DCRE ETF top 10 holdings are 11.1% of the fund as of Jul 29, 2026

DCRE ETF top 10 holdings are 11.1% of the fund as of Jul 29, 2026
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DCRE holds 11.1% of its assets in its 10 largest positions as of Jul 29, 2026. DCRE is DoubleLine Commercial Real Estate Debt ETF.

Showing top 50 of 289 holdings · as of Jul 29, 2026
DCRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFn Bz3936
1.38%		1.4%6,343,262$6.34M--
2DebtFn Bz0220
1.35%		2.7%6,149,000$6.19M--
3DebtFna 2024-M5 1A1
1.26%		4.0%5,844,838$5.77M--
4—Gpmt Ltd. Gpmt 2021 Fl4 A 144A
1.24%		5.2%5,650,736$5.67M--
5DebtArclo 2025-Btr1 As
1.10%		6.3%5,000,000$5.03M--
6DebtMf1 2026-Fl21 Asfx
1.08%		7.4%5,000,000$4.94M--
7—Fn Bz1029
0.99%		8.4%4,500,000$4.53M--
8—Bank5 2023-5Yr2Financials · Banks
0.90%		9.3%4,000,000$4.11MFinancialsBanks
9—Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate · Real Estate Management
0.89%		10.2%4,000,000$4.07MReal EstateReal Estate Management
10—Fannie Mae Pool Fn Bz0638
0.88%		11.1%4,000,000$4.02M--
11—Mf1 2021-Fl7 Ltd 1.55
0.87%		11.9%4,000,000$4.01M--
12—Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000Financials · Banks
0.86%		12.8%3,880,199$3.93MFinancialsBanks
13DebtWfcm 2026-C66 A1
0.84%		13.6%3,853,031$3.84M--
14—Barclays Commercial Mortgage S 6.675 12-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		14.4%3,500,000$3.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15
0.79%		15.2%3,669,303$3.63M--
16—Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks
0.78%		16.0%3,500,000$3.59MFinancialsBanks
17—Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
0.77%		16.8%3,500,000$3.51M--
18—Areit Cre Trust Areit 2026 Cre12 A 144A
0.76%		17.5%3,500,000$3.51M--
19DebtFsria 2021-Fl3 As
0.76%		18.3%3,500,000$3.51M--
20—Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		19.0%3,340,000$3.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.75%		19.8%3,338,000$3.44MReal EstateReal Estate Management
22
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.73%		20.5%3,358,341$3.36MFinancialsCapital Markets
23
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.71%		21.2%3,259,567$3.26MFinancialsCapital Markets
24DebtNorthern Institutional Treasury Portfolio
0.71%		21.9%3,259,567$3.26M--
25—Bmark_24-V8Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		22.6%3,115,000$3.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
0.68%		23.3%3,100,000$3.11M--
27—Bank5 2023-5Yr2Financials · Banks
0.68%		24.0%3,000,000$3.10MFinancialsBanks
28—Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
0.68%		24.7%3,105,727$3.11M--
29—Bank5 2023 5Yr1Financials · Banks
0.67%		25.4%3,000,000$3.05MFinancialsBanks
30DebtBenchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		26.0%3,000,000$3.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtBenchmark 2024-v11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		26.7%3,000,000$3.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtAreit
0.66%		27.4%3,000,000$3.01M--
33—Bds Ltd Bds 2026 Fl18 A
0.66%		28.0%3,000,000$3.01M--
34—Bank5 2026-5Yr20 0%
0.66%		28.7%63,423,000$3.01M--
35—Incref Llc Incref 2026 Fl2 B 144A
0.66%		29.3%3,000,000$3.01M--
36—Lmnt 2025-Fl3 C
0.66%		30.0%3,000,000$3.03M--
37DebtMorgan Stanley Bank Of America Merrill Lynch Trust
0.66%		30.7%3,000,000$3.00M--
38—Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
0.66%		31.3%3,000,000$3.01M--
39DebtFn Bz3424
0.65%		32.0%3,000,000$2.99M--
40DebtBank5 Trust 2024-5Yr6Financials · Banks
0.65%		32.6%2,898,337$2.98MFinancialsBanks
41DebtFn Bz2979
0.65%		33.3%2,982,108$2.99M--
42DebtBank5 2026-5Yr21 A1
0.64%		33.9%2,962,622$2.94M--
43DebtCgcmt 2026-Mfam1 A3
0.61%		34.5%2,734,000$2.82M--
44—Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15
0.60%		35.1%2,790,377$2.75M--
45DebtBenchmark Mortgage Trust
0.59%		35.7%55,574,437$2.70M--
46DebtBank5 2026-5Yr20 Xa
0.58%		36.3%52,714,627$2.68M--
47—Bbcms_24-5C25 As 6.36% Mar 15, 2057Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		36.8%2,500,000$2.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtBsprt
0.55%		37.4%2,500,000$2.51M--
49DebtBenchmark 2023-B38 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		37.9%2,500,000$2.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Fn Bz2695
0.55%		38.5%2,500,000$2.51M--
More holdings · Pro
Not reported for this fund: share changes.
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DCRE ETF All Holdings

DCRE holdings total 259 positions. The top 10 holdings account for 11.1% of the fund, led by Fn Bz3936 4.78 05/01/2030 at 1.4%, Fn Bz0220 5% 1/1/2029 5 2029-01-01 at 1.4%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.3%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare DCRE

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DCRE ETF Holdings

289 of 259 holdings

  • 1

    Fn Bz3936 4.78 05/01/2030

    Other
    1.38%
  • 2

    Fn Bz0220 5% 1/1/2029 5 2029-01-01

    Other
    1.35%
  • 3

    Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25

    Other
    1.26%
  • 4

    Gpmt Ltd. Gpmt 2021 Fl4 A 144A

    Other
    1.24%
  • 5

    Arclo 2025-Btr1 As 6.937 01/18/2041

    Other
    1.10%
  • 6

    Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18

    Other
    1.08%
  • 7

    Fn Bz1029

    Other
    0.99%
  • 8

    Bank5 2023-5Yr2

    BANK5 2023-5YR2 A3Financials
    0.90%
  • 9

    Wfcm_25-5C5 A3 5.59% Jul 15, 2058

    WFCM 2025-5C5 A3Real Estate
    0.89%
  • 10

    Fannie Mae Pool Fn Bz0638

    Other
    0.88%
  • 11

    Mf1 2021-Fl7 Ltd 1.55

    Other
    0.87%
  • 12

    Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000

    BANK5 2024-5YR5 A3Financials
    0.86%
  • 13

    Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15

    Other
    0.84%
  • 14

    Barclays Commercial Mortgage S 6.675 12-15-2056

    BBCMS 2023-5C23 A3Financials
    0.79%
  • 15

    Benchmark 2026-B42 Mortgage Trust Ser 2026-B42 Cl A1 Regd 4.21617000 4.21617 58149 2059-03-15

    Other
    0.79%
  • 16

    Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15

    BANK5 2024-5YR12 A3Financials
    0.78%
  • 17

    Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043

    Other
    0.77%
  • 18

    Areit Cre Trust Areit 2026 Cre12 A 144A

    Other
    0.76%
  • 19

    Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16

    Other
    0.76%
  • 20

    Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056

    BMARK 2023-V4 A3Financials
    0.75%
  • 21

    Wfcm_25-5C3 A3 6.1% Jan 15, 2058

    WFCM 2025-5C3 A3Real Estate
    0.75%
  • 22

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.73%
  • 23

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.71%
  • 24

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.71%
  • 25

    Bmark_24-V8

    BMARK 2024-V8 A3Financials
    0.70%
  • 26

    Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041

    Other
    0.68%
  • 27

    Bank5 2023-5Yr2

    BANK5 2023-5YR2 ASFinancials
    0.68%
  • 28

    Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000

    Other
    0.68%
  • 29

    Bank5 2023 5Yr1

    BANK5 2023-5YR1 A3Financials
    0.67%
  • 30

    Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057

    BMARK 2024-V5 A3Financials
    0.67%
  • 31

    Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057

    BMARK 2024-V11 A3Financials
    0.67%
  • 32

    Areit 5.55 07/25/2043

    Other
    0.66%
  • 33

    Bds Ltd Bds 2026 Fl18 A

    Other
    0.66%
  • 34

    Bank5 2026-5Yr20 0%

    Other
    0.66%
  • 35

    Incref Llc Incref 2026 Fl2 B 144A

    Other
    0.66%
  • 36

    Lmnt 2025-Fl3 C

    Other
    0.66%
  • 37

    Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058

    Other
    0.66%
  • 38

    Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18

    Other
    0.66%
  • 39

    Fn Bz3424 4.625% 3/1/2030 4.625 2030-03-01

    Other
    0.65%
  • 40

    Bank5 Trust 2024-5Yr6 6.225% 05/15/2057

    BANK5 2024-5YR6 A3Financials
    0.65%
  • 41

    Fn Bz2979 4.65% 1/1/2030 4.65 2030-01-01

    Other
    0.65%
  • 42

    Bank5 2026-5Yr21 A1 4.783% 4/15/2059 4.783 2059-04-15

    Other
    0.64%
  • 43

    Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059

    Other
    0.61%
  • 44

    Bbcms Mtg Tr 2026-5C40 A1 4.43094% 02/15/2031 0.0443094 58121 2059-02-15

    Other
    0.60%
  • 45

    Benchmark Mortgage Trust 1.224 02/15/2059

    Other
    0.59%
  • 46

    Bank5 2026-5Yr20 Xa 1.3091 02/15/2057

    Other
    0.58%
  • 47

    Bbcms_24-5C25 As 6.36% Mar 15, 2057

    BBCMS 2024-5C25 ASFinancials
    0.56%
  • 48

    Bsprt 5.15 10/18/2043 5.15 2043-10-18

    Other
    0.55%
  • 49

    Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056

    BMARK 2023-B38 A2Financials
    0.55%
  • 50

    Fn Bz2695

    Other
    0.55%
  • 51

    Fn Bz4252

    Other
    0.55%
  • 52

    Incref 2025-Fl1 Llc 6.04596 10/19/2042

    INCREF 2025-FL1 AFinancials
    0.55%
  • 53

    Smrt 2022-Mini 1.65% 01/15/2024

    SMRT 2022-MINI BFinancials
    0.55%
  • 54

    Fn Bz4251

    Other
    0.54%
  • 55

    Fn Bz4565

    Other
    0.54%
  • 56

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-sb 3.171 2052-07-17

    Other
    0.54%
  • 57

    Bank 2026-Bnk52 A1 4.845 05/15/2069

    Other
    0.54%
  • 58

    FR WN1487

    Other
    0.54%
  • 59

    Cstl 2026-Gate3 C 5.1318 02/10/2043

    Other
    0.53%
  • 60

    Fnma Mortpass 4.46% 05/30

    Other
    0.53%
  • 61

    Wells Fargo Commercial Mortgage Trust 2019-C50

    Other
    0.52%
  • 62

    Bank 2025-Bnk50 A1 4.725 5/15/2068

    Other
    0.52%
  • 63

    Bmark 2026-V22 Xa 1.0062 05/15/2059

    Other
    0.52%
  • 64

    Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000

    BX 2019-OC11 AFinancials
    0.51%
  • 65

    Benchmark 2021-B24 Mortgage Trust

    Other
    0.51%
  • 66

    Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25

    FHMS K094 A1Financials
    0.51%
  • 67

    Benchmark Var 11/30

    Other
    0.50%
  • 68

    Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000

    Other
    0.50%
  • 69

    Fn Bz5879 3.9% 1/1/2031 3.9 2031-01-01

    Other
    0.49%
  • 70

    Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000

    MF1 2022-FL8 AFinancials
    0.49%
  • 71

    Wfcm 2026-5C8 Xa 3/59

    Other
    0.49%
  • 72

    Ares Commercial Mortgage Trust 7.01163% 07/15/2041

    Other
    0.49%
  • 73

    Net Current Assets

    Other
    0.48%
  • 74

    Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A

    HY 2025-SPRL AFinancials
    0.47%
  • 75

    Bank 2025-Bnk49 A1 4.765 3/15/2058

    Other
    0.46%
  • 76

    Bds 2026-Fl17 C

    Other
    0.44%
  • 77

    Bds 2025-Fl16 C

    Other
    0.44%
  • 78

    Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000

    BMO 2024-5C6 A3Financials
    0.44%
  • 79

    Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000

    BMARK 2024-V9 A3Financials
    0.44%
  • 80

    Cgcmt 2023-Prm3 C 7/28

    CGCMT 2023-PRM3 CFinancials
    0.44%
  • 81

    Fn Bz4253

    Other
    0.44%
  • 82

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044

    Other
    0.44%
  • 83

    Willowbrook Mall 5.867 03/05/2035

    WBRK 2025-WBRK AReal Estate
    0.44%
  • 84

    Sfo Commerical Mortgage Trust

    Other
    0.44%
  • 85

    Vegas_24-Ti A 144A 5.52 11/10/2039

    VEGAS 2024-TI AReal Estate
    0.44%
  • 86

    Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15

    Other
    0.43%
  • 87

    Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15

    Other
    0.43%
  • 88

    Aventura Mall Trust

    AVMT 2018-AVM AReal Estate
    0.43%
  • 89

    Bx 2026-Cart C 5.3 02/15/2028

    Other
    0.43%
  • 90

    Dtp 2023-Ste2 B

    DTP 2023-STE2 BFinancials
    0.43%
  • 91

    Elp 2025-Elp C

    Other
    0.43%
  • 92

    Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05

    Other
    0.42%
  • 93

    Bbcms 2026-5C41 Xa 5/69

    Other
    0.42%
  • 94

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    0.42%
  • 95

    Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15

    BANK5 2024-5YR10 A3Financials
    0.42%
  • 96

    Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26

    COMM 2016-COR1 A4Financials
    0.42%
  • 97

    Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15

    Other
    0.42%
  • 98

    Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05

    Other
    0.42%
  • 99

    Wfcm 2020-C57 Asb 1.914 8/15/2053

    Other
    0.42%
  • 100

    Acres 2025-Fl3 A

    Other
    0.41%
  • 101

    Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035

    ARDN 2025-ARCP AFinancials
    0.41%
  • 102

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

    BX 2024-AIRC AFinancials
    0.40%
  • 103

    Kref Ltd. 2039-02-15

    Other
    0.39%
  • 104

    Mswf 2023-2 A2

    Other
    0.39%
  • 105

    Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033

    Other
    0.38%
  • 106

    Bbcms 2026-5C40 Xa 1.231 02/15/2031

    Other
    0.38%
  • 107

    Bx 2021-Bxmf B 5.4857 10/15/2026

    Other
    0.38%
  • 108

    Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17

    BX 2022-AHP ASFinancials
    0.38%
  • 109

    Bank5 2025-5Yr18 Xa 12/58

    Other
    0.38%
  • 110

    Bmo 2025-5C13 Xa 1.1958 12/15/2058

    Other
    0.38%
  • 111

    Bxmt Ltd.

    Other
    0.38%
  • 112

    Barclays Commercial Mortgage S 1.45752 11/15/2058

    Other
    0.37%
  • 113

    Jpmcc Commercial Mortgage Securities Trust 2019-Cor5

    JPMCC 2019-COR5 A3Financials
    0.37%
  • 114

    Jpmcc Commercial Mortgage Securities Trust 2017-jp5

    JPMCC 2017-JP5 A5Financials
    0.36%
  • 115

    WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1

    Other
    0.36%
  • 116

    Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038

    Other
    0.35%
  • 117

    Morgan Stanley Capital I 2017-Hr2

    Other
    0.35%
  • 118

    Arclo 2022-Fl1 A

    ARCLO 2022-FL1 AReal Estate
    0.35%
  • 119

    Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037

    Other
    0.35%
  • 120

    Bmo 2025-C11 A1 4.9743 2/15/2058

    Other
    0.35%
  • 121

    Bank5 2026-5Yr22 A1 4.864 06/15/2059

    Other
    0.34%
  • 122

    Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15

    Other
    0.34%
  • 123

    Bmark 2025-V14 A1

    Other
    0.34%
  • 124

    Comm 2016-dc2 Mortgage Trust

    Other
    0.34%
  • 125

    1211 Avenue of The Americas Trust 2015-1211

    Other
    0.34%
  • 126

    Ubs Commercial Mortgage Trust 2018-C8

    UBSCM 2018-C8 A3Financials
    0.34%
  • 127

    Ggp Trust Ggp 2026 Ssp A 144A

    Other
    0.33%
  • 128

    Kind 2024-1 A V/R 08/15/26

    Other
    0.33%
  • 129

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.33%
  • 130

    Lex_26-450 A 144A 5 03/15/2043 5 2043-03-15

    Other
    0.33%
  • 131

    Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13

    LEX 2024-BBG AFinancials
    0.33%
  • 132

    Nyo Commercial Flt 11/38

    Other
    0.33%
  • 133

    Plym Commercial Mortgage Trust 2026-Ind

    Other
    0.33%
  • 134

    280 Park Avenue Mortgage Trust 6.51 09-15-2034

    PRK 2017-280P AFinancials
    0.33%
  • 135

    Wfcm_25-Vtt

    Other
    0.33%
  • 136

    Wells Fargo Commercial Mortgage Trust 2024-5C1

    WFCM 2024-5C1 A3Real Estate
    0.33%
  • 137

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    0.33%
  • 138

    Bx Commercial Mortgage Tr 5.03 04/15/2043 5.03 2043-04-15

    Other
    0.33%
  • 139

    Bmark 2024-V7 A1 5.6274 5/15/2056

    Other
    0.33%
  • 140

    Bx Commercial Mortgage Trust 5.36724 02/15/2042

    Other
    0.33%
  • 141

    Bx_26-Orbt A 144A 4.98% 07/15/2043

    Other
    0.33%
  • 142

    Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 2.55 2053-03-15

    Other
    0.33%
  • 143

    Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028

    Other
    0.33%
  • 144

    Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B

    Other
    0.33%
  • 145

    Fs 2026-Palm A Frn 7/15/2041

    Other
    0.33%
  • 146

    Fsrial_24-Fl9 A 144A 6.24 10/19/2039

    Other
    0.33%
  • 147

    Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043

    Other
    0.32%
  • 148

    Bost_26-Lyrk A 144A 0% May 11, 2031

    Other
    0.32%
  • 149

    Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039

    BXP 2017-GM CReal Estate
    0.32%
  • 150

    Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10

    Other
    0.32%
  • 151

    Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000

    Other
    0.32%
  • 152

    Del Amo Fashion Ctr Tr Coml Mtg Pass Thru Ctf Cl A 144a 2035-06-07

    DAFC 2017-AMO AReal Estate
    0.32%
  • 153

    Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10

    Other
    0.32%
  • 154

    Manhattan West

    Other
    0.32%
  • 155

    Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A

    Other
    0.32%
  • 156

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.32%
  • 157

    Fn Bz6435 5.07% 2/1/2031 5.07 2031-02-01

    Other
    0.31%
  • 158

    Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000

    MF1 2022-FL8 ASFinancials
    0.31%
  • 159

    Bbcms 2024-C28 A1 4.91 09/15/2057

    Other
    0.30%
  • 160

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A

    Other
    0.29%
  • 161

    Bank 2024-Bnk47 5.523% 06/15/2057

    Other
    0.29%
  • 162

    Gpmt Ltd. Gpmt 2021 Fl4 As 144A

    Other
    0.29%
  • 163

    Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 Frn 11/15/2058 2025-5C2 Xa Io

    Other
    0.28%
  • 164

    Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029

    Other
    0.28%
  • 165

    Fsria 2021-Fl3 C 5.8419 11/16/2036

    Other
    0.28%
  • 166

    Bank5 2024-5Yr8 A1 5.188 08/15/2057

    Other
    0.27%
  • 167

    Bmo 2024-5C4 Mortgage Trust Ser 2024-5C4 Cl A1 Regd 6.01710000

    Other
    0.27%
  • 168

    Bmo 2026-5C15 A1 4.8441 06/15/2059

    Other
    0.27%
  • 169

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    0.27%
  • 170

    Dbjpm 20-C9 Mortgage Trust 1.88 08-15-2053

    Other
    0.27%
  • 171

    Fs Rialto, Series 2021-Fl2, Class As

    Other
    0.27%
  • 172

    Bmark 2021-B25 A3 4/54

    Other
    0.25%
  • 173

    Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl A1 Regd 5.47770000

    Other
    0.22%
  • 174

    Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042

    Other
    0.22%
  • 175

    Bank5 2024-5Yr9 5.6136% 08/15/2057

    BANK5 2024-5YR9 A3Financials
    0.22%
  • 176

    Bbcms 2024-C24 A1 5.229 02/15/2057

    Other
    0.22%
  • 177

    Bbcms 2025-5C34 A1 4.806% 5/15/2058 4.806 2058-05-15

    Other
    0.22%
  • 178

    Gpmt 2021-Fl4 B 6.3919 12/15/2036

    Other
    0.22%
  • 179

    Key Coml Mtg Tr 2018-s1 Coml Mtg Passthru Ctf Cl A-3 144a 4.497 2053-10-17

    Other
    0.22%
  • 180

    Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A

    Other
    0.22%
  • 181

    Mswf 2023-1 A1 5.539 05/15/2056

    Other
    0.22%
  • 182

    Scg Commercial Mortgage Trust 2025-Dlfn Ser 2025-Dlfn Cl A V/R Regd 144A P/P 5.51000000 03/15/2027

    Other
    0.22%
  • 183

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

    Other
    0.22%
  • 184

    Nxpt Commercial Mortgage Trust 2024-Stor

    Other
    0.21%
  • 185

    Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A

    Other
    0.21%
  • 186

    Wfrbs Commercial Mortgage Trust 2014-C22

    WFRBS 2014-C22 BFinancials
    0.21%
  • 187

    Wfcm 2026-1250B V/R 03/10/29 2029-03-10

    Other
    0.21%
  • 188

    Bank 2023-Bnk46 A1

    Other
    0.21%
  • 189

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

    Other
    0.21%
  • 190

    Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17

    Other
    0.21%
  • 191

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10

    Other
    0.21%
  • 192

    AREIT CRE TRUST AREIT 2022 CRE7 A 144A

    AREIT 2022-CRE7 AReal Estate
    0.20%
  • 193

    Bxmt 2021-Fl4 Ltd 2.37

    Other
    0.20%
  • 194

    Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056

    BANK5 2023-5YR4 A3Financials
    0.20%
  • 195

    Bank 2019-Bnk19

    BANK 2019-BN19 A2Financials
    0.20%
  • 196

    Bank 2021-Bnk32

    Other
    0.20%
  • 197

    Bx 2026-Xl6 C 1 03/15/2043 2043-03-15

    Other
    0.20%
  • 198

    Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10

    Other
    0.20%
  • 199

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C9, Class B 3.708 05/15/2046

    Other
    0.19%
  • 200

    Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058

    Other
    0.19%
  • 201

    Bank5 2025-5Yr19 Xa

    Other
    0.19%
  • 202

    Bmo 2025-C12 A1

    Other
    0.19%
  • 203

    Bmark 2025-V19 Xa 1/58

    Other
    0.19%
  • 204

    Bmo 2024-5C7 A1 4.8268 11/15/2057

    Other
    0.19%
  • 205

    Csmc Trust 2016-Nxsr

    CSMC 2016-NXSR A4Financials
    0.19%
  • 206

    Bbcms 2025-5C37 Xa

    Other
    0.18%
  • 207

    Bank5 2025-5Yr17 Xa 1.3984 11/15/2058

    Other
    0.18%
  • 208

    Bmark 2025-V15 A1 4.9072 6/15/2058

    Other
    0.18%
  • 209

    Benchmark Mortgage Trust 1.51103 09/15/2058

    Other
    0.18%
  • 210

    Bmo 2025-5C12 Xa 10/58

    Other
    0.18%
  • 211

    Bmo 2025-5C9 A1 4.9694 04/15/2058

    Other
    0.18%
  • 212

    Wfcm 2024-5C1 A1

    Other
    0.18%
  • 213

    Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15

    Other
    0.18%
  • 214

    Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25

    MSC 2024-NSTB AFinancials
    0.17%
  • 215

    Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15

    WFCM 2025-5C4 XAReal Estate
    0.17%
  • 216

    Bbcms 2025-5C36 Xa

    Other
    0.17%
  • 217

    Bank5 2025-5Yr14 A1 4.822 04/15/2058

    Other
    0.17%
  • 218

    Bmo 2025-5C10 Xa

    Other
    0.16%
  • 219

    Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15

    Other
    0.16%
  • 220

    Gwt 2024-Wlf2 A Frn 5/15/2041

    Other
    0.16%
  • 221

    Merit Mhp_25-Mhil2 6.13 2030-09-15

    Other
    0.16%
  • 222

    Wfcm 2025-5C7 A3

    Other
    0.16%
  • 223

    Wells Fargo Commercial Mortgag 5.016 02/15/2058

    Other
    0.14%
  • 224

    Bbcms 2024-5C25 A1 5.489% 3/15/2057 5.489 2057-03-15

    Other
    0.14%
  • 225

    Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.91 2024-11-15

    Other
    0.14%
  • 226

    Bmark 2024-V8 5.514% 07/15/2057

    BMARK 2024-V8 A1Financials
    0.13%
  • 227

    Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000

    CSMC 2021-B33 A2Financials
    0.13%
  • 228

    Bank5 2024-5Yr7 A1

    Other
    0.12%
  • 229

    Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000

    BX 2024-XL4 AFinancials
    0.11%
  • 230

    Bank 2017-Bnks 3.131% 06/15/2060

    BANK 2017-BNK5 A4Financials
    0.11%
  • 231

    Bmark 18-B7 A3 4.241% 05-15-53/10-17-28

    Other
    0.11%
  • 232

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

    Other
    0.11%
  • 233

    Jpmdb Commercial Mortgage Securities Trust 2018-c8

    JPMDB 2018-C8 A3Financials
    0.11%
  • 234

    Lccm 2017-Lc26

    Other
    0.11%
  • 235

    Ubs Commercial Mortgage Trust 2017-C7

    Other
    0.11%
  • 236

    Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-sb 4.197 2051-12-15

    Other
    0.11%
  • 237

    Wells Fargo Commercial Mortgage Trust 2019-C53

    Other
    0.10%
  • 238

    Bmo 2023-C5 Mtg Tr 6.5176% 06/15/2056

    Other
    0.10%
  • 239

    Bx 21Acnt C 144A Frn (L+150) 111526

    BX 2021-ACNT CFinancials
    0.10%
  • 240

    Bx Commercial Mortgage Trust 2019-imc

    BX 2019-IMC AFinancials
    0.09%
  • 241

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

    GSMS 2017-GS5 A3Financials
    0.09%
  • 242

    Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035

    Other
    0.09%
  • 243

    Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041

    MED 2024-MOB AFinancials
    0.09%
  • 244

    Bmo 2024-5C5 A1 5.2011 02/15/2057

    Other
    0.08%
  • 245

    Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035

    Other
    0.08%
  • 246

    Bank 2021-Bn38 Asb

    Other
    0.08%
  • 247

    Benchmark 2019-b13 Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2.888 2057-08-17

    Other
    0.08%
  • 248

    Bmark, Series 2023-V4, Class A1

    Other
    0.08%
  • 249

    Fs Rialto

    FSRIA 2021-FL2 AFinancials
    0.08%
  • 250

    Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026

    BX 2024-XL5 AFinancials
    0.07%
  • 251

    Bmo 2025-5C10 A1

    Other
    0.07%
  • 252

    Bank 2018-Bnk14 2060-09-15

    BANK 2018-BN14 A2Financials
    0.07%
  • 253

    Bmark 2025-V13 A1

    Other
    0.07%
  • 254

    Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058

    Other
    0.07%
  • 255

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

    HILT 2016-HHV AReal Estate
    0.07%
  • 256

    Gs Mortgage Securities Trust 2019/gc38

    GSMS 2019-GC38 A3Financials
    0.06%
  • 257

    Ubs Coml Mtg Tr 2018-C13 A3 4.0694% 10/15/2051

    Other
    0.06%
  • 258

    Bmo 2023-5C2 A1

    Other
    0.06%
  • 259

    Acrec Ltd., Series 2021-Fl1, Class C

    Other
    0.05%
  • 260

    Bank5, Series 2023-5Yr2, Class A1 5.831 03/15/2028

    Other
    0.05%
  • 261

    Bank 2021-Bn36 A2 2.131 9/15/2064

    BANK 2021-BN36 A2Financials
    0.05%
  • 262

    Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054

    Other
    0.05%
  • 263

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.05%
  • 264

    Scott Trust 2023 Sfs 03/28 6.204

    SCOTT 2023-SFS ASFinancials
    0.05%
  • 265

    Cash 0

    Other
    0.04%
  • 266

    Ares Trust 2025-Ind3 5.8 2027-04-15

    Other
    0.04%
  • 267

    Bmo 2023-C4 A1 5.2864 02/15/2056

    Other
    0.04%
  • 268

    Bank 2022-Bnk39

    Other
    0.04%
  • 269

    Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061

    Other
    0.04%
  • 270

    Bmark 2024-V5 A1

    Other
    0.04%
  • 271

    Cantor Commercial Real Estate Lending 2019-Cf3

    CF 2019-CF3 A4Financials
    0.04%
  • 272

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.03%
  • 273

    Bmark 2024-V10 A1 4.4797 9/15/2057

    Other
    0.03%
  • 274

    Bmark 2024-V12 A1

    Other
    0.03%
  • 275

    Gs Mtg Secs Tr 2019-gsa1 Mtg Pass Thru Ctf Cl A-ab 2.988 2052-11-12

    Other
    0.03%
  • 276

    Jpmcc Commercial Mortgage Securities Trust 2017-jp5

    JPMCC 2017-JP5 A4Financials
    0.03%
  • 277

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.03%
  • 278

    Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A

    MHP 2025-MHIL2 AFinancials
    0.03%
  • 279

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    0.03%
  • 280

    Pfp 2024-11 Ltd 09/17/2039

    PFP 2024-11 AConsumer Discretionary
    0.02%
  • 281

    Wells Fargo Commercial Mortgage Trust 2017-C38

    WFCM 2017-C38 A4Financials
    0.02%
  • 282

    Areit 2022-Cre6 Trust

    Other
    0.02%
  • 283

    Bx Commercial Mortgage Trust T% 2039-02-15

    BX 2024-XL4 BFinancials
    0.02%
  • 284

    Bmo 2024-5C3 A1 5.139 02/15/2057

    Other
    0.01%
  • 285

    Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15

    JPMBB 2015-C27 A4Financials
    0.01%
  • 286

    Wfrbs Commercial Mortgage Trust 2013-c14

    WFRBS 2013-C14 ASFinancials
    0.01%
  • 287

    Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl A-2 4.003 2051-07-12

    Other
    0.00%
  • 288

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 ASBFinancials
    0.00%
  • 289

    Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-1 1.295 2053-03-15

    Other
    0.00%