DLUX ETF

DLUX ETF
$50.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.5%
Gross exposure
133.5%
Long
113.0%
Short
-20.5%
Cash & collateral
7.5%
As of Jul 29, 2026
Showing top 50 of 194 holdings · as of Jul 29, 2026
DLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.48%		7.5%15,506,548$15.51MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.26%		14.7%15,050,473$15.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
7.26%		22.0%15,050,473$15.05M
4DebtFnr 2026-61 Fm
3.50%		25.5%7,250,000$7.26M
5DebtGnr 2023-65 Yf
3.49%		29.0%7,247,041$7.25M
6DebtFnr 2026-54 Fc
3.35%		32.3%6,958,726$6.94M
7DebtGnr 2026-121 Fm
2.89%		35.2%6,000,000$5.99M
8DebtFhr 5694 Fn
2.41%		37.6%5,000,000$5.00M
9DebtFhr 5669 Fb
2.41%		40.0%5,013,629$5.00M
10DebtFhr 5664 Fd
2.38%		42.4%4,935,662$4.94M
11DebtFhr 5644 Fe
2.38%		44.8%4,947,738$4.93M
12—Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
2.36%		47.2%4,892,507$4.89M
13DebtGnr 2023-131 Cf
2.36%		49.5%4,892,050$4.90M
14DebtFhr 5494 Fb
1.96%		51.5%4,034,999$4.06M
15DebtBalboa Bay Loan Funding 2023-2 Ltd
1.81%		53.3%3,750,000$3.75M
16—Corp Cmo 2044-09-25
1.61%		54.9%3,321,622$3.33M
17—Freddie Mac Stacr Remic Trust 2026-Hqa1
1.57%		56.5%3,237,500$3.25M
18—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
1.45%		57.9%3,006,065$3.01M
19—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
1.45%		59.4%3,000,000$3.00M
20DebtConnecticut Avenue Securities Trust 2025-R03
1.44%		60.8%2,973,758$2.99M
21—Fannie Mae Cas Cas 2026 R03 2A1 144A
1.31%		62.1%2,701,668$2.71M
22DebtCitigroup Inc. 4.66% May 24/28
1.17%		63.3%2,416,000$2.42M
23—Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
1.08%		64.4%2,232,350$2.24M
24
JPM
JPMorgan Chase & Co.
1.04%		65.4%2,163,000$2.16M
25DebtTruist Financial Corp Regd V/r Mtn 4.12300000
1.04%		66.5%2,170,000$2.16M
26DebtAvalonbay Communities Inc
1.03%		67.5%2,184,000$2.14M
27
ENB
Enbridge Inc
1.03%		68.5%2,156,000$2.14M
28DebtManuf & Traders
1.03%		69.6%2,128,000$2.13M
29—Fnma, Remic, Series 2023-2, Class Ei
0.97%		70.5%12,532,809$2.00M
30—Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
0.96%		71.5%2,000,000$2.00M
31—Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
0.95%		72.4%2,000,000$1.97M
32DebtGnr 2026-82 Ci
0.95%		73.4%10,611,645$1.96M
33—Freddie Mac Remics
0.87%		74.3%10,481,245$1.80M
34DebtRealty Income Corp
0.84%		75.1%1,799,000$1.73M
35DebtBat Capital Corp
0.83%		75.9%1,718,000$1.72M
36—Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
0.82%		76.7%1,732,000$1.71M
37—Entergy Arkansas Llc 4 2028-06-01
0.75%		77.5%1,570,000$1.55M
38—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
0.75%		78.2%1,563,000$1.56M
39—Bp Cap Markets America 5.02% 17Nov2027
0.74%		79.0%1,529,000$1.54M
40—Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
0.74%		79.7%1,540,000$1.54M
41—Daimler Truck Finan Na Company Guar 144a 08/27 4.3
0.74%		80.5%1,537,000$1.53M
42—Stacr 25-D Vrn 10/25/45
0.73%		81.2%1,517,125$1.52M
43—Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
0.73%		81.9%1,515,000$1.52M
44—Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
0.68%		82.6%1,398,832$1.40M
45DebtConnecticut Avenue Securities Trust 2025-R06
0.64%		83.2%1,331,844$1.33M
46DebtUbs Group Ag
0.64%		83.9%1,339,000$1.33M
47—Hyundai Capital America Regd 144a P/p 2.37500000
0.63%		84.5%1,346,000$1.31M
48DebtCooperatieve Rabobank Ua 3.65% Apr 06/28
0.61%		85.1%1,279,000$1.27M
49DebtT-Mobile USA Inc
0.60%		85.7%1,296,000$1.25M
50DebtCas_2025-R05
0.59%		86.3%1,221,614$1.22M
More holdings · Pro
Not reported for this fund: share changes.
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DLUX ETF All Holdings

DLUX holdings total 97 positions. The top 10 holdings account for 42.4% of the fund, led by Dreyfus Govt Cash Man Ins at 7.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.3%, Northern Institutional Treasury Portfolio at 7.3%.

DLUX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 46.5%.

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

194 of 97 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.48%
  • 2

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    7.26%
  • 3

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    7.26%
  • 4

    Fnr 2026-61 Fm 4.5661 08/25/2056

    Other
    3.50%
  • 5

    Gnr 2023-65 Yf 4.4714 05/20/2053

    Other
    3.49%
  • 6

    Fnr 2026-54 Fc 4.5161 07/25/2056

    Other
    3.35%
  • 7

    Gnr 2026-121 Fm 4.4561 07/20/2056

    Other
    2.89%
  • 8

    Fhr 5694 Fn 4.53 08/25/2056

    Other
    2.41%
  • 9

    Fhr 5669 Fb 4.3661 06/25/2056

    Other
    2.41%
  • 10

    Fhr 5664 Fd 4.4661 11/25/2055

    Other
    2.38%
  • 11

    Fhr 5644 Fe 4.4661 04/25/2056

    Other
    2.38%
  • 12

    Fort Greene Park Clo Llc, Series 2025-2A, Class Ar

    FTGPK 2025-2A ARFinancials
    2.36%
  • 13

    Gnr 2023-131 Cf 4.5214 09/20/2053

    Other
    2.36%
  • 14

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

    Other
    1.96%
  • 15

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

    Other
    1.81%
  • 16

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    1.61%
  • 17

    Freddie Mac Stacr Remic Trust 2026-Hqa1

    Other
    1.57%
  • 18

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

    Other
    1.45%
  • 19

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

    Other
    1.45%
  • 20

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

    CAS 2025-R03 2A1Financials
    1.44%
  • 21

    Fannie Mae Cas Cas 2026 R03 2A1 144A

    Other
    1.31%
  • 22

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

    C V4.658 05/24/28Financials
    1.17%
  • 23

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

    STACR 2024-DNA2 A1Financials
    1.08%
  • 24

    Jpmorgan Chase & Co.

    JPM V4.323 04/26/28Financials
    1.04%
  • 25

    TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000

    TFC V4.123 06/06/28 Financials
    1.04%
  • 26

    Avalonbay Communities Inc 3.2% 01/15/2028

    AVB 3.2 01/15/28 MTNReal Estate
    1.03%
  • 27

    Enbridge Inc

    ENBCN 3.7 07/15/27Energy
    1.03%
  • 28

    Manuf & Traders 4.7 01/27/2028

    MTB 4.7 01/27/28Financials
    1.03%
  • 29

    Fnma, Remic, Series 2023-2, Class Ei

    FNR 2023-2 EIFinancials
    0.97%
  • 30

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

    Other
    0.96%
  • 31

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

    EQR 3.5 03/01/28Real Estate
    0.95%
  • 32

    Gnr 2026-82 Ci 3.5 07/20/2046

    Other
    0.95%
  • 33

    Freddie Mac Remics

    Other
    0.87%
  • 34

    Realty Income Corp 2.1% 03/15/2028

    O 2.1 03/15/28Real Estate
    0.84%
  • 35

    Bat Capital Corp 4.7% 04/02/2027

    BATSLN 4.7 04/02/27Financials
    0.83%
  • 36

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

    AER 3.875 01/23/28Financials
    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 Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    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

    Stacr 25-D Vrn 10/25/45

    Other
    0.73%
  • 43

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

    MS V4.968 07/14/28 BFinancials
    0.73%
  • 44

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.68%
  • 45

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

    Other
    0.64%
  • 46

    Ubs Group Ag 4.25 03/23/2028

    UBS 4.253 03/23/28 1Financials
    0.64%
  • 47

    Hyundai Capital America Regd 144a P/p 2.37500000

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

    Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028

    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
    0.59%
  • 51

    Gnr 2023-181 Ik 2.5 05/20/2051

    Other
    0.56%
  • 52

    Udr Inc.

    UDR 3.5 01/15/28 GMTReal Estate
    0.56%
  • 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
    0.52%
  • 55

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

    Other
    0.48%
  • 56

    Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000

    BKPRK 2019-1A ARRFinancials
    0.48%
  • 57

    Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37

    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 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34

    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

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

    Other
    0.48%
  • 64

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

    AFFRM 2024-B AFinancials
    0.47%
  • 65

    Cd 2016-Cd2 A3 11/49

    CD 2016-CD2 A3Financials
    0.47%
  • 66

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

    Other
    0.47%
  • 67

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

    Other
    0.47%
  • 68

    Pennsylvania Electric Co.

    FE 3.25 03/15/28 144Utilities
    0.47%
  • 69

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    0.47%
  • 70

    Cherry Securitization Trust 5.7% 2032-04-15

    CHRY 2024-1A AFinancials
    0.46%
  • 71

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.46%
  • 72

    Freddie Mac 5.02419 11/25/2055

    Other
    0.45%
  • 73

    Citigroup Commercial Mortgage 3.962 03/10/2051 3.962 2051-03-10

    Other
    0.44%
  • 74

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

    FNR 2024-67 FAFinancials
    0.44%
  • 75

    Crvna 2022-N1 A2 3.21 12/11 2028

    CRVNA 2022-N1 A2Financials
    0.43%
  • 76

    Bank Of America Corporation 3.705% 24-Apr-2028

    BAC V3.705 04/24/28Financials
    0.42%
  • 77

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

    GS V2.64 02/24/28Financials
    0.42%
  • 78

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

    HYNMTR 1.8 01/10/28 Financials
    0.42%
  • 79

    Wells Fargo & Company 2.393 06/02/2028

    WFC V2.393 06/02/28 Financials
    0.42%
  • 80

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    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
    0.40%
  • 83

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

    Other
    0.38%
  • 84

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

    Other
    0.38%
  • 85

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.38%
  • 86

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

    Other
    0.37%
  • 87

    Affirm Master Trust Afrmt 2025 1A A 144A

    Other
    0.36%
  • 88

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

    Other
    0.36%
  • 89

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

    Other
    0.36%
  • 90

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

    Other
    0.36%
  • 91

    Carmax Select Receivables Trus Cmxs 2026 B A2

    Other
    0.36%
  • 92

    Tesla Auto Lease Trust 4.88% 2028-06-20

    Other
    0.36%
  • 93

    Cgcmt 2017-P7 A3 4/50

    CGCMT 2017-P7 A3Financials
    0.34%
  • 94

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

    Other
    0.34%
  • 95

    Wells Fargo Commercial Mortgage Trust 2017-C39

    Other
    0.34%
  • 96

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

    WFCM 2018-C44 ASBFinancials
    0.34%
  • 97

    Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5

    Other
    0.34%
  • 98

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

    Other
    0.33%
  • 99

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

    BBCMS 2018-C2 ASBFinancials
    0.33%
  • 100

    Onemain Financial Issuance Trust 2021-1

    Other
    0.32%
  • 101

    Sofi Consumer 4.27% 03/36 4.27

    Other
    0.32%
  • 102

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.32%
  • 103

    Bmark 2024-V8 5.514% 07/15/2057

    BMARK 2024-V8 A1Financials
    0.29%
  • 104

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.29%
  • 105

    Gs Mortgage Securities Trust 2016-gs4

    GSMS 2016-GS4 A4Financials
    0.28%
  • 106

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

    Other
    0.28%
  • 107

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

    Other
    0.28%
  • 108

    Achv Abs Trust Achv 2025 1Pl A 144A

    Other
    0.27%
  • 109

    Affrm_25-X2 A 144A 4.45 Oct 15, 2030

    Other
    0.27%
  • 110

    Kref Ltd. 2039-02-15

    Other
    0.27%
  • 111

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

    OMFIT 2020-2A AFinancials
    0.27%
  • 112

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

    Other
    0.27%
  • 113

    Fnma_18-86A Mf 4.98% Dec 25, 2048

    Other
    0.26%
  • 114

    Freddie Mac 5.72197 03/25/2055

    FHR 5515 FBFinancials
    0.25%
  • 115

    Affirm Master Trust Afrmt 2026 3A A 144A

    Other
    0.24%
  • 116

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.24%
  • 117

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

    Other
    0.24%
  • 118

    Mf1 2021-Fl7 Ltd 1.55

    Other
    0.24%
  • 119

    Mp17 2020-1Ar Ar2 5.05 07/20/2037

    Other
    0.24%
  • 120

    Upstart Securitization Trust Upst 2025 2 A2 144A

    Other
    0.24%
  • 121

    Wind River 2021-4 Clo Ltd

    WINDR 2021-4A ARFinancials
    0.24%
  • 122

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

    Other
    0.22%
  • 123

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

    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

    Fnr 2025-18 Fh 5.722 08/25/2054

    Other
    0.16%
  • 126

    Ares Commercial Mortgage Trust 7.01163% 07/15/2041

    Other
    0.15%
  • 127

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

    BX 2025-ROIC BFinancials
    0.15%
  • 128

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

    Other
    0.15%
  • 129

    SCG 2025-SNIP A 9/30

    Other
    0.15%
  • 130

    Bxp Trust 2017-gm Bxp 2017 Gm A 144a

    BXP 2017-GM AReal Estate
    0.14%
  • 131

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

    BX 2022-AHP ASFinancials
    0.14%
  • 132

    Bank 2017-Bnks 3.131% 06/15/2060

    BANK 2017-BNK5 A4Financials
    0.14%
  • 133

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

    BX 2024-AIRC AFinancials
    0.14%
  • 134

    Cip_25-Sbay A 144A 5.5 Oct 15, 2037

    Other
    0.14%
  • 135

    Extended Stay Flt 10/42

    Other
    0.14%
  • 136

    Gsms 2018-Gs9 Aab 3.978 03/10/2051

    Other
    0.14%
  • 137

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A

    Other
    0.14%
  • 138

    Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032

    Other
    0.14%
  • 139

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

    Other
    0.14%
  • 140

    Spgn Tflm Mortgage Trust 5 02/15/2041

    Other
    0.14%
  • 141

    Ubscm 2019-C16 3.46% 10/15/28

    Other
    0.14%
  • 142

    Bx_25-Dime 5.4603 2035-02-15

    BX 2025-DIME AFinancials
    0.13%
  • 143

    Cgms Commercial Mortgage Trust 2017-C4

    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

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.13%
  • 147

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.12%
  • 148

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

    BMP 2024-MF23 BFinancials
    0.12%
  • 149

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

    BX 2024-MF AFinancials
    0.12%
  • 150

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

    Other
    0.12%
  • 151

    Comm 2018-Cor3 Asb 4.181 05/10/2051

    Other
    0.12%
  • 152

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

    Other
    0.12%
  • 153

    Gwt 2024-Wlf2 A Frn 5/15/2041

    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 3 02/10/2027

    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

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

    MSBAM 2016-C32 A3Financials
    0.12%
  • 158

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.12%
  • 159

    280 Park Avenue Mortgage Trust 6.51 09-15-2034

    PRK 2017-280P AFinancials
    0.12%
  • 160

    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%
  • 161

    Wells Fargo Commercial Mortgage Trust 2016-C36 11/15/2059

    WFCM 2016-C36 A3Financials
    0.11%
  • 162

    Evergy Missouri West Inc Corp. Note

    EVRG 5.15 12/15/27 1Utilities
    0.10%
  • 163

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

    HILT 2016-HHV AReal Estate
    0.10%
  • 164

    Smrt 2022-Mini 1.65% 01/15/2024

    SMRT 2022-MINI BFinancials
    0.10%
  • 165

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.10%
  • 166

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

    BLP 2024-IND2 AFinancials
    0.09%
  • 167

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

    Other
    0.08%
  • 168

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

    Other
    0.08%
  • 169

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

    Other
    0.08%
  • 170

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

    Other
    0.08%
  • 171

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

    Other
    0.08%
  • 172

    Fhlmc_5479A Fb 5.58% Dec 25, 2054

    Other
    0.08%
  • 173

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.08%
  • 174

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

    Other
    0.08%
  • 175

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

    JPMCC 2017-JP5 ASBFinancials
    0.07%
  • 176

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

    Other
    0.07%
  • 177

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

    DBGS 2018-C1 ASBFinancials
    0.06%
  • 178

    Affirm Master Trust 02/15/2034

    Other
    0.05%
  • 179

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.05%
  • 180

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

    Other
    0.05%
  • 181

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

    CGCMT 2017-P7 AABFinancials
    0.05%
  • 182

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

    GP 2.1 04/30/27 144AMaterials
    0.05%
  • 183

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.05%
  • 184

    Plym Commercial Mortgage Trust 4.9 03/15/2043

    Other
    0.05%
  • 185

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.04%
  • 186

    Bx Trust 2021-Bxmfbx Trust 2021-Bxmf

    BX 2021-BXMF AFinancials
    0.03%
  • 187

    Bx Trust 6.6121992 01-15-2039

    Other
    0.03%
  • 188

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

    STACR 2024-DNA3 A1Financials
    0.03%
  • 189

    Jpmdb Commercial Mortgage Securities Trust 2017-c5

    JPMDB 2017-C5 A4Financials
    0.03%
  • 190

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

    Other
    0.01%
  • 191

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

    GSMS 2017-GS5 A3Financials
    0.01%
  • 192

    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%
  • 193

    Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb

    Other
    0.00%
  • 194

    Fifth Third Bank Na 2.25 02/01/2027

    Other
    -20.48%