Inc Sr Unsecured 144A 03/28 4.6

    MARS 4.6 03/01/28 14Consumer Staples
    0.74%
  • 41

    Bp Cap Markets America 5.02% 17Nov2027

    BPLN 5.017 11/17/27Financials
    0.73%
  • 42

    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3

    DTRGR 4.3 08/12/27 1Financials
    0.73%
  • 43

    Morgan Stanley Bank Na 4.97 07/14/2028

    MS V4.968 07/14/28 BFinancials
    0.72%
  • 44

    Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000

    Other
    0.66%
  • 45

    Stacr 25-D Vrn 10/25/45

    Other
    0.64%
  • 46

    Hyundai Capital America Regd 144a P/p 2.37500000

    HYNMTR 2.375 10/15/2Financials
    0.63%
  • 47

    Ubs Group Ag 144A 4.253000% 03/23/2028

    UBS 4.253 03/23/28 1Financials
    0.63%
  • 48

    Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045

    Other
    0.61%
  • 49

    Cooperatieve Rabobank Ua 3.65 04/06/2028

    RABOBK V3.649 04/06/Financials
    0.61%
  • 50

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    0.59%
  • 51

    Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045

    CAS 2025-R02 1A1Financials
    0.58%
  • 52

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.55%
  • 53

    Udr Inc.

    UDR 3.5 01/15/28 GMTReal Estate
    0.55%
  • 54

    Affrm_25-X2 A 144A 4.45 Oct 15, 2030

    Other
    0.54%
  • 55

    Gnr 2023-181 Ik 2.5 05/20/2051

    Other
    0.54%
  • 56

    Freddie Mac Stacr Remic Trust 2023-Hqa3

    STACR 2023-HQA3 A1Financials
    0.52%
  • 57

    Fhlmc_5125

    Other
    0.51%
  • 58

    Federal Home Loan Mortgage Corp.

    Other
    0.51%
  • 59

    Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769

    BKPRK 2019-1A ARRFinancials
    0.48%
  • 60

    Captree Park Clo Ltd. 0%

    Other
    0.48%
  • 61

    Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046

    Other
    0.48%
  • 62

    Fhr 5022 Ki

    Other
    0.48%
  • 63

    Hart_26B A2A 4.195/15/2029

    Other
    0.48%
  • 64

    Octagon Investment Partners 31 Ltd. 4.71921%

    Other
    0.48%
  • 65

    Plmrs 2018-1A A1R2 4/37

    Other
    0.48%
  • 66

    Pilot_261A A2A 4.36 10/20/2028

    Other
    0.48%
  • 67

    Sdart_25-4 A3 4.17% Apr 15, 2030

    Other
    0.48%
  • 68

    Gs Mortgage Securities Trust 2017-Gs8,3.205,2050-11-10

    GSMS 2017-GS8 A3Financials
    0.47%
  • 69

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028

    Other
    0.47%
  • 70

    Cherry Securitization Trust 5.7% 2032-04-15

    CHRY 2024-1A AFinancials
    0.46%
  • 71

    Pennsylvania Electric Co.

    FE 3.25 03/15/28 144Utilities
    0.46%
  • 72

    Wells Fargo & Co 4.81 07/25/2028

    WFC V4.808 07/25/28 Financials
    0.46%
  • 73

    Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25

    Other
    0.44%
  • 74

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.44%
  • 75

    Charles Schwab Cor 2% 03/20/28

    SCHW 2 03/20/28Financials
    0.42%
  • 76

    Wells Fargo & Co. 2.393% 2028-06-02

    WFC V2.393 06/02/28 Financials
    0.42%
  • 77

    Bank of America Corp

    BAC V3.705 04/24/28Financials
    0.41%
  • 78

    Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000

    FNR 2024-67 FAFinancials
    0.41%
  • 79

    Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028

    GS V2.64 02/24/28Financials
    0.41%
  • 80

    Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028

    HYNMTR 1.8 01/10/28 Financials
    0.41%
  • 81

    Fnr 2020-77 Ei 2.5 11/25/2050 2.5 2050-11-25

    Other
    0.40%
  • 82

    Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25

    Other
    0.38%
  • 83

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.38%
  • 84

    Crvna 2022-N1 A2 3.21 12/11 2028

    CRVNA 2022-N1 A2Financials
    0.37%
  • 85

    Citigroup Commercial Mortgage Trust 2018-b2 Aab 3.962% 03/10/2051

    Other
    0.37%
  • 86

    Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15

    Other
    0.37%
  • 87

    Affirm Master Trust Afrmt 2025 1A A 144A

    Other
    0.36%
  • 88

    Drvpnk 2026-2A A2 4.29 09/17/2029

    Other
    0.36%
  • 89

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029

    Other
    0.36%
  • 90

    Gnr 2026-49 Fe 4.6401 03/20/2056 4.6401 2056-03-20

    Other
    0.36%
  • 91

    Tesla Auto Lease Trust 4.88% 2028-06-20

    Other
    0.36%
  • 92

    Fannie Mae Remics

    Other
    0.36%
  • 93

    Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-sb 3.458 2052-05-15

    Other
    0.33%
  • 94

    Benchmark 2019-B12 Mtg Tr Coml Mtg Passthru Ctf Cl A-Ab 3.041 2052-08-15

    Other
    0.33%
  • 95

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    0.33%
  • 96

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036

    Other
    0.33%
  • 97

    Wells Fargo Commercial Mortgage Trust 2017-C39

    Other
    0.33%
  • 98

    Gnr 2024-167 Fd 4.6901 10/20/2054 4.6901 2054-10-20

    Other
    0.32%
  • 99

    Lft 2021-1A A 1.9% 10/20/27

    LFT 2021-1A AFinancials
    0.32%
  • 100

    Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15

    BBCMS 2018-C2 ASBFinancials
    0.30%
  • 101

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 4.167 2051-05-17

    WFCM 2018-C44 ASBFinancials
    0.30%
  • 102

    Upstart Securitization Trust 2026-4

    Other
    0.29%
  • 103

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.28%
  • 104

    Bmark 2024-V8 5.514% 07/15/2057

    BMARK 2024-V8 A1Financials
    0.27%
  • 105

    Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031

    Other
    0.26%
  • 106

    Cgcmt 2017-P7 A3 4/50

    CGCMT 2017-P7 A3Financials
    0.26%
  • 107

    Onemain Financial Issuance Trust 2021-1

    Other
    0.26%
  • 108

    Sofi Consumer 4.27% 03/36 4.27

    Other
    0.26%
  • 109

    Fnma_18-86A Mf 4.98% Dec 25, 2048

    Other
    0.25%
  • 110

    Affirm Master Trust Afrmt 2026 3A A 144A

    Other
    0.24%
  • 111

    Cfcre Commercial Mortgage Trust 2016-C7

    Other
    0.24%
  • 112

    Drslf 2020-83A Ar2 4.9392 04/18/2037

    Other
    0.24%
  • 113

    Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20

    Other
    0.24%
  • 114

    Wind River 2021-4 Clo Ltd

    WINDR 2021-4A ARFinancials
    0.24%
  • 115

    Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17

    Other
    0.23%
  • 116

    Freddie Mac 5.72197 03/25/2055

    FHR 5515 FBFinancials
    0.23%
  • 117

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.22%
  • 118

    Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000

    OMFIT 2020-2A AFinancials
    0.21%
  • 119

    Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825

    Other
    0.21%
  • 120

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028

    Other
    0.20%
  • 121

    Bxp Trust 2017-gm Bxp 2017 Gm A 144a

    BXP 2017-GM AReal Estate
    0.19%
  • 122

    Pstat_24-3Ar A1R 144A 08/08/2032

    Other
    0.19%
  • 123

    Achv Abs Trust Achv 2025 1Pl A 144A

    Other
    0.18%
  • 124

    Autonation Finance Trust 2025-1,4.62,2029-11-13

    Other
    0.18%
  • 125

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.18%
  • 126

    Jpmcc Commercial Mortgage Securities Trust 2017-jp6

    Other
    0.17%
  • 127

    Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl A-sb 4.212 2051-06-15

    Other
    0.16%
  • 128

    Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030

    BX 2025-ROIC BFinancials
    0.15%
  • 129

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027

    Other
    0.15%
  • 130

    Fnr 2025-18 Fh 5.722 08/25/2054

    Other
    0.15%
  • 131

    Ubs Commercial Mortgage Trust 2018-C9 Asb 4.09% 03/15/2051

    UBSCM 2018-C9 ASBFinancials
    0.15%
  • 132

    Umpt_25-St7 A 144A 4.55% Nov 15, 2032

    Other
    0.15%
  • 133

    Ares1 2024-Ind A 0% 07/15/2041

    Other
    0.14%
  • 134

    Extended Stay Flt 10/42

    Other
    0.14%
  • 135

    Nrth_25-Park A 144A 5.64% Oct 15, 2040

    Other
    0.14%
  • 136

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A

    Other
    0.14%
  • 137

    SCG 2025-SNIP A 9/30

    Other
    0.14%
  • 138

    Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040

    Other
    0.14%
  • 139

    Spgn Tflm Mortgage Trust 5 02/15/2041

    Other
    0.14%
  • 140

    Drvpnk 2026-2A A1 3.961 06/15/2027

    Other
    0.13%
  • 141

    Bx_25-Dime 5.4603 2035-02-15

    BX 2025-DIME AFinancials
    0.13%
  • 142

    Bank 2017-Bnks 3.131% 06/15/2060

    BANK 2017-BNK5 A4Financials
    0.13%
  • 143

    Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15

    BX 2024-AIRC AFinancials
    0.13%
  • 144

    Cip_25-Sbay A 144A 5.5 Oct 15, 2037

    Other
    0.13%
  • 145

    Equs 2021-Eqaz Mortgage Trust

    EQUS 2021-EQAZ AFinancials
    0.13%
  • 146

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.13%
  • 147

    Gsms 2016-Gs4 A4 11/49

    GSMS 2016-GS4 A4Financials
    0.13%
  • 148

    Jp Morgan Chase Commercial Mor 3.9381 03/10/2052

    Other
    0.13%
  • 149

    Ubscm 2019-C16 3.46% 10/15/28

    Other
    0.13%
  • 150

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.12%
  • 151

    Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041

    BMP 2024-MF23 BFinancials
    0.12%
  • 152

    Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A

    BX 2024-MF AFinancials
    0.12%
  • 153

    Bbcms Mtg Tr 2019-c4 Coml Mtg Passthru Ctf Cl A-sb 2.832 2052-08-15

    Other
    0.12%
  • 154

    Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf A-Ab 3.965 2051-04-12

    BMARK 2018-B3 AABFinancials
    0.12%
  • 155

    Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29

    Other
    0.12%
  • 156

    Gsms 2018-Gs9 Aab 3.978 03/10/2051

    Other
    0.12%
  • 157

    Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15

    Other
    0.12%
  • 158

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.12%
  • 159

    280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034

    PRK 2017-280P AFinancials
    0.12%
  • 160

    Wells Fargo Commercial Mortgag Wfcm 2018 C45 Asb

    WFCM 2018-C45 ASBFinancials
    0.12%
  • 161

    Bx Trust 2022-Ind Ser 2022-Ind Cl B V/R Regd 144A P/P 7.25048000

    BX 2022-IND BFinancials
    0.11%
  • 162

    Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl A-sb 4.01 2061-03-15

    Other
    0.11%
  • 163

    Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041

    Other
    0.11%
  • 164

    Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000

    Other
    0.11%
  • 165

    Hyundai Capital Am 3% 02/10/27

    HYNMTR 3 02/10/27 14Financials
    0.11%
  • 166

    Manhattan West 2020-1Mw Mortgage Trust 2.13%

    Other
    0.11%
  • 167

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    0.11%
  • 168

    Pagaya Ai 5.065% 03/32

    Other
    0.11%
  • 169

    Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028

    SCOTT 2023-SFS AFinancials
    0.11%
  • 170

    Tysn 2023-Crnr A Var 12/10/2038 144A

    TYSN 2023-CRNR AFinancials
    0.11%
  • 171

    Cd Commercial Mortgage Trust

    CD 2018-CD7 ASBFinancials
    0.10%
  • 172

    Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051

    Other
    0.10%
  • 173

    Cgms Commercial Mortgage Trust 2017-C4

    Other
    0.10%
  • 174

    Evergy Missouri West Inc Corp. Note

    EVRG 5.15 12/15/27 1Utilities
    0.10%
  • 175

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.10%
  • 176

    Smrt 2022-Mini 1.65% 01/15/2024

    SMRT 2022-MINI BFinancials
    0.10%
  • 177

    Upstart Securitization Trust Upst 2025 2 A2 144A

    Other
    0.10%
  • 178

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.09%
  • 179

    Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38

    Other
    0.08%
  • 180

    Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15

    Other
    0.08%
  • 181

    Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028

    Other
    0.08%
  • 182

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.08%
  • 183

    Morgan Stanley Baml Trust 11/15/2052 3.276

    MSBAM 2017-C34 A3Financials
    0.08%
  • 184

    Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15

    Other
    0.08%
  • 185

    1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl A-1A1 144A 3.9 2035-08-10

    Other
    0.08%
  • 186

    Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15

    Other
    0.07%
  • 187

    Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A

    BLP 2024-IND2 AFinancials
    0.07%
  • 188

    Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-Sb Fltg 2061-05-16

    Other
    0.07%
  • 189

    Fhlmc_5479A Fb 5.58% Dec 25, 2054

    Other
    0.07%
  • 190

    Ares Trust 2025-Ind3 5.8 2027-04-15

    Other
    0.06%
  • 191

    Bx_25-Bcat A 144A 5.73% Aug 15, 2042

    Other
    0.06%
  • 192

    Comm 2018-Cor3 Asb 4.181 05/10/2051

    Other
    0.06%
  • 193

    Affirm Master Trust 02/15/2034

    Other
    0.05%
  • 194

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.05%
  • 195

    Dbgs 2018-c1 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 4.302 2051-10-19

    DBGS 2018-C1 ASBFinancials
    0.05%
  • 196

    Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30

    GP 2.1 04/30/27 144AMaterials
    0.05%
  • 197

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.05%
  • 198

    Bank 2019-bnk22 Coml Mtg Passthru Ctf Cl A-sb 2.897 2062-11-16

    Other
    0.04%
  • 199

    Plym Commercial Mortgage Trust 4.9 03/15/2043

    Other
    0.04%
  • 200

    Bx Trust 6.6121992 01-15-2039

    Other
    0.03%
  • 201

    Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044

    STACR 2024-DNA3 A1Financials
    0.03%
  • 202

    Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027

    Other
    0.03%
  • 203

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.03%
  • 204

    Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 3.256 2050-09-15

    Other
    0.01%
  • 205

    Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10

    GSMS 2017-GS5 A3Financials
    0.01%
  • 206

    Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15

    JPMCC 2017-JP5 ASBFinancials
    0.01%
  • 207

    USD

    Other
    0.00%