BANK5 2023-5YR2 0% | - | 2.07% | - | - | 6,132,000 |
Fnma Pass-Thru I 4.78% | - | 2.04% | - | - | 6,343,262 |
Federal National Mortgage Association 3.22% | - | 1.58% | - | - | 5,000,000 |
Federal National Mortgage Association 0% | - | 1.53% | - | - | 4,874,906 |
Federal National Mortgage Association 4.93% | - | 1.47% | - | - | 4,500,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4% | - | 1.33% | - | - | 4,000,000 |
Federal National Mortgage Association 4.82% | - | 1.30% | - | - | 4,000,000 |
Federal Home Loan Mortgage Corp. 3.69% | - | 1.29% | - | - | 4,100,000 |
Acres 2025-FL3 LLC 0% | - | 1.28% | - | - | 4,000,000 |
GPMT LTD 2021-FL4 0% | - | 1.15% | - | - | 3,595,883 |
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets. The fund invests directly and through derivatives in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments including agency and non agency commercial mortgage-backed securities, commercial real estate collateralized loan obligations, real estate mortgage investment conduits and re-remics, and single asset, single borrower loans that are rated A- to AAA by S&P or the equivalent by any other nationally recognized statistical rating organization. The fund uses derivatives such as swaps to create its portfolio. The fund invests in securities with a dollar-weighted average effective duration of three years or less. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate 1-3 Year Index and the Bloomberg US Aggregate Bond Index. Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF was formed on March 31, 2023 and is domiciled in the United States.