Holdings (Monthly)
Guide ↗
DoubleLine UltraShort Income ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 11,611,970 | $11.6M | 5.59% | STIV |
| 2 | FNMA | 3136G6RC4 | Jun 2026 | 7,000,000 | $7.0M | 3.38% | ABS-MBS |
| 3 | FHLMC | 3137HRLG2 | Jun 2026 | 6,792,312 | $6.8M | 3.27% | ABS-MBS |
| 4 | Fort Greene Park CLO LLC | 18914KAA0 | Jun 2026 | 5,400,000 | $5.4M | 2.60% | ABS-CBDO |
| 5 | FHLMC | 3137HRZJ1 | Jun 2026 | 5,069,781 | $5.1M | 2.45% | ABS-MBS |
| 6 | FHLMC | 3137GCBE2 | Jun 2026 | 5,013,051 | $5.0M | 2.42% | ABS-MBS |
| 7 | FHLMC | 3137HR6F1 | Jun 2026 | 5,003,152 | $5.0M | 2.41% | ABS-MBS |
| 8 | GNMA | 38385NNQ3 | Jun 2026 | 5,030,714 | $5.0M | 2.41% | ABS-MBS |
| 9 | GNMA | 38385PDH9 | Jun 2026 | 4,989,986 | $5.0M | 2.40% | ABS-MBS |
| 10 | GNMA | 38384EB38 | Jun 2026 | 4,939,542 | $5.0M | 2.39% | ABS-MBS |
| 11 | FHLMC | 3137H97F0 | Jun 2026 | 4,900,583 | $4.9M | 2.36% | ABS-MBS |
| 12 | FHLMC | 3137HHXZ9 | Jun 2026 | 4,112,662 | $4.1M | 1.99% | ABS-MBS |
| 13 | Balboa Bay Loan Funding Ltd. | 05766JAL5 | Jun 2026 | 3,750,000 | $3.8M | 1.81% | ABS-CBDO |
| 14 | Connecticut Avenue Securities Trust | 20755RAA3 | Jun 2026 | 3,456,849 | $3.5M | 1.67% | ABS-MBS |
| 15 | FHLMC | 35564UEZ6 | Jun 2026 | 3,368,750 | $3.4M | 1.63% | ABS-MBS |
| 16 | Connecticut Avenue Securities Trust | 20754VAA5 | Jun 2026 | 3,136,523 | $3.2M | 1.52% | ABS-MBS |
| 17 | Thompson Park CLO Ltd. | 884887AN0 | Jun 2026 | 3,100,000 | $3.1M | 1.49% | ABS-CBDO |
| 18 | Trimaran Cavu Ltd. | 89624CDG4 | Jun 2026 | 3,000,000 | $3.0M | 1.45% | ABS-CBDO |
| 19 | Connecticut Avenue Securities Trust | 20754UAA7 | Jun 2026 | 2,801,112 | $2.8M | 1.35% | ABS-MBS |
| 20 | FHLMC | 35564NCW1 | Jun 2026 | 2,265,663 | $2.3M | 1.10% | ABS-MBS |
| 21 | JPMorgan Chase & Co. | 46647PDA1 | Jun 2026 | 2,163,000 | $2.2M | 1.04% | DBT |
| 22 | AvalonBay Communities, Inc. | 05348EBC2 | Jun 2026 | 2,184,000 | $2.1M | 1.03% | DBT |
| 23 | Enbridge, Inc. | 29250NAR6 | Jun 2026 | 2,156,000 | $2.1M | 1.03% | DBT |
| 24 | Manufacturers & Traders Trust Co. | 55279HAW0 | Jun 2026 | 2,128,000 | $2.1M | 1.03% | DBT |
| 25 | FNMA | 3136BPVA6 | Jun 2026 | 12,604,634 | $2.0M | 0.97% | ABS-MBS |
| 26 | GNMA | 38385SGM9 | Jun 2026 | 10,754,241 | $2.0M | 0.97% | ABS-MBS |
| 27 | CIFC Funding Ltd. | 17181PAL3 | Jun 2026 | 2,000,000 | $2.0M | 0.96% | ABS-CBDO |
| 28 | ERP Operating LP | 26884ABJ1 | Jun 2026 | 2,000,000 | $2.0M | 0.95% | DBT |
| 29 | FHLMC | 3137H4TQ3 | Jun 2026 | 10,552,523 | $1.8M | 0.87% | ABS-MBS |
| 30 | Realty Income Corp. | 756109CA0 | Jun 2026 | 1,799,000 | $1.7M | 0.83% | DBT |
| 31 | BAT Capital Corp. | 05526DBP9 | Jun 2026 | 1,718,000 | $1.7M | 0.83% | DBT |
| 32 | AerCap Ireland Capital DAC | 00774MAE5 | Jun 2026 | 1,732,000 | $1.7M | 0.82% | DBT |
| 33 | FHLMC | 35564UBQ9 | Jun 2026 | 1,603,000 | $1.6M | 0.77% | ABS-MBS |
| 34 | Entergy Arkansas LLC | 29364DAV2 | Jun 2026 | 1,570,000 | $1.6M | 0.75% | DBT |
| 35 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Jun 2026 | 1,563,000 | $1.6M | 0.75% | DBT |
| 36 | Morgan Stanley | 61747YEC5 | Jun 2026 | 1,555,000 | $1.6M | 0.75% | DBT |
| 37 | Bank of America Corp. | 06051GJS9 | Jun 2026 | 1,553,000 | $1.6M | 0.75% | DBT |
| 38 | BP Capital Markets America, Inc. | 10373QBY5 | Jun 2026 | 1,529,000 | $1.5M | 0.74% | DBT |
| 39 | Canadian Imperial Bank of Commerce | 13607PHT4 | Jun 2026 | 1,540,000 | $1.5M | 0.74% | DBT |
| 40 | Daimler Truck Finance North America LLC | 233853BG4 | Jun 2026 | 1,537,000 | $1.5M | 0.74% | DBT |
| 41 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Jun 2026 | 1,527,000 | $1.5M | 0.74% | DBT |
| 42 | American Express Co. | 025816DG1 | Jun 2026 | 1,526,000 | $1.5M | 0.74% | DBT |
| 43 | Connecticut Avenue Securities Trust | 20754TAB8 | Jun 2026 | 1,487,634 | $1.5M | 0.72% | ABS-MBS |
| 44 | Connecticut Avenue Securities Trust | 20754YAA9 | Jun 2026 | 1,358,660 | $1.4M | 0.66% | ABS-MBS |
| 45 | UBS Group AG | 90352JAC7 | Jun 2026 | 1,339,000 | $1.3M | 0.64% | DBT |
| 46 | Hyundai Capital America | 44891ABP1 | Jun 2026 | 1,346,000 | $1.3M | 0.63% | DBT |
| 47 | Connecticut Avenue Securities Trust | 20753CAA8 | Jun 2026 | 1,276,063 | $1.3M | 0.62% | ABS-MBS |
| 48 | Cooperatieve Rabobank UA | 74977RDN1 | Jun 2026 | 1,279,000 | $1.3M | 0.61% | DBT |
| 49 | GNMA | 38384FDF6 | Jun 2026 | 7,969,151 | $1.2M | 0.57% | ABS-MBS |
| 50 | UDR, Inc. | 90265EAN0 | Jun 2026 | 1,178,000 | $1.2M | 0.56% | DBT |
| 51 | Royal Bank of Canada | 78016HZX1 | Jun 2026 | 1,152,000 | $1.2M | 0.56% | DBT |
| 52 | GNMA | 38383WRF5 | Jun 2026 | 1,111,411 | $1.1M | 0.54% | ABS-MBS |
| 53 | FHLMC | 35564K3F4 | Jun 2026 | 1,088,602 | $1.1M | 0.53% | ABS-MBS |
| 54 | Palmer Square CLO Ltd. | 69703PAW9 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-CBDO |
| 55 | Buckhorn Park CLO Ltd. | 118382BA7 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-CBDO |
| 56 | Octagon Investment Partners 51 Ltd. | 675943AA2 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-CBDO |
| 57 | CarMax Select Receivables Trust | 14321GAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-O |
| 58 | Captree Park CLO Ltd. | 14074EAN1 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-CBDO |
| 59 | AutoNation Finance Trust | 05330XAA5 | Jun 2026 | 1,000,000 | $1000K | 0.48% | ABS-O |
| 60 | Hyundai Auto Receivables Trust | 44935KAB9 | Jun 2026 | 1,000,000 | $1000K | 0.48% | ABS-O |
| 61 | Westlake Automobile Receivables Trust | 96043BAB8 | Jun 2026 | 1,000,000 | $999K | 0.48% | ABS-O |
| 62 | Porsche Innovative Lease Owner Trust | 73328FAB4 | Jun 2026 | 1,000,000 | $999K | 0.48% | ABS-O |
| 63 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAR4 | Jun 2026 | 1,001,336 | $996K | 0.48% | ABS-MBS |
| 64 | GS Mortgage Securities Trust | 36254KAK8 | Jun 2026 | 1,000,000 | $988K | 0.48% | ABS-MBS |
| 65 | GNMA | 38385LNA2 | Jun 2026 | 989,838 | $986K | 0.48% | ABS-MBS |
| 66 | National Bank of Canada | 63307A3P8 | Jun 2026 | 987,000 | $985K | 0.47% | DBT |
| 67 | Affirm Asset Securitization Trust | 00835AAA6 | Jun 2026 | 980,000 | $981K | 0.47% | ABS-O |
| 68 | FNMA | 3136BYC26 | Jun 2026 | 981,192 | $978K | 0.47% | ABS-MBS |
| 69 | FirstEnergy Pennsylvania Electric Co. | 708696BY4 | Jun 2026 | 1,000,000 | $977K | 0.47% | DBT |
| 70 | Santander Drive Auto Receivables Trust | 802920AE8 | Jun 2026 | 962,000 | $963K | 0.46% | ABS-O |
| 71 | Citigroup Commercial Mortgage Trust | 17327FAE6 | Jun 2026 | 965,852 | $962K | 0.46% | ABS-MBS |
| 72 | Carvana Auto Receivables Trust | 14686GAB2 | Jun 2026 | 968,667 | $961K | 0.46% | ABS-O |
| 73 | Cherry Securitization Trust | 164737AA6 | Jun 2026 | 955,000 | $957K | 0.46% | ABS-O |
| 74 | FHLMC | 3137HNSG4 | Jun 2026 | 943,450 | $948K | 0.46% | ABS-MBS |
| 75 | FNMA | 3136BSPM1 | Jun 2026 | 937,277 | $942K | 0.45% | ABS-MBS |
| 76 | Reach ABS Trust | 754923AA8 | Jun 2026 | 932,009 | $931K | 0.45% | ABS-O |
| 77 | Wells Fargo & Co. | 95000U2S1 | Jun 2026 | 885,000 | $868K | 0.42% | DBT |
| 78 | Citigroup, Inc. | 172967NS6 | Jun 2026 | 866,000 | $867K | 0.42% | DBT |
| 79 | FHLMC | 3137HHCK5 | Jun 2026 | 866,311 | $867K | 0.42% | ABS-MBS |
| 80 | Bank of America Corp. | 06051GGL7 | Jun 2026 | 870,000 | $864K | 0.42% | DBT |
| 81 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Jun 2026 | 873,000 | $863K | 0.42% | DBT |
| 82 | Hyundai Capital America | 44891ABT3 | Jun 2026 | 900,000 | $862K | 0.42% | DBT |
| 83 | FNMA | 3136BCWR7 | Jun 2026 | 5,327,692 | $839K | 0.40% | ABS-MBS |
| 84 | Barclays Commercial Mortgage Trust | 05550MAT1 | Jun 2026 | 807,634 | $797K | 0.38% | ABS-MBS |
| 85 | GNMA | 38385PQV4 | Jun 2026 | 794,497 | $791K | 0.38% | ABS-MBS |
| 86 | OneMain Financial Issuance Trust | 68269BAA6 | Jun 2026 | 800,000 | $790K | 0.38% | ABS-O |
| 87 | Benchmark Mortgage Trust | 08162FAF0 | Jun 2026 | 788,879 | $773K | 0.37% | ABS-MBS |
| 88 | Upgrade Master Pass-Thru Trust | 91535BAA6 | Jun 2026 | 763,536 | $763K | 0.37% | ABS-O |
| 89 | Affirm Asset Securitization Trust | 00835EAA8 | Jun 2026 | 759,211 | $759K | 0.37% | ABS-O |
| 90 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 750,000 | $753K | 0.36% | ABS-O |
| 91 | Tesla Auto Lease Trust | 881934AE3 | Jun 2026 | 750,000 | $751K | 0.36% | ABS-O |
| 92 | CarMax Select Receivables Trust | 14321GAB3 | Jun 2026 | 750,000 | $750K | 0.36% | ABS-O |
| 93 | AutoNation Finance Trust | 05330XAB3 | Jun 2026 | 750,000 | $749K | 0.36% | ABS-O |
| 94 | Wells Fargo Commercial Mortgage Trust | 95001JAV9 | Jun 2026 | 747,265 | $744K | 0.36% | ABS-MBS |
| 95 | SoFi Consumer Loan Program Trust | 83408EAA1 | Jun 2026 | 730,905 | $730K | 0.35% | ABS-O |
| 96 | GNMA | 38384YK59 | Jun 2026 | 723,192 | $725K | 0.35% | ABS-MBS |
| 97 | BBCMS Mortgage Trust | 05491UBA5 | Jun 2026 | 718,425 | $715K | 0.34% | ABS-MBS |
| 98 | OneMain Financial Issuance Trust | 68269MAA2 | Jun 2026 | 728,457 | $715K | 0.34% | ABS-O |
| 99 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jun 2026 | 713,167 | $713K | 0.34% | ABS-O |
| 100 | Wells Fargo Commercial Mortgage Trust | 95000XAE7 | Jun 2026 | 718,025 | $708K | 0.34% | ABS-MBS |
| 101 | Citigroup Commercial Mortgage Trust | 17325HBN3 | Jun 2026 | 705,406 | $701K | 0.34% | ABS-MBS |
| 102 | Affirm Asset Securitization Trust | 00835DAA0 | Jun 2026 | 699,471 | $700K | 0.34% | ABS-O |
| 103 | Upstart Securitization Trust | 91679EAB4 | Jun 2026 | 660,657 | $662K | 0.32% | ABS-O |
| 104 | ACHV ABS Trust | 00112MAA4 | Jun 2026 | 650,799 | $651K | 0.31% | ABS-O |
| 105 | OneMain Financial Issuance Trust | 682696AA7 | Jun 2026 | 646,556 | $640K | 0.31% | ABS-O |
| 106 | Benchmark Mortgage Trust | 08190AAA8 | Jun 2026 | 618,253 | $624K | 0.30% | ABS-MBS |
| 107 | SoFi Consumer Loan Program Trust | 83405UAA8 | Jun 2026 | 620,546 | $620K | 0.30% | ABS-O |
| 108 | FHLMC | 35564NAW3 | Jun 2026 | 604,817 | $607K | 0.29% | ABS-MBS |
| 109 | KREF Ltd. | 48275RAC1 | Jun 2026 | 552,965 | $554K | 0.27% | ABS-CBDO |
| 110 | FNMA | 3136B3SN1 | Jun 2026 | 552,227 | $547K | 0.26% | ABS-MBS |
| 111 | FHLMC | 3137HKJ62 | Jun 2026 | 514,331 | $521K | 0.25% | ABS-MBS |
| 112 | Drive Auto Receivables Trust | 26207AAE3 | Jun 2026 | 500,000 | $500K | 0.24% | ABS-O |
| 113 | Dryden 83 CLO Ltd. | 26246EBA5 | Jun 2026 | 500,000 | $500K | 0.24% | ABS-CBDO |
| 114 | Palmer Square Loan Funding Ltd. | 69690EAJ8 | Jun 2026 | 464,183 | $464K | 0.22% | ABS-CBDO |
| 115 | UBS Commercial Mortgage Trust | 90276FAU8 | Jun 2026 | 404,357 | $402K | 0.19% | ABS-MBS |
| 116 | AutoNation Finance Trust | 05330QAC6 | Jun 2026 | 400,000 | $401K | 0.19% | ABS-O |
| 117 | BX Mortgage Trust | 05609PAA6 | Jun 2026 | 400,000 | $400K | 0.19% | ABS-MBS |
| 118 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Jun 2026 | 396,302 | $397K | 0.19% | ABS-CBDO |
| 119 | Wells Fargo Commercial Mortgage Trust | 95000MBN0 | Jun 2026 | 376,530 | $375K | 0.18% | ABS-MBS |
| 120 | FNMA | 3136BVAP3 | Jun 2026 | 342,043 | $346K | 0.17% | ABS-MBS |
| 121 | Pagaya Ai Debt Grantor Trust | 69546QAA6 | Jun 2026 | 331,168 | $331K | 0.16% | ABS-O |
| 122 | GS Mortgage Securities Trust | 36255NAU9 | Jun 2026 | 319,418 | $318K | 0.15% | ABS-MBS |
| 123 | BX Trust | 05593VAG8 | Jun 2026 | 314,249 | $314K | 0.15% | ABS-MBS |
| 124 | BX Commercial Mortgage Trust | 12433CAA3 | Jun 2026 | 303,538 | $305K | 0.15% | ABS-MBS |
| 125 | SCG Trust | 78398JAA2 | Jun 2026 | 300,000 | $301K | 0.15% | ABS-MBS |
| 126 | NRTH Commercial Mortgage Trust | 669985AA1 | Jun 2026 | 300,000 | $301K | 0.15% | ABS-MBS |
| 127 | ARES Commercial Mortgage Trust | 03990DAA5 | Jun 2026 | 300,000 | $301K | 0.14% | ABS-MBS |
| 128 | SPGN Trust | 847946AA8 | Jun 2026 | 300,000 | $301K | 0.14% | ABS-MBS |
| 129 | NYC Commercial Mortgage Trust | 67120UAA5 | Jun 2026 | 300,000 | $300K | 0.14% | ABS-MBS |
| 130 | SHRN Trust | 82556AAA1 | Jun 2026 | 300,000 | $300K | 0.14% | ABS-MBS |
| 131 | UBS Commercial Mortgage Trust | 90276YAC7 | Jun 2026 | 303,054 | $298K | 0.14% | ABS-MBS |
| 132 | BXP Trust | 056083AA6 | Jun 2026 | 300,000 | $296K | 0.14% | ABS-MBS |
| 133 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 288,940 | $290K | 0.14% | ABS-MBS |
| 134 | BANK | 06541WAW2 | Jun 2026 | 288,120 | $285K | 0.14% | ABS-MBS |
| 135 | Citigroup Commercial Mortgage Trust | 17326FAE7 | Jun 2026 | 285,781 | $284K | 0.14% | ABS-MBS |
| 136 | CIP Commercial Mortgage Trust | 12576AAA4 | Jun 2026 | 280,000 | $281K | 0.14% | ABS-MBS |
| 137 | BX Commercial Mortgage Trust | 05610FAB3 | Jun 2026 | 280,000 | $280K | 0.13% | ABS-MBS |
| 138 | EQUS Mortgage Trust | 29478JAA8 | Jun 2026 | 278,084 | $278K | 0.13% | ABS-MBS |
| 139 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 276,392 | $277K | 0.13% | ABS-MBS |
| 140 | BANK | 06540TAB6 | Jun 2026 | 275,197 | $274K | 0.13% | ABS-MBS |
| 141 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAR1 | Jun 2026 | 271,036 | $270K | 0.13% | ABS-MBS |
| 142 | BX Trust | 05613UAA9 | Jun 2026 | 263,000 | $263K | 0.13% | ABS-MBS |
| 143 | CSAIL Commercial Mortgage Trust | 12596GBA6 | Jun 2026 | 260,656 | $260K | 0.13% | ABS-MBS |
| 144 | Commercial Mortgage Trust | 12595VAB3 | Jun 2026 | 259,105 | $258K | 0.12% | ABS-MBS |
| 145 | GWT | 362414AA2 | Jun 2026 | 250,000 | $251K | 0.12% | ABS-MBS |
| 146 | Great Wolf Trust | 39152MAA3 | Jun 2026 | 250,000 | $251K | 0.12% | ABS-MBS |
| 147 | BX Trust | 05609RAA2 | Jun 2026 | 250,679 | $251K | 0.12% | ABS-MBS |
| 148 | BMP Commercial Mortgage Trust | 05593JAC4 | Jun 2026 | 250,000 | $251K | 0.12% | ABS-MBS |
| 149 | SFO Commercial Mortgage Trust | 78432WAA1 | Jun 2026 | 250,000 | $250K | 0.12% | ABS-MBS |
| 150 | MHP Commercial Mortgage Trust | 55293BAB1 | Jun 2026 | 250,000 | $250K | 0.12% | ABS-MBS |
| 151 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Jun 2026 | 250,000 | $250K | 0.12% | ABS-MBS |
| 152 | BX Commercial Mortgage Trust | 05612EAA6 | Jun 2026 | 247,927 | $249K | 0.12% | ABS-MBS |
| 153 | ALA Trust | 009920AA7 | Jun 2026 | 240,000 | $241K | 0.12% | ABS-MBS |
| 154 | JPMorgan Chase & Co. | 46647PCP9 | Jun 2026 | 243,000 | $241K | 0.12% | DBT |
| 155 | Hyundai Capital America | 44891ABG1 | Jun 2026 | 241,000 | $239K | 0.12% | DBT |
| 156 | NYO Commercial Mortgage Trust | 62955HAA5 | Jun 2026 | 230,000 | $230K | 0.11% | ABS-MBS |
| 157 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46596CAA4 | Jun 2026 | 225,000 | $225K | 0.11% | ABS-MBS |
| 158 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 200,000 | $201K | 0.10% | DBT |
| 159 | SMRT | 78457JAG7 | Jun 2026 | 200,000 | $200K | 0.10% | ABS-MBS |
| 160 | Hilton USA Trust | 43300LAA8 | Jun 2026 | 200,000 | $199K | 0.10% | ABS-MBS |
| 161 | 245 Park Avenue Trust | 90187LAA7 | Jun 2026 | 200,000 | $198K | 0.10% | ABS-MBS |
| 162 | BLP Commercial Mortgage Trust | 05625AAA9 | Jun 2026 | 182,644 | $183K | 0.09% | ABS-MBS |
| 163 | BANK | 06541KAY4 | Jun 2026 | 181,804 | $181K | 0.09% | ABS-MBS |
| 164 | Tesla Auto Lease Trust | 881934AD5 | Jun 2026 | 174,392 | $175K | 0.08% | ABS-O |
| 165 | FHLMC | 3137HHMR9 | Jun 2026 | 170,288 | $172K | 0.08% | ABS-MBS |
| 166 | Citigroup Commercial Mortgage Trust | 17325HBQ6 | Jun 2026 | 168,568 | $168K | 0.08% | ABS-MBS |
| 167 | JPMDB Commercial Mortgage Securities Trust | 46590TAD7 | Jun 2026 | 167,813 | $167K | 0.08% | ABS-MBS |
| 168 | BX Commercial Mortgage Trust | 12433HAA2 | Jun 2026 | 163,855 | $164K | 0.08% | ABS-MBS |
| 169 | BX Commercial Mortgage Trust | 12434HAA1 | Jun 2026 | 160,000 | $160K | 0.08% | ABS-MBS |
| 170 | JPMCC Commercial Mortgage Securities Trust | 46647TAT5 | Jun 2026 | 152,104 | $152K | 0.07% | ABS-MBS |
| 171 | GS Mortgage Securities Trust | 36252HAC5 | Jun 2026 | 141,589 | $141K | 0.07% | ABS-MBS |
| 172 | DBGS Mortgage Trust | 23307DAY9 | Jun 2026 | 124,074 | $124K | 0.06% | ABS-MBS |
| 173 | CD Mortgage Trust | 12515ABD1 | Jun 2026 | 113,799 | $113K | 0.05% | ABS-MBS |
| 174 | Georgia-Pacific LLC | 37331NAL5 | Jun 2026 | 114,000 | $112K | 0.05% | DBT |
| 175 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 105,000 | $104K | 0.05% | ABS-O |
| 176 | BX Commercial Mortgage Trust | 05609QAA4 | Jun 2026 | 102,336 | $102K | 0.05% | ABS-MBS |
| 177 | NextEra Energy Capital Holdings, Inc. | 65339KCM0 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 178 | LoanCore Issuer Ltd. | 53948HAC0 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 179 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 180 | SREIT Trust | 85237AAA1 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 181 | BANK | 06540XBE0 | Jun 2026 | 101,879 | $99K | 0.05% | ABS-MBS |
| 182 | BX Commercial Mortgage Trust | 05609CAA5 | Jun 2026 | 92,260 | $92K | 0.04% | ABS-MBS |
| 183 | FHLMC | 35564NEY5 | Jun 2026 | 71,795 | $72K | 0.03% | ABS-MBS |
| 184 | BX Trust | 05609TAC4 | Jun 2026 | 54,740 | $55K | 0.03% | ABS-MBS |
| 185 | CSAIL Commercial Mortgage Trust | 12595FAF9 | Jun 2026 | 29,826 | $30K | 0.01% | ABS-MBS |
| 186 | GS Mortgage Securities Trust | 36251XAQ0 | Jun 2026 | 26,724 | $27K | 0.01% | ABS-MBS |
| 187 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAQ3 | Jun 2026 | 14,351 | $14K | 0.01% | ABS-MBS |
| 188 | BX Trust | 12434DAA0 | Jun 2026 | 10,569 | $11K | 0.01% | ABS-MBS |
| 189 | Morgan Stanley Capital I Trust | 61691EAY1 | Jun 2026 | 5,475 | $5K | 0.00% | ABS-MBS |
| 190 | CD Mortgage Trust | 12515ABC3 | Jun 2026 | 4,609 | $5K | 0.00% | ABS-MBS |