DoubleLine Commercial Real Estate ETF

Fund Profile

Fund profile

Tickers

DCRE

Fund manager

DoubleLine ETF Trust

Total assets

$213.87 mm

Liabilities

$2.06 mm

Net assets

$211.81 mm

Number of holdings

189.00

DCRE stock data

1M 3M 6M 1Y

189 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA	4.66 mm	4.50 mm principal	2.20	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2	4.21 mm	4.00 mm principal	1.99	ABS-mortgage backed security	Long	USA
FNMA	3.32 mm	3.50 mm principal	1.57	ABS-mortgage backed security	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	3.14 mm	3.14 mm shares	1.48	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	3.14 mm	3.14 mm shares	1.48	Short-term investment vehicle	Long	USA
FNMA	3.12 mm	3.19 mm principal	1.47	ABS-mortgage backed security	Long	USA
FNMA	3.12 mm	3.19 mm principal	1.47	ABS-mortgage backed security	Long	USA
AREIT Trust, Series 2022-CRE6, Class A	2.87 mm	2.87 mm principal	1.35	ABS-mortgage backed security	Long	Cayman Islands
TRTX Issuer Ltd., Series 2022-FL5, Class A	2.86 mm	2.87 mm principal	1.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes Ltd., Series 2021-FL3, Class A	2.81 mm	2.81 mm principal	1.33	ABS-other	Long	Cayman Islands
FHLMC Multifamily Structured Pass-Through Certificates, Series K741, Class A2	2.79 mm	3.00 mm principal	1.32	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2024-5C29, Class A3	2.57 mm	2.50 mm principal	1.21	ABS-mortgage backed security	Long	USA
HGI CRE CLO Ltd., Series 2021-FL2, Class B	2.50 mm	2.50 mm principal	1.18	ABS-other	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1	2.50 mm	2.47 mm principal	1.18	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2016-COR1, Class A4	2.41 mm	2.50 mm principal	1.14	ABS-mortgage backed security	Long	USA
LFT CRE Ltd., Series 2021-FL1, Class A	2.38 mm	2.38 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4	2.35 mm	2.45 mm principal	1.11	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C5, Class A1	2.24 mm	2.21 mm principal	1.06	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A	2.15 mm	2.15 mm principal	1.01	ABS-other	Long	USA
BBCMS Mortgage Trust, Series 2024-C28, Class A1	2.14 mm	2.12 mm principal	1.01	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K089, Class A1	2.11 mm	2.14 mm principal	1.00	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V9, Class A3	2.08 mm	2.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V10, Class A3	2.06 mm	2.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C6, Class A3	2.06 mm	2.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2024-C24, Class A1	2.05 mm	2.02 mm principal	0.97	ABS-mortgage backed security	Long	USA
HTL Commercial Mortgage Trust, Series 2024-T53, Class A	2.05 mm	2.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
BSPRT Issuer Ltd., Series 2023-FL10, Class A	2.02 mm	2.00 mm principal	0.95	ABS-other	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A3	2.02 mm	2.07 mm principal	0.95	ABS-mortgage backed security	Long	USA
DBJPM Mortgage Trust, Series 2020-C9, Class A3	2.01 mm	2.25 mm principal	0.95	ABS-mortgage backed security	Long	USA
BANK, Series 2024-BNK48, Class A1	2.00 mm	2.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
BX Trust, Series 2021-BXMF, Class B	2.00 mm	2.02 mm principal	0.94	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR8, Class A1	2.00 mm	1.97 mm principal	0.94	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	1.99 mm	2.00 mm principal	0.94	ABS-other	Long	Cayman Islands
FS Rialto, Series 2019-FL1, Class B	1.99 mm	2.00 mm principal	0.94	ABS-other	Long	Cayman Islands
FHLMC	1.98 mm	2.02 mm principal	0.93	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C4, Class A1	1.96 mm	1.90 mm principal	0.92	ABS-mortgage backed security	Long	USA
BANK, Series 2024-BNK47, Class A1	1.93 mm	1.88 mm principal	0.91	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2020-VKNG, Class A	1.90 mm	1.91 mm principal	0.90	ABS-mortgage backed security	Long	USA
BANK5 Trust, Series 2024-5YR6, Class A1	1.90 mm	1.85 mm principal	0.90	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3	1.88 mm	2.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A	1.83 mm	1.83 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	1.82 mm	1.83 mm principal	0.86	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-XL2, Class A	1.79 mm	1.80 mm principal	0.84	ABS-mortgage backed security	Long	USA
FS Rialto, Series 2021-FL3, Class A	1.75 mm	1.75 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	1.74 mm	1.76 mm principal	0.82	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2019-B15, Class A2	1.74 mm	1.80 mm principal	0.82	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2013-WBRK, Class A	1.74 mm	1.80 mm principal	0.82	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V7, Class A1	1.71 mm	1.65 mm principal	0.81	ABS-mortgage backed security	Long	USA
FS Rialto, Series 2021-FL2, Class A	1.69 mm	1.70 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1	1.69 mm	1.66 mm principal	0.80	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2023-C7, Class A1	1.65 mm	1.60 mm principal	0.78	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5	1.60 mm	1.64 mm principal	0.75	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2016-NXSR, Class A4	1.57 mm	1.60 mm principal	0.74	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust, Series 2018-C8, Class A3	1.57 mm	1.60 mm principal	0.74	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-C9, Class A1	1.56 mm	1.52 mm principal	0.73	ABS-mortgage backed security	Long	USA
VMC Finance LLC, Series 2022-FL5, Class A	1.55 mm	1.55 mm principal	0.73	ABS-other	Long	USA
BMO Mortgage Trust, Series 2023-C5, Class A1	1.55 mm	1.52 mm principal	0.73	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2023-FL12, Class C	1.51 mm	1.50 mm principal	0.71	ABS-other	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B	1.50 mm	1.50 mm principal	0.71	ABS-other	Long	USA
TRTX Issuer Ltd., Series 2022-FL5, Class AS	1.49 mm	1.50 mm principal	0.70	ABS-other	Long	Cayman Islands
Extended Stay America Trust, Series 2021-ESH, Class B	1.47 mm	1.47 mm principal	0.69	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB	1.43 mm	1.49 mm principal	0.68	ABS-mortgage backed security	Long	USA
Del Amo Fashion Center Trust, Series 2017-AMO, Class A	1.42 mm	1.50 mm principal	0.67	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A	1.41 mm	1.41 mm principal	0.66	ABS-other	Long	Cayman Islands
PFP Ltd., Series 2021-8, Class C	1.40 mm	1.40 mm principal	0.66	ABS-other	Long	Cayman Islands
MSWF Commercial Mortgage Trust, Series 2023-2, Class A1	1.38 mm	1.35 mm principal	0.65	ABS-mortgage backed security	Long	USA
KREF Ltd., Series 2021-FL2, Class A	1.38 mm	1.39 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPMT Ltd., Series 2021-FL4, Class A	1.38 mm	1.39 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBJPM Mortgage Trust, Series 2016-C3, Class A5	1.34 mm	1.39 mm principal	0.63	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I, Series 2017-HR2, Class A3	1.29 mm	1.34 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A	1.29 mm	1.28 mm principal	0.61	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2019-B13, Class A3	1.27 mm	1.38 mm principal	0.60	ABS-mortgage backed security	Long	USA
BRSP Ltd., Series 2021-FL1, Class A	1.25 mm	1.25 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Commercial Mortgage Trust, Series 2015-CR25, Class A4	1.24 mm	1.25 mm principal	0.58	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class A4	1.24 mm	1.25 mm principal	0.58	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-CIP, Class B	1.23 mm	1.24 mm principal	0.58	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4	1.21 mm	1.25 mm principal	0.57	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4	1.21 mm	1.25 mm principal	0.57	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE6, Class A	1.15 mm	1.15 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBCG Mortgage Trust, Series 2017-BBG, Class A	1.14 mm	1.14 mm principal	0.54	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR9, Class A3	1.04 mm	1.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A3	1.03 mm	1.08 mm principal	0.49	ABS-mortgage backed security	Long	USA
STWD Ltd., Series 2022-FL3, Class A	1.01 mm	1.02 mm principal	0.48	ABS-other	Long	Cayman Islands
ACREC LLC, Series 2023-FL2, Class B	1.01 mm	1.00 mm principal	0.48	ABS-other	Long	USA
BX Commercial Mortgage Trust, Series 2024-AIR2, Class C	1.00 mm	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A5	992.53 k	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A4	991.54 k	999.94 k principal	0.47	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V8, Class A1	989.52 k	968.90 k principal	0.47	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4	989.04 k	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class A4	988.89 k	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class AS	986.78 k	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A	984.69 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A	983.13 k	986.55 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class B	980.56 k	1.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class A4	978.34 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2015-GC34, Class A4	975.21 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A	973.18 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2019-JWDR, Class C	961.81 k	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class A	954.22 k	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2023-C22, Class A1	947.98 k	910.56 k principal	0.45	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL6, Class A	931.76 k	934.77 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK, Series 2019-BN19, Class A2	922.32 k	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN34, Class ASB	914.23 k	1.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR7, Class A1	905.37 k	884.91 k principal	0.43	ABS-mortgage backed security	Long	USA
BANK, Series 2023-BNK46, Class A1	883.55 k	863.14 k principal	0.42	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A3	868.44 k	890.90 k principal	0.41	ABS-mortgage backed security	Long	USA
HGI CRE CLO Ltd., Series 2021-FL1, Class A	833.54 k	834.31 k principal	0.39	ABS-other	Long	Cayman Islands
HPLY Trust, Series 2019-HIT, Class A	819.39 k	820.11 k principal	0.39	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2024-5C25, Class A1	813.00 k	792.02 k principal	0.38	ABS-mortgage backed security	Long	USA
Shelter Growth CRE Issuer Ltd., Series 2022-FL4, Class A	793.43 k	790.68 k principal	0.37	ABS-other	Long	Bermuda
HGI CRE CLO Ltd., Series 2021-FL2, Class A	748.59 k	749.83 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A3	734.70 k	741.88 k principal	0.35	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A4	722.76 k	726.27 k principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2	718.21 k	745.46 k principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4	712.45 k	725.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A	675.47 k	675.46 k principal	0.32	ABS-other	Long	Cayman Islands
BMARK, Series 2023-V4, Class A1	674.53 k	652.47 k principal	0.32	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class A5	665.15 k	680.00 k principal	0.31	ABS-mortgage backed security	Long	USA
LCCM Trust, Series 2021-FL3, Class A	637.62 k	639.34 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BXMT Ltd., Series 2020-FL3, Class A	637.61 k	651.29 k principal	0.30	ABS-mortgage backed security	Long	Cayman Islands
BSPRT Issuer Ltd., Series 2021-FL6, Class A	631.75 k	633.55 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class A4	622.96 k	629.18 k principal	0.29	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN36, Class A2	609.25 k	650.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-21M, Class A	603.60 k	607.42 k principal	0.28	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4	598.30 k	618.09 k principal	0.28	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2015-PC1, Class A5	596.10 k	600.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2023-C19, Class A1	584.24 k	575.60 k principal	0.28	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class AS	578.28 k	590.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2019-B13, Class ASB	577.49 k	600.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BANK, Series 2022-BNK39, Class A1	561.42 k	582.21 k principal	0.27	ABS-mortgage backed security	Long	USA
GPMT Ltd., Series 2021-FL3, Class A	560.51 k	566.62 k principal	0.26	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-ACNT, Class A	560.42 k	563.24 k principal	0.26	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3	551.29 k	562.14 k principal	0.26	ABS-mortgage backed security	Long	USA
Greystone CRE Notes Ltd., Series 2021-FL3, Class B	548.08 k	550.00 k principal	0.26	ABS-other	Long	Cayman Islands
BBCMS Trust, Series 2018-CBM, Class A	545.27 k	550.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK, Series 2017-BNK5, Class A4	540.76 k	559.45 k principal	0.26	ABS-mortgage backed security	Long	USA
LCCM Trust, Series 2017-LC26, Class A3	521.66 k	538.12 k principal	0.25	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2023-5C2, Class A1	518.67 k	501.33 k principal	0.24	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE5, Class A	512.22 k	514.08 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5	494.72 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3	493.91 k	500.63 k principal	0.23	ABS-mortgage backed security	Long	USA
LUXE Trust, Series 2021-TRIP, Class B	487.19 k	487.38 k principal	0.23	ABS-mortgage backed security	Long	USA
AREIT Trust, Series 2021-CRE5, Class A	484.14 k	483.42 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT Ltd., Series 2020-FL2, Class A	467.67 k	485.90 k principal	0.22	ABS-other	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3	464.53 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DBJPM Mortgage Trust, Series 2020-C9, Class A2	449.56 k	470.96 k principal	0.21	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2022-C1, Class A1	435.70 k	448.16 k principal	0.21	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN33, Class A1	433.91 k	448.58 k principal	0.20	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2023-V2, Class XA	426.94 k	14.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK5, Series 2023-5YR2, Class A1	408.25 k	397.85 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2019-IMC, Class A	405.43 k	409.75 k principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5	401.46 k	402.98 k principal	0.19	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust, Series 2018-C13, Class A3	387.81 k	391.91 k principal	0.18	ABS-mortgage backed security	Long	USA
AREIT Trust, Series 2021-CRE5, Class C	378.67 k	379.00 k principal	0.18	ABS-other	Long	Cayman Islands
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4	370.03 k	380.67 k principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2013-GC13, Class AS	335.77 k	350.72 k principal	0.16	ABS-mortgage backed security	Long	USA
HERA Commercial Mortgage Ltd., Series 2021-FL1, Class A	332.14 k	336.78 k principal	0.16	ABS-other	Long	USA
Benchmark Mortgage Trust, Series 2023-V2, Class A1	332.06 k	329.23 k principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V5, Class A1	328.00 k	323.07 k principal	0.15	ABS-mortgage backed security	Long	USA
BSPDF Issuer Ltd., Series 2021-FL1, Class A	326.02 k	328.84 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class AS	323.12 k	328.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2015-LC21, Class A4	317.32 k	320.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GPMT Ltd., Series 2021-FL4, Class AS	313.32 k	320.00 k principal	0.15	ABS-other	Long	Cayman Islands
Morgan Stanley Capital I Trust, Series 2019-L2, Class XA	294.46 k	8.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2019-B14, Class XA	292.07 k	12.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3	291.29 k	298.18 k principal	0.14	ABS-mortgage backed security	Long	USA
FS Rialto, Series 2019-FL1, Class A	261.23 k	261.58 k principal	0.12	ABS-other	Long	Cayman Islands
KREF Ltd., Series 2022-FL3, Class AS	248.99 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
BDS Ltd., Series 2021-FL7, Class A	232.00 k	232.64 k principal	0.11	ABS-other	Long	Cayman Islands
Benchmark Mortgage Trust, Series 2024-V10, Class A1	230.08 k	230.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2019-GC39, Class A3	223.07 k	236.24 k principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2015-GC28, Class B	197.80 k	200.00 k principal	0.09	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB	192.79 k	200.00 k principal	0.09	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust, Series 2023-1, Class A1	165.86 k	163.76 k principal	0.08	ABS-mortgage backed security	Long	USA
STWD Ltd., Series 2019-FL1, Class AS	139.99 k	141.06 k principal	0.07	ABS-other	Long	Cayman Islands
CORE Mortgage Trust, Series 2019-CORE, Class B	137.26 k	140.33 k principal	0.06	ABS-mortgage backed security	Long	USA
BANK, Series 2023-BNK45, Class A1	124.34 k	122.78 k principal	0.06	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2022-C3, Class A1	120.57 k	120.15 k principal	0.06	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS	112.07 k	115.73 k principal	0.05	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2017-C1, Class ASB	96.96 k	98.13 k principal	0.05	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C3, Class A1	86.60 k	85.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2018-B2, Class A2	85.28 k	86.62 k principal	0.04	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2023-C4, Class A1	83.41 k	82.88 k principal	0.04	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2020-B21, Class A1	67.02 k	67.90 k principal	0.03	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A4	62.55 k	62.89 k principal	0.03	ABS-mortgage backed security	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1	48.85 k	49.44 k principal	0.02	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5	42.91 k	43.38 k principal	0.02	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A1	41.91 k	42.20 k principal	0.02	ABS-mortgage backed security	Long	USA
BANK, Series 2019-BN22, Class A1	51.60	51.72 principal	0.00	ABS-mortgage backed security	Long	USA