DLUX ETF

DLUX ETF
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DLUX holds 27.2% of its assets in its 10 largest positions as of Sep 9, 2026. DLUX is DoubleLine Ultrashort Income ETF.

Showing top 50 of 203 holdings · as of Sep 9, 2026
DLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnr 2026-61 Fm
3.46%		3.5%7,199,816$7.19M--
2DebtGnr 2023-65 Yf
3.46%		6.9%7,183,771$7.18M--
3DebtFnr 2026-54 Fc
3.30%		10.2%6,860,979$6.84M--
4DebtGnr 2026-121 Fm
2.88%		13.1%5,993,389$5.98M--
5DebtVerus Securitization Trust
2.37%		15.5%4,951,779$4.92M--
6DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
2.36%		17.8%4,892,507$4.90MFinancialsDiversified Financial Services
7DebtVelocity Commercial Capital Lo
2.36%		20.2%4,908,379$4.90M--
8—Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25
2.35%		22.5%4,886,702$4.87M--
9DebtFreddie Mac
2.34%		24.9%4,864,791$4.86M--
10DebtGnr 2023-131 Cf
2.30%		27.2%4,778,679$4.78M--
11DebtFhr 5494 Fb
1.92%		29.1%3,993,784$3.99M--
12DebtBalboa Bay Loan Funding 2023-2 Ltd
1.81%		30.9%3,750,000$3.75M--
13DebtConnecticut Avenue Securities Trust 2024-R06Financials · Diversified Financial Services
1.54%		32.5%3,186,395$3.19MFinancialsDiversified Financial Services
14—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
1.50%		34.0%3,106,250$3.11M--
15—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
1.45%		35.4%3,006,065$3.01M--
16—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
1.45%		36.9%3,000,000$3.00M--
17DebtConnecticut Avenue Securities Trust 2025-R03Financials · Diversified Financial Services
1.36%		38.2%2,810,993$2.82MFinancialsDiversified Financial Services
18—Fannie Mae Cas Cas 2026 R03 2A1 144A
1.25%		39.5%2,602,224$2.60M--
19DebtCitigroup Inc. 4.66% May 24/28Financials · Banks
1.16%		40.6%2,416,000$2.42MFinancialsBanks
20—Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044Financials · Thrifts
1.07%		41.7%2,204,482$2.21MFinancialsThrifts
21
JPM
JPMorgan Chase & Co.Financials · Banks
1.04%		42.7%2,163,000$2.16MFinancialsBanks
22DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
1.04%		43.8%2,170,000$2.16MFinancialsBanks
23DebtAvalonbay Communities IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.03%		44.8%2,184,000$2.14MReal EstateEquity Real Estate Investment Trusts (REITs)
24
ENB
Enbridge IncEnergy · Oil & Gas
1.03%		45.8%2,156,000$2.14MEnergyOil & Gas
25DebtManuf & TradersFinancials · Banks
1.02%		46.9%2,128,000$2.13MFinancialsBanks
26—Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
0.97%		47.8%2,000,000$2.00M--
27—Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028Real Estate · Real Estate Management
0.95%		48.8%2,000,000$1.97MReal EstateReal Estate Management
28—Fnma 2.5 2051-04-25Financials · Thrifts
0.95%		49.7%12,405,524$1.98MFinancialsThrifts
29DebtGnr 2026-82 Ci
0.94%		50.7%10,558,188$1.95M--
30
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.87%		51.5%1,810,792$1.81MFinancialsCapital Markets
31
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.85%		52.4%1,757,533$1.76MFinancialsCapital Markets
32DebtNorthern Institutional Treasury Portfolio
0.85%		53.2%1,757,533$1.76M--
33DebtBat Capital CorpFinancials · Diversified Financial Services
0.83%		54.1%1,718,000$1.72MFinancialsDiversified Financial Services
34—Realty Income Corporation 2.1 2028-03-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.83%		54.9%1,799,000$1.73MReal EstateEquity Real Estate Investment Trusts (REITs)
35—Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028Financials · Diversified Financial Services
0.82%		55.7%1,732,000$1.71MFinancialsDiversified Financial Services
36—Freddie Mac Remics
0.82%		56.5%10,316,337$1.70M--
37—Entergy Arkansas Llc 4 2028-06-01Utilities · Electric Utilities
0.75%		57.3%1,570,000$1.55MUtilitiesElectric Utilities
38—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.75%		58.0%1,563,000$1.56MFinancialsCapital Markets
39—Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets
0.74%		58.8%1,529,000$1.54MFinancialsCapital Markets
40DebtCanadian Imperial Bank Sr Unsecured 09/27 VarFinancials · Banks
0.74%		59.5%1,540,000$1.54MFinancialsBanks
41—Daimler Truck Finan Na Company Guar 144a 08/27 4.3Financials · Diversified Financial Services
0.74%		60.3%1,537,000$1.53MFinancialsDiversified Financial Services
42—Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028Financials · Banks
0.73%		61.0%1,515,000$1.52MFinancialsBanks
43—Stacr 25-D Vrn 10/25/45
0.69%		61.7%1,431,250$1.43M--
44—Ubs Group Ag 144A 4.253000% 03/23/2028Financials · Banks
0.64%		62.3%1,339,000$1.33MFinancialsBanks
45DebtConnecticut Avenue Securities Trust 2025-R02Financials · Diversified Financial Services
0.63%		62.9%1,310,030$1.31MFinancialsDiversified Financial Services
46DebtConnecticut Avenue Securities Trust 2025-R06
0.63%		63.6%1,305,028$1.31M--
47—Hyundai Capital America Regd 144a P/p 2.37500000Financials · Consumer Finance
0.63%		64.2%1,346,000$1.31MFinancialsConsumer Finance
48—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.61%		64.8%1,279,000$1.27MFinancialsBanks
49DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.60%		65.4%1,296,000$1.25MComm. ServicesWireless Telecommunication Services
50DebtCas_2025-R05Financials · Diversified Financial Services
0.57%		66.0%1,182,722$1.18MFinancialsDiversified Financial 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 27.2% of the fund, led by Fnr 2026-61 Fm 4.5661 08/25/2056 at 3.5%, Gnr 2023-65 Yf 4.4714 05/20/2053 at 3.5%, Fnr 2026-54 Fc 4.5161 07/25/2056 at 3.3%.

DLUX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 32.5%.

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

203 of 203 holdings

  • 1

    Fnr 2026-61 Fm 4.5661 08/25/2056

    Other
    3.46%
  • 2

    Gnr 2023-65 Yf 4.4714 05/20/2053

    Other
    3.46%
  • 3

    Fnr 2026-54 Fc 4.5161 07/25/2056

    Other
    3.30%
  • 4

    Gnr 2026-121 Fm 4.4561 07/20/2056

    Other
    2.88%
  • 5

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

    Other
    2.37%
  • 6

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

    FTGPK 2025-2A ARFinancials
    2.36%
  • 7

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

    Other
    2.36%
  • 8

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

    Other
    2.35%
  • 9

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

    Other
    2.34%
  • 10

    Gnr 2023-131 Cf 4.5214 09/20/2053

    Other
    2.30%
  • 11

    Fhr 5494 Fb 4.7452 01/25/2055 4.7452 2055-01-25

    Other
    1.92%
  • 12

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

    Other
    1.81%
  • 13

    Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044

    CAS 2024-R06 1A1Financials
    1.54%
  • 14

    Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A

    Other
    1.50%
  • 15

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

    Other
    1.45%
  • 16

    Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A

    Other
    1.45%
  • 17

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

    CAS 2025-R03 2A1Financials
    1.36%
  • 18

    Fannie Mae Cas Cas 2026 R03 2A1 144A

    Other
    1.25%
  • 19

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

    C V4.658 05/24/28Financials
    1.16%
  • 20

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

    STACR 2024-DNA2 A1Financials
    1.07%
  • 21

    Jpmorgan Chase & Co.

    JPM V4.323 04/26/28Financials
    1.04%
  • 22

    TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000

    TFC V4.123 06/06/28 Financials
    1.04%
  • 23

    Avalonbay Communities Inc 3.2% 01/15/2028

    AVB 3.2 01/15/28 MTNReal Estate
    1.03%
  • 24

    Enbridge Inc

    ENBCN 3.7 07/15/27Energy
    1.03%
  • 25

    Manuf & Traders 4.7 01/27/2028

    MTB 4.7 01/27/28Financials
    1.02%
  • 26

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

    Other
    0.97%
  • 27

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

    EQR 3.5 03/01/28Real Estate
    0.95%
  • 28

    Fnma 2.5 2051-04-25

    FNR 2023-2 EIFinancials
    0.95%
  • 29

    Gnr 2026-82 Ci 3.5 07/20/2046

    Other
    0.94%
  • 30

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.87%
  • 31

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.85%
  • 32

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.85%
  • 33

    Bat Capital Corp 4.7% 04/02/2027

    BATSLN 4.7 04/02/27Financials
    0.83%
  • 34

    Realty Income Corporation 2.1 2028-03-15

    O 2.1 03/15/28Real Estate
    0.83%
  • 35

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

    AER 3.875 01/23/28Financials
    0.82%
  • 36

    Freddie Mac Remics

    Other
    0.82%
  • 37

    Entergy Arkansas Llc 4 2028-06-01

    ETR 4 06/01/28Utilities
    0.75%
  • 38

    Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027

    GS V1.542 09/10/27Financials
    0.75%
  • 39

    Bp Cap Markets America 5.02% 17Nov2027

    BPLN 5.017 11/17/27Financials
    0.74%
  • 40

    Canadian Imperial Bank Sr Unsecured 09/27 Var

    CM V4.508 09/11/27Financials
    0.74%
  • 41

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

    DTRGR 4.3 08/12/27 1Financials
    0.74%
  • 42

    Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028

    MS V4.968 07/14/28 BFinancials
    0.73%
  • 43

    Stacr 25-D Vrn 10/25/45

    Other
    0.69%
  • 44

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

    UBS 4.253 03/23/28 1Financials
    0.64%
  • 45

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

    CAS 2025-R02 1A1Financials
    0.63%
  • 46

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

    Other
    0.63%
  • 47

    Hyundai Capital America Regd 144a P/p 2.37500000

    HYNMTR 2.375 10/15/2Financials
    0.63%
  • 48

    Rabobk V3.649 04/06/28 144A

    RABOBK V3.649 04/06/Financials
    0.61%
  • 49

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    0.60%
  • 50

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.57%
  • 51

    Udr Inc.

    UDR 3.5 01/15/28 GMTReal Estate
    0.56%
  • 52

    Gnr 2023-181 Ik 2.5 05/20/2051

    Other
    0.55%
  • 53

    Freddie Mac Stacr Remic Trust 2023-Hqa3

    STACR 2023-HQA3 A1Financials
    0.53%
  • 54

    Gnr 2023-40 Fb 4.6401 03/20/2053 4.6401 2053-03-20

    Other
    0.50%
  • 55

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

    BKPRK 2019-1A ARRFinancials
    0.48%
  • 56

    Captree Park Clo Ltd. 0%

    Other
    0.48%
  • 57

    Fhr 5022 Ki

    Other
    0.48%
  • 58

    Gs Mortgage Securities Trust 2017/gs8

    GSMS 2017-GS8 A3Financials
    0.48%
  • 59

    Hart_26B A2A 4.195/15/2029

    Other
    0.48%
  • 60

    Octagon Investment Partners 31 Ltd. 4.71921%

    Other
    0.48%
  • 61

    Plmrs 2018-1A A1R2 4/37

    Other
    0.48%
  • 62

    Pilot_261A A2A 4.36 10/20/2028

    Other
    0.48%
  • 63

    Sdart_25-4 A3 4.17% Apr 15, 2030

    Other
    0.48%
  • 64

    Affrm 24-B A 144A 4.62% 09-15-29/03-15-27

    AFFRM 2024-B AFinancials
    0.47%
  • 65

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

    Other
    0.47%
  • 66

    Pennsylvania Electric Co.

    FE 3.25 03/15/28 144Utilities
    0.47%
  • 67

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    0.47%
  • 68

    Cherry Securitization Trust 5.7% 2032-04-15

    CHRY 2024-1A AFinancials
    0.46%
  • 69

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

    Other
    0.46%
  • 70

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.46%
  • 71

    Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056

    Other
    0.45%
  • 72

    Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055

    Other
    0.44%
  • 73

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

    Other
    0.44%
  • 74

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

    FNR 2024-67 FAFinancials
    0.43%
  • 75

    Bank of America Corp

    BAC V3.705 04/24/28Financials
    0.42%
  • 76

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

    GS V2.64 02/24/28Financials
    0.42%
  • 77

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

    HYNMTR 1.8 01/10/28 Financials
    0.42%
  • 78

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

    WFC V2.393 06/02/28 Financials
    0.42%
  • 79

    Crvna 2022-N1 A2 3.21 12/11 2028

    CRVNA 2022-N1 A2Financials
    0.40%
  • 80

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

    Other
    0.40%
  • 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
    0.39%
  • 83

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

    Other
    0.38%
  • 84

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.38%
  • 85

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    0.37%
  • 86

    Affirm Master Trust Afrmt 2025 1A A 144A

    Other
    0.36%
  • 87

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

    Other
    0.36%
  • 88

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

    Other
    0.36%
  • 89

    Tesla Auto Lease Trust 4.88% 2028-06-20

    Other
    0.36%
  • 90

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

    Other
    0.35%
  • 91

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

    Other
    0.35%
  • 92

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

    Other
    0.34%
  • 93

    Wells Fargo Commercial Mortgage Trust 2017-C39

    Other
    0.34%
  • 94

    Cfcre Commercial Mortgage Trust 2016-C7

    Other
    0.33%
  • 95

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

    Other
    0.32%
  • 96

    Cgcmt 2017-P7 A3 4/50

    CGCMT 2017-P7 A3Financials
    0.32%
  • 97

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

    WFCM 2018-C44 ASBFinancials
    0.32%
  • 98

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

    BBCMS 2018-C2 ASBFinancials
    0.31%
  • 99

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

    Other
    0.29%
  • 100

    Onemain Financial Issuance Trust 2021-1

    Other
    0.29%
  • 101

    Sofi Consumer 4.27% 03/36 4.27

    Other
    0.29%
  • 102

    Bmark 2024-V8 5.514% 07/15/2057

    BMARK 2024-V8 A1Financials
    0.28%
  • 103

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.28%
  • 104

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

    Other
    0.27%
  • 105

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.27%
  • 106

    Fnma_18-86A Mf 4.98% Dec 25, 2048

    Other
    0.26%
  • 107

    Affirm Master Trust Afrmt 2026 3A A 144A

    Other
    0.24%
  • 108

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

    Other
    0.24%
  • 109

    Freddie Mac 5.72197 03/25/2055

    FHR 5515 FBFinancials
    0.24%
  • 110

    Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028

    Other
    0.24%
  • 111

    Mf1 2021-Fl7 Ltd 1.55

    Other
    0.24%
  • 112

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

    Other
    0.24%
  • 113

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

    OMFIT 2020-2A AFinancials
    0.24%
  • 114

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

    Other
    0.24%
  • 115

    Wind River 2021-4 Clo Ltd

    WINDR 2021-4A ARFinancials
    0.24%
  • 116

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

    Other
    0.23%
  • 117

    Achv Abs Trust Achv 2025 1Pl A 144A

    Other
    0.22%
  • 118

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.21%
  • 119

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

    Other
    0.21%
  • 120

    Affrm_25-X2 A 144A 4.45 Oct 15, 2030

    Other
    0.20%
  • 121

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

    Other
    0.19%
  • 122

    Bxp Trust 2017-gm Bxp 2017 Gm A 144a

    BXP 2017-GM AReal Estate
    0.19%
  • 123

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

    Other
    0.19%
  • 124

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

    Other
    0.18%
  • 125

    Jpmcc Commercial Mortgage Securities Trust 2017-jp6

    Other
    0.17%
  • 126

    Upstart Securitization Trust Upst 2025 2 A2 144A

    Other
    0.17%
  • 127

    Fnr 2025-18 Fh 5.722 08/25/2054

    Other
    0.16%
  • 128

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

    BX 2025-ROIC BFinancials
    0.15%
  • 129

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

    Other
    0.15%
  • 130

    SCG 2025-SNIP A 9/30

    Other
    0.15%
  • 131

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

    Other
    0.14%
  • 132

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

    BX 2024-AIRC AFinancials
    0.14%
  • 133

    Extended Stay Flt 10/42

    Other
    0.14%
  • 134

    Gs Mortgage Securities Trust 2016-gs4

    GSMS 2016-GS4 A4Financials
    0.14%
  • 135

    Jp Morgan Chase Commercial Mor 3.9381 03/10/2052

    Other
    0.14%
  • 136

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A

    Other
    0.14%
  • 137

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

    Other
    0.14%
  • 138

    Spgn Tflm Mortgage Trust 5 02/15/2041

    Other
    0.14%
  • 139

    Ubscm 2019-C16 3.46% 10/15/28

    Other
    0.14%
  • 140

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

    BX 2022-AHP ASFinancials
    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

    Cip_25-Sbay A 144A 5.5 Oct 15, 2037

    Other
    0.13%
  • 144

    Equs 2021-Eqaz Mortgage Trust

    EQUS 2021-EQAZ AFinancials
    0.13%
  • 145

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.13%
  • 146

    Gsms 2018-Gs9 Aab 3.978 03/10/2051

    Other
    0.13%
  • 147

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.13%
  • 148

    Pagaya Ai 5.065% 03/32

    Other
    0.13%
  • 149

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.12%
  • 150

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

    BMP 2024-MF23 BFinancials
    0.12%
  • 151

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

    BX 2024-MF AFinancials
    0.12%
  • 152

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

    Other
    0.12%
  • 153

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

    Other
    0.12%
  • 154

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

    Other
    0.12%
  • 155

    Hyundai Capital America Mtn 144a 3% 2/10/2027

    HYNMTR 3 02/10/27 14Financials
    0.12%
  • 156

    Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000

    JPM V1.47 09/22/27Financials
    0.12%
  • 157

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.12%
  • 158

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

    PRK 2017-280P AFinancials
    0.12%
  • 159

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

    BX 2022-IND BFinancials
    0.11%
  • 160

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

    Other
    0.11%
  • 161

    Cd Commercial Mortgage Trust

    CD 2018-CD7 ASBFinancials
    0.11%
  • 162

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

    Other
    0.11%
  • 163

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

    Other
    0.11%
  • 164

    Cgms Commercial Mortgage Trust 2017-C4

    Other
    0.11%
  • 165

    Manhattan West 2020-1Mw Mortgage Trust 2.13%

    Other
    0.11%
  • 166

    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%
  • 167

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

    TYSN 2023-CRNR AFinancials
    0.11%
  • 168

    Evergy Missouri West Inc Corp. Note

    EVRG 5.15 12/15/27 1Utilities
    0.10%
  • 169

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

    HILT 2016-HHV AReal Estate
    0.10%
  • 170

    Smrt 2022-Mini 1.65% 01/15/2024

    SMRT 2022-MINI BFinancials
    0.10%
  • 171

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.10%
  • 172

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

    BLP 2024-IND2 AFinancials
    0.09%
  • 173

    Morgan Stanley Baml Trust 11/15/2052 3.276

    MSBAM 2017-C34 A3Financials
    0.09%
  • 174

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

    Other
    0.08%
  • 175

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

    Other
    0.08%
  • 176

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

    Other
    0.08%
  • 177

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

    Other
    0.08%
  • 178

    Fhlmc_5479A Fb 5.58% Dec 25, 2054

    Other
    0.08%
  • 179

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.08%
  • 180

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

    Other
    0.08%
  • 181

    Ares Trust 2025-Ind3 5.8 2027-04-15

    Other
    0.06%
  • 182

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

    Other
    0.06%
  • 183

    Comm 2018-Cor3 Asb 4.181 05/10/2051

    Other
    0.06%
  • 184

    Affirm Master Trust 02/15/2034

    Other
    0.05%
  • 185

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.05%
  • 186

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

    Other
    0.05%
  • 187

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

    DBGS 2018-C1 ASBFinancials
    0.05%
  • 188

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

    GP 2.1 04/30/27 144AMaterials
    0.05%
  • 189

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.05%
  • 190

    Plym Commercial Mortgage Trust 4.9 03/15/2043

    Other
    0.05%
  • 191

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

    Other
    0.05%
  • 192

    Morgan Stanley Bk Amer Merrill Lynch Tr 2016-C32 A3 3.459% 12/15/2049

    MSBAM 2016-C32 A3Financials
    0.04%
  • 193

    Bx Trust 6.6121992 01-15-2039

    Other
    0.03%
  • 194

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

    STACR 2024-DNA3 A1Financials
    0.03%
  • 195

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

    JPMCC 2017-JP5 ASBFinancials
    0.03%
  • 196

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.01%
  • 197

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

    Other
    0.01%
  • 198

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

    GSMS 2017-GS5 A3Financials
    0.01%
  • 199

    Jpmdb Commercial Mortgage Securities Trust 2017-c5

    JPMDB 2017-C5 A4Financials
    0.01%
  • 200

    Kref Ltd. 2039-02-15

    Other
    0.01%
  • 201

    Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10

    CD 2016-CD2 ASBFinancials
    0.00%
  • 202

    Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050

    CGCMT 2017-P7 AABFinancials
    0.00%
  • 203

    Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb

    Other
    0.00%