DoubleLine Ultrashort Income ET - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 300

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.90%	DREYFUS GOVERN CASH GNT-INS	DGCXX	US2620062081	8144537.42
2.82%	Northern Institutional Funds -	NITXX		7904992.22
2.82%	MSILF Government Portfolio	MVRXX	US61747C7074	7904992.22
2.49%	FHR 5686 FE	FHR		7044354.3
2.49%	FNR 2026-61 FM	FNR		7057624.08
2.47%	FNR 2026-49 FG	FNR		6988951.23
1.78%	OCT66 2022-1A A1R2	OCT66	US67577WBE03	5000000
1.78%	BOBA 2020-1A A1R3	BOBA		5000000
1.78%	CGMS 2017-3AR A1R3	CGMS	US14314FBN78	5000000
1.72%	FHR 5669 FB	FHR		4874221.47
1.70%	FHR 5694 FN	FHR		4828052.75
1.67%	FHR 5664 FD	FHR		4758871
1.62%	GNR 2023-131 CF	GNR		4615533.79
1.53%	FTGPK 2025-2A AR	FTGPK	US18914KAA07	4287712.38
1.38%	CAS 2026-R06 1A1	CAS	US20755FAA93	3866415.02
1.34%	BOBA 2023-2A A1R	BOBA	US05766JAL52	3750000
1.33%	GNR 2023-140 FL	GNR		3723495.7
1.20%	CAS 2025-R02 1A1	CAS	US20754TAB89	3377231.31
1.10%	STACR 2023-HQA3 A1	STACR	US35564K3F46	3083590.1
1.07%	CAVU 2019-1A A1R	CAVU	US89624CDG42	3000000
1.07%	FS 2023-4SZN A	FS	US30334RAA23	3000000
1.07%	PLMRS 2022-3AR A1R2	PLMRS	US69690ABG13	3000000
1.04%	CAS 2024-R06 1A1	CAS	US20755RAA32	2915942.11
1.03%	JPM 4.323 04/26/28	JPM	US46647PDA12	2905000
1.01%	STACR 2026-HQA1 A1	STACR	US35564UEZ66	2843750
0.95%	TPRK 2021-1A A1R	TPRK	US884887AN08	2668259.71
0.89%	CAS 2025-R03 2A1	CAS	US20754VAA52	2485463.09
0.89%	STACR 2024-DNA2 A1	STACR	US35564NCW11	2487384.45
0.86%	C 4.658 05/24/28	C	US172967NS68	2426000
0.86%	CAS 2026-R03 2A1	CAS	US20754UAA79	2403335.52
0.84%	MTB 4.7 01/27/28	MTB	US55279HAW07	2378000
0.77%	TFC 4.123 06/06/28	TFC	US89788MAG78	2170000
0.76%	ENBCN 3.7 07/15/27	ENBCN	US29250NAR61	2156000
0.76%	VMRK 3.2 01/15/28	VMRK	US05348EBC21	2184000
0.71%	CGMS 2022-5A A1R2	CGMS	US14318LAY74	2000000
0.71%	CIFC 2017-1A AR3	CIFC	US17181PAL31	2000000
0.71%	FHR 5715 FA	FHR		1981405.44
0.70%	FHS 367 C12	FHS		9999309
0.70%	SANTAN 3.8 02/23/28	SANTAN	US05964HAF29	2000000
0.70%	VMRK 3 1/2 03/01/28	VMRK	US26884ABJ16	2000000
0.69%	FNR 2023-2 EI	FNR		12262364.48
0.67%	GNR 2026-82 CI	GNR		10427944.1
0.66%	AER 3 7/8 01/23/28	AER	US00774MAE57	1882000
0.64%	ZTS 3.9 08/20/28	ZTS	US98978VAN38	1840000
0.62%	O 2.1 03/15/28	O	US756109CA03	1799000
0.61%	BATSLN 4.7 04/02/27	BATSLN	US05526DBP96	1718000
0.59%	FHR 5181 IL	FHR		10183880.35
0.55%	MARS 4.6 03/01/28	MARS	US571676AX38	1559000
0.55%	ETR 4 06/01/28	ETR	US29364DAV29	1570000
0.55%	BPLN 5.017 11/17/27	BPLN	US10373QBY52	1529000
0.54%	DTRGR 4.3 08/12/27	DTRGR	US233853BG48	1537000
0.54%	MS 4.968 07/14/28	MS	US61690U8E33	1515000
0.53%	DRSLF 2022-106A A1R2	DRSLF	US26254CBA80	1500000
0.48%	TMUS 2.05 02/15/28	TMUS	US87264ACA16	1406000
0.48%	OMFIT 2020-2A A	OMFIT	US682696AA77	1347958.81
0.47%	UBS 4.253 03/23/28	UBS	US90352JAC71	1339000
0.47%	HYNMTR 2 3/8 10/15/27	HYNMTR	US44891ABP12	1346000
0.45%	RABOBK 3.649 04/06/28	RABOBK	US74977RDN17	1279000
0.45%	STACR 2025-DNA4 A1	STACR	US35564UBQ94	1259500
0.45%	USB 3.9 04/26/28	USB	US91159HHS22	1274000
0.44%	FHR 5408 FE	FHR		1231871.71
0.44%	CAS 2025-R06 1A1	CAS	US20754YAA91	1224581.69
0.43%	DRVPNK 2026-3A A2	DRVPNK		1223000
0.43%	BLAST 2026-2 A3	BLAST	US10807VAC90	1200000
0.42%	NET OTHER ASSETS			1173264.49
0.41%	UDR 3 1/2 01/15/28	UDR	US90265EAN04	1178000
0.40%	PLD 4 09/15/28	PLD	US74340XBX84	1133000
0.39%	GNR 2023-181 IK	GNR		7680483.97
0.39%	CAS 2025-R05 2A1	CAS	US20753CAA80	1104938.39
0.39%	CSX 3.8 03/01/28	CSX	US126408HJ52	1121000
0.39%	AFFRM 2026-X2 A	AFFRM	US00835FAA57	1100000
0.39%	GCAR 2026-4A A2	GCAR	US36276PAB13	1100000
0.39%	RMIT 2021-2 A	RMIT		1105681.74
0.37%	FHR 5125 IT	FHR		8195703.73
0.37%	FHR 5080 YI	FHR		6877861.8
0.36%	SCLP 2025-3 A	SCLP	US83390JAA07	1019941.36
0.36%	KINGP 2021-1A A1R	KINGP	US496094AQ64	1000000
0.36%	PLMRS 2018-1A A1R2	PLMRS	US69703PAW95	1000000
0.36%	CPTPK 2024-1A A1R	CPTPK	US14074EAN13	1000000
0.36%	BALLY 2023-25A A1AR	BALLY	US05876QAL68	1000000
0.36%	ELMW9 2021-2A AR	ELMW9	US29003UAJ88	1000000
0.36%	SIXST 2023-22A AR	SIXST	US83011LAJ52	1000000
0.36%	PILOT 2026-1A A2A	PILOT	US73328FAB40	1000000
0.35%	SDART 2025-4 A3	SDART	US802923AC66	1000000
0.35%	HART 2026-B A2A	HART	US44935KAB98	1000000
0.35%	GSMS 2017-GS8 A3	GSMS	US36254KAK88	1000000
0.35%	NACN 4.373 04/30/28	NACN		987000
0.35%	BKPRK 2019-1A ARR	BKPRK		979846.91
0.35%	CAS 2026-R05 1A1	CAS	US207940AA51	980990.55
0.35%	FE 3 1/4 03/15/28	FE	US708696BY48	1000000
0.35%	FHR 5022 KI	FHR		5827259.98
0.35%	WFC 4.808 07/25/28	WFC	US95000U3A91	975000
0.35%	OCT51 2021-1A AR	OCT51		971287.14
0.35%	WFC 2.393 06/02/28	WFC	US95000U2S19	985000
0.32%	CAS 2026-R04 2A1	CAS	US20755QAA58	899809.07
0.31%	BBCMS 2019-C3 ASB	BBCMS		898461.2
0.31%	SCHW 2 03/20/28	SCHW	US808513BP97	913000
0.31%	DRVPNK 2026-1A A2	DRVPNK		874331.79
0.31%	GS 2.64 02/24/28	GS	US38141GZK39	873000
0.31%	BAC 3.705 04/24/28	BAC	US06051GGL77	870000
0.31%	HYNMTR 1.8 01/10/28	HYNMTR	US44891ABT34	900000
0.29%	FNR 2020-77 EI	FNR		5260379.75
0.28%	SDART 2024-5 B	SDART	US802920AE83	798922.52
0.28%	FAST 2026-1 A	FAST		800000
0.27%	TXN 5 11/09/28	TXN	US882508CN25	769000
0.27%	SCLP 2026-3 A	SCLP	US83408CAA53	766909.27
0.27%	UPST 2026-2 A2	UPST	US91683AAB61	761932.3
0.27%	GNR 2026-49 FE	GNR		783175.09
0.27%	AFRMT 2025-1A A	AFRMT	US00833BAA61	750000
0.27%	TESLA 2024-B A4	TESLA		750000
0.27%	DRVPNK 2026-2A A2	DRVPNK		750000
0.26%	FNR 2026-81 FD	FNR	US3136G73Z71	742228.63
0.26%	AREIT 2022-CRE6 A	AREIT	US04002VAA98	719916.59
0.25%	BMARK 2019-B9 AAB	BMARK	US08160JAF49	721761.39
0.25%	CRVNA 2024-N1 B	CRVNA	US14687QAD51	710297.71
0.25%	RKTL 2026-4A A	RKTL	US749974AA93	700000
0.25%	UPST 2026-3 A2	UPST		700000
0.25%	CMXS 2026-B A2	CMXS		697263.95
0.25%	OMFIT 2019-2A A	OMFIT	US68269BAA61	706318.79
0.25%	AFFRM 2025-X2 A	AFFRM	US00835DAA00	690813.09
0.24%	BMARK 2019-B12 AAB	BMARK		692282.39
0.24%	GNR 2024-167 FD	GNR		681186.14
0.24%	CGCMT 2018-B2 AAB	CGCMT		674684.42
0.23%	WFCM 2017-C39 A4	WFCM	US95000XAE76	656395.5
0.23%	CRVNA 2022-N1 A2	CRVNA		641515.02
0.22%	UBSCM 2018-C12 ASB	UBSCM		623473.26
0.21%	UPST 2026-4 A1	UPST		600000
0.21%	JPMCC 2019-COR4 ASB	JPMCC		597080.51
0.21%	BMARK 2018-B8 ASB	BMARK		596741.39
0.21%	BBCMS 2018-C2 ASB	BBCMS	US05491UBA51	594496.08
0.21%	LFT 2021-1A A	LFT	US52607MAA71	595972.51
0.21%	WFCM 2018-C44 ASB	WFCM		587581.99
0.21%	STACR 2024-DNA1 A1	STACR	US35564NAW39	578928.52
0.21%	SCLP 2025-4 A	SCLP	US83405UAA88	577342.71
0.20%	SIXST 2019-14A X	SIXST		560999.53
0.20%	BMARK 2024-V8 A1	BMARK		549272.73
0.20%	REACH 2026-2A A	REACH	US754923AA87	549512.27
0.19%	WLAKE 2026-1A A2A	WLAKE	US96043BAB80	547181.18
0.19%	CGCMT 2017-P7 A3	CGCMT	US17325HBN35	533210.52
0.19%	UMPT 2026-ST5 A	UMPT		525000
0.18%	FNR 2018-86 MF	FNR	US3136B3SN10	520533.04
0.18%	BLAST 2024-4 B	BLAST	US10806EAD67	503305.27
0.18%	MP17 2020-1A AR2	MP17		500000
0.18%	DRSLF 2020-83A AR2	DRSLF		500000
0.18%	WINDR 2021-4A AR	WINDR		500000
0.18%	UPST 2026-3 A1	UPST		499845.98
0.18%	PNC 4.05 07/26/28	PNC	US69349LAR96	509000
0.18%	SCLP 2026-2 A	SCLP	US83408EAA10	500511.22
0.18%	UBSCM 2018-C9 ASB	UBSCM		501023.93
0.18%	AFRMT 2026-3A A	AFRMT	US00833BBA52	500000
0.17%	FHR 5515 FB	FHR	US3137HKJ627	473449.67
0.17%	AFFRM 2026-X1 A	AFFRM	US00835EAA82	468667.25
0.16%	OMFIT 2021-1A A1	OMFIT		460946.45
0.15%	BANK 2018-BN15 ASB	BANK		429042.31
0.15%	BX 2024-XL5 A	BX	US05612GAA13	406844.18
0.14%	BXP 2017-GM A	BXP	US056083AA67	400000
0.13%	JPMDB 2017-C7 ASB	JPMDB		375284.11
0.13%	UMPT 2025-ST5 A	UMPT		368479.38
0.13%	O 2.2 06/15/28	O	US756109BJ21	384000
0.13%	BX 2024-XL4 A	BX	US05611VAA98	362496.89
0.13%	HD 1 1/2 09/15/28	HD	US437076CH36	380000
0.13%	GCAR 2026-1A A2	GCAR		353174.84
0.12%	JPMCC 2017-JP6 A4	JPMCC	US48128KAT88	350000
0.12%	BX 2024-WPT A	BX	US05612JAA51	347600
0.12%	BNY 3.85 04/28/28	BNY	US06406RAH03	343000
0.12%	PSTAT 2024-3A A1R	PSTAT	US69690EAJ82	335291.52
0.12%	CSAIL 2018-CX11 ASB	CSAIL		331181.07
0.11%	FNR 2025-18 FH	FNR	US3136BVAP36	320451.24
0.11%	DRVPNK 2025-1A A3	DRVPNK	US05330QAC69	318125.04
0.11%	DRIVE 2024-2 B	DRIVE	US26207AAE38	317647.47
0.11%	BX 2025-ROIC B	BX		307847.99
0.11%	UBSCM 2018-C10 ASB	UBSCM		308197.97
0.11%	ARES1 2024-IND A	ARES1	US03990DAA54	300000
0.11%	SCG 2025-SNIP A	SCG	US78398JAA25	300000
0.11%	NRTH 2025-PARK A	NRTH	US669985AA17	300000
0.11%	SHRN 2025-MF18 A	SHRN	US82556AAA16	300000
0.11%	NYC 2025-3BP A	NYC	US67120UAA51	300000
0.11%	SPGN 2026-TFLM A	SPGN	US847946AA82	300000
0.11%	ACHV 2025-1PL A	ACHV	US00112MAA45	295001.51
0.10%	BX 2025-TAIL A	BX	US123912AA54	290000
0.10%	RIOLN 7 1/8 07/15/28	RIOLN	US767201AD89	280000
0.10%	ESA 2025-ESH A	ESA	US30227TAA88	286723.03
0.10%	AMZN 1.65 05/12/28	AMZN	US023135BY17	297000
0.10%	BX 2024-AIR2 A	BX	US05613QAA85	278162.24
0.10%	BANK 2017-BNK5 A4	BANK	US06541WAW29	280876.69
0.10%	ESA 2026-ESH2 A	ESA	US30227WAA18	276391.5
0.10%	CIP 2025-SBAY A	CIP	US12576AAA43	273497.58
0.09%	BX 2024-AIRC A	BX	US12433CAA36	265417.25
0.09%	UBSCM 2019-C16 ASB	UBSCM		268787.13
0.09%	BX 2025-DIME A	BX		263000
0.09%	BMARK 2018-B3 AAB	BMARK		262990.74
0.09%	C 5.803 09/29/28	C	US17325FBB31	250000
0.09%	GWT 2024-WLF2 A	GWT	US362414AA28	250000
0.09%	GWT 2024-WOLF A	GWT	US39152MAA36	250000
0.09%	SFO 2021-555 A	SFO	US78432WAA18	250000
0.09%	BMP 2024-MF23 B	BMP		250000
0.09%	PRK 2017-280P A	PRK	US90205FAA84	250000
0.09%	BX 2024-MF A	BX	US05612EAA64	247927.27
0.09%	LEX 2024-BBG A	LEX	US52885AAA60	250000
0.09%	PNC 3 1/4 01/22/28	PNC	US69353RFJ23	250000
0.09%	BBCMS 2019-C4 ASB	BBCMS		249179.33
0.09%	ALA 2025-OANA A	ALA	US009920AA71	240000
0.09%	HYNMTR 3 02/10/27	HYNMTR	US44891ABG13	241000
0.08%	CGCMT 2018-C6 AAB	CGCMT		237464.75
0.08%	TYSN 2023-CRNR A	TYSN	US87332PAA84	230000
0.08%	BX 2024-MDHS B	BX		231000
0.08%	BX 2022-IND B	BX		231000
0.08%	WFCM 2018-C45 ASB	WFCM		232898.13
0.08%	SCOTT 2023-SFS A	SCOTT	US810064AA37	230000
0.08%	NYO 2021-1290 A	NYO	US62955HAA59	230000
0.08%	CGCMT 2023-SMRT B	CGCMT		230000
0.08%	SCLP 2025-2 A	SCLP	US83407HAA59	226907.99
0.08%	CD 2017-CD5 AAB	CD		225779.53
0.08%	GSK 3 7/8 05/15/28	GSK	US377372AN70	228000
0.08%	LBA 2024-7IND A	LBA	US52109XAA63	222954.61
0.08%	SDR 2024-DSNY A	SDR	US811304AA27	220000
0.08%	ARES1 2026-GCP B	ARES1		220000
0.08%	UNH 4.4 06/15/28	UNH	US91324PFN78	220000
0.08%	BOCA 2025-BOCA A	BOCA	US05619RAA05	215000
0.08%	BANK 2018-BN11 ASB	BANK		216567.15
0.08%	WFCM 2018-C47 ASB	WFCM		215605.11
0.07%	SANTAN 5.588 08/08/28	SANTAN	US05964HAU95	200000
0.07%	CD 2018-CD7 ASB	CD	US12512JAT16	201860.04
0.07%	EVRG 5.15 12/15/27	EVRG	US30037FAA84	200000
0.07%	PRKAV 2017-245P A	PRKAV		200000
0.07%	LLOYDS 4 3/8 03/22/28	LLOYDS	US539439AR07	200000
0.07%	SANTAN 4.379 04/12/28	SANTAN	US05964HAJ41	200000
0.07%	ETN 3.85 03/06/28	ETN	US278058DV11	200000
0.07%	PM 4 1/8 04/28/28	PM	US718172DR70	197000
0.07%	GSMS 2018-GS9 AAB	GSMS		194681.94
0.07%	ADP 1.7 05/15/28	ADP	US053015AG87	200000
0.07%	TCO 2024-DPM A	TCO		190000
0.07%	BX 2025-JDI A	BX	US05594LAA26	186100.2
0.07%	CGCMT 2017-C4 AAB	CGCMT		187343.16
0.07%	UMPT 2025-ST7 A	UMPT	US91533RAA32	186039.89
0.07%	UBSCM 2018-C11 ASB	UBSCM		184186.14
0.06%	CSAIL 2018-C14 ASB	CSAIL		180392.72
0.06%	NEE 4.9 02/28/28	NEE	US65339KCM09	180000
0.06%	STT 4.536 02/28/28	STT	US857477CU58	173000
0.06%	SCG 2025-DLFN A	SCG	US78398EAA38	170000
0.06%	MSBAM 2017-C34 A3	MSBAM	US61767EAD67	172948.48
0.06%	LBA 2026-LBA6 A	LBA		170000
0.06%	MAC 2025-801B A	MAC	US553918AA15	170000
0.06%	BANK 2018-BN10 ASB	BANK	US065404AZ87	169558.42
0.06%	PAID 2024-9 A	PAID	US69546QAA67	165649.19
0.06%	AOTA 2015-1211 A1A1	AOTA		170000
0.06%	BX 2024-CNYN A	BX	US05612HAA95	161683.53
0.06%	BX 2026-CIP A	BX		161110.56
0.06%	BX 2026-ALOHA A	BX	US12434HAA14	160000
0.06%	F1VE 2023-V1 A3	F1VE	US337964AC48	159714.65
0.05%	FHR 5479 FB	FHR	US3137HHMR98	154137.62
0.05%	PRU 3.878 03/27/28	PRU	US74432QCC78	155000
0.05%	CRVNA 2021-N2 C	CRVNA		145955.62
0.05%	BANK 2018-BN12 ASB	BANK		144573.24
0.05%	CAS 2026-R01 2A1	CAS	US20755BAA89	136259.7
0.05%	BX 2026-LP3 A	BX	US05620HAA95	133839.67
0.05%	GSAR 2025-1A A2	GSAR	US36271FAB85	129317.52
0.05%	BX 2025-BCAT A	BX	US12433HAA23	128203.7
0.05%	MRSH 4.55 11/08/27	MRSH	US571748BY71	128000
0.05%	WFCM 2017-C41 ASB	WFCM		126961.02
0.04%	ARES1 2025-IND3 A	ARES1	US039955AA76	120000
0.04%	IBM 4.65 02/10/28	IBM	US459200LF63	120000
0.04%	GP 2.1 04/30/27	GP	US37331NAL55	114000
0.04%	COMM 2018-COR3 ASB	COMM		108479.11
0.04%	AFRMT 2026-1A A	AFRMT	US00833BAU26	105000
0.04%	DBGS 2018-C1 ASB	DBGS		101170.11
0.04%	IBM 4 1/2 02/06/28	IBM	US459200KX88	100000
0.03%	LCCM 2017-LC26 ASB	LCCM		97449.55
0.03%	CMXS 2026-B A1	CMXS		93485.62
0.03%	PLYM 2026-IND A	PLYM		92368.07
0.03%	BANK 2019-BN22 ASB	BANK		91432.75
0.03%	D 3.8 04/01/28	D	US927804FZ22	89000
0.03%	NVDA 1.55 06/15/28	NVDA	US67066GAM69	90000
0.03%	GSMS 2018-GS10 AAB	GSMS		78850.52
0.03%	ADI 4 1/4 06/15/28	ADI	US032654BD63	75000
0.02%	TD Float 09/28/28	TD	US89115KAV26	70000
0.02%	AZN 1 3/4 05/28/28	AZN	US04636NAE31	70000
0.02%	AZN 4 7/8 03/03/28	AZN	US04636NAF06	66000
0.02%	UPST 2025-2 A2	UPST		61633.69
0.02%	QCOM 1.3 05/20/28	QCOM	US747525BN20	65000
0.02%	STACR 2024-DNA3 A1	STACR	US35564NEY58	61415
0.02%	GSMS 2017-GS7 AAB	GSMS		59800.51
0.02%	JPMCC 2017-JP6 ASB	JPMCC		58916.94
0.02%	NTRS 3.65 08/03/28	NTRS	US665859AT17	59000
0.02%	BLP 2024-IND2 A	BLP	US05625AAA97	55779.42
0.02%	BX 2022-VAMF B	BX		54739.6
0.02%	EPD 4.3 06/20/28	EPD	US29379VCJ08	55000
0.02%	GSMS 2016-GS4 A4	GSMS	US36251XAR89	53956.8
0.02%	ADBE 4 3/4 01/17/28	ADBE	US00724PAH29	50000
0.02%	MCK 4.9 07/15/28	MCK	US581557BT10	50000
0.02%	K 3.4 11/15/27	K	US487836BU10	50000
0.02%	SCHW 3.2 01/25/28	SCHW	US808513AU91	50000
0.02%	DRVPNK 2026-2A A1	DRVPNK		48085.87
0.02%	DE 1 1/2 03/06/28	DE	US24422EVP14	50000
0.01%	BMARK 2018-B2 ASB	BMARK		38252.82
0.01%	UBSCM 2017-C6 ASB	UBSCM		36413.21
0.01%	CSAIL 2017-CX9 ASB	CSAIL		15671.53
0.00%	JPMCC 2017-JP5 ASB	JPMCC		12610.39
0.00%	TESLA 2024-B A3	TESLA		7627.52
-1.60%	CASH USD	USD		-4482847.91

DoubleLine Ultrashort Income ET - Composition

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