DDCPX Holdings — Doubleline Shiller Enhanced CAPE
All 779 reported holdings of Doubleline Shiller Enhanced CAPE (DDCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 7.30% | $199.10M |
| United States Of America - Bureau Of The Public Debt | 6.72% | $183.42M |
| United States Of America - Bureau Of The Public Debt | 3.57% | $97.27M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $33.19M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $30.57M |
| United States Of America - Bureau Of The Public Debt | 1.05% | $28.65M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $28.50M |
| Octagon Investment Partners 20-R Ltd. | 1.01% | $27.56M |
| Dreyfus Government Cash Management Funds | 0.94% | $25.65M |
| Oha Credit Funding 16-R Ltd. | 0.92% | $25.02M |
| Sound Point Clo Xxiii Ltd. | 0.92% | $25.02M |
| Northern Institutional Funds | 0.91% | $24.89M |
| Morgan Stanley Institutional Liquidity Funds | 0.91% | $24.89M |
| Prpm 2025-Nqm2 Trust | 0.74% | $20.12M |
| Ocp Clo 2017-14 Ltd. | 0.73% | $20.04M |
| Magnetite Xlii Ltd. | 0.73% | $20.04M |
| Trimaran Cavu 2021-3 Ltd. | 0.73% | $20.02M |
| Sound Point Clo Xxii Ltd. | 0.73% | $20.01M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $19.70M |
| Gcat 2025-Nqm1 Trust | 0.58% | $15.96M |
| Captree Park Clo Ltd. | 0.55% | $15.00M |
| Prkcm 2026-Afc2 Trust | 0.54% | $14.74M |
| Mf1 2022-Fl8 Ltd. | 0.46% | $12.57M |
| Csmc 2022-Nqm1 Trust | 0.46% | $12.56M |
| Bank5 2023-5yr2 | 0.46% | $12.56M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.41% | $11.15M |
| Jimmy John's Funding LLC | 0.40% | $10.87M |
| Government National Mortgage Association | 0.39% | $10.51M |
| Cfip Clo 2017-1 Ltd. | 0.38% | $10.36M |
| Federal National Mortgage Association | 0.37% | $10.17M |
| Verus Securitization Trust 2021-7 | 0.37% | $10.11M |
| Cbam 2017-1 Ltd. | 0.37% | $10.02M |
| Carlyle US Clo 2022-2 Ltd. | 0.37% | $10.02M |
| Sound Point Clo 40 Ltd. | 0.37% | $10.02M |
| Battalion Clo Xx Ltd. | 0.37% | $10.01M |
| Wellesley Park Clo Ltd. | 0.37% | $10.01M |
| Wellington Management Clo 4 Ltd. | 0.37% | $10.00M |
| Sofi Consumer Loan Program | 0.36% | $9.75M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.35% | $9.67M |
| Federal National Mortgage Association | 0.35% | $9.62M |
| Avant Loans Funding Trust 2025-Rev1 | 0.35% | $9.51M |
| Carmax Auto Owner Trust | 0.35% | $9.44M |
| Merrill Lynch Mortgage Investors Trust 2006-Rm2 | 0.34% | $9.35M |
| Ocp Clo 2020-18 Ltd. | 0.33% | $9.02M |
| Jp Morgan Alternative Loan Trust 2006-S3 | 0.32% | $8.83M |
| Obx 2024-Nqm16 Trust | 0.31% | $8.54M |
| Avant Credit Card Master Trust | 0.31% | $8.43M |
| Government National Mortgage Association | 0.31% | $8.38M |
| Carvana Auto Receivables Trust 2024-P3 | 0.29% | $7.96M |
| Kref 2021-Fl2 Ltd. | 0.29% | $7.96M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.29% | $7.83M |
| Tesla Sustainable Energy Trust 2024-1 | 0.29% | $7.79M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.28% | $7.75M |
| Verus Securitization Trust 2026-R1 | 0.28% | $7.57M |
| American Tower Corp. | 0.28% | $7.56M |
| Switch Abs Issuer LLC | 0.28% | $7.54M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.28% | $7.54M |
| Eldridge Clo 2025-1 Ltd. | 0.28% | $7.51M |
| Apidos Clo Xliii Ltd. | 0.28% | $7.51M |
| Bsprt 2023-Fl10 Issuer LLC | 0.27% | $7.46M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $7.35M |
| Government National Mortgage Association | 0.27% | $7.29M |
| Avant Loans Funding Trust 2024-Rev1 | 0.27% | $7.26M |
| Areit 2025-Cre10 Ltd. | 0.27% | $7.23M |
| Mf1 2024-Fl15 LLC | 0.26% | $7.22M |
| Bonds 2024-Fl13 LLC | 0.26% | $7.12M |
| Federal National Mortgage Association | 0.26% | $7.02M |
| Government National Mortgage Association | 0.26% | $6.97M |
| Washington Mutual Mortgage Pass-Through Certificates | 0.25% | $6.92M |
| Velocity Commercial Capital Loan Trust 2024-5 | 0.25% | $6.88M |
| Structured Asset Securities Corp. | 0.25% | $6.76M |
| Cross 2024-H5 Mortgage Trust | 0.25% | $6.76M |
| Brightspire 2024-Fl2 Ltd. | 0.25% | $6.72M |
| Banc Of America Funding Corp. | 0.24% | $6.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.24% | $6.57M |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.24% | $6.51M |
| Mf1 2026-Fl21 LLC | 0.23% | $6.38M |
| Federal Home Loan Mortgage Corp. | 0.23% | $6.30M |
| Upstart Securitization Trust 2018-2 | 0.22% | $6.11M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.22% | $6.09M |
| Acres 2025-Fl3 LLC | 0.22% | $6.05M |
| Sofi Consumer Loan Program | 0.22% | $5.99M |
| Aligned Data Centers Issuer LLC | 0.22% | $5.98M |
| Federal Home Loan Mortgage Corp. | 0.22% | $5.93M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.22% | $5.87M |
| Bds 2026-Fl17 LLC | 0.21% | $5.86M |
| Citigroup, Inc. | 0.21% | $5.86M |
| Bravo Residential Funding Trust 2022-Rpl1 | 0.21% | $5.74M |
| Jackson National Life Global Funding | 0.21% | $5.71M |
| Federal National Mortgage Association | 0.21% | $5.66M |
| Slam 2024-1 Ltd. | 0.21% | $5.66M |
| Horizon Aircraft Finance Iii Ltd. | 0.21% | $5.65M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.21% | $5.64M |
| Aviation Capital Group LLC | 0.21% | $5.60M |
| Canadian Pacific Railway Company | 0.20% | $5.59M |
| Mars, Inc. | 0.20% | $5.57M |
| Incref 2026-Fl2 LLC | 0.20% | $5.57M |
| Vale Overseas Ltd. | 0.20% | $5.54M |
| Compass Datacenters Issuer Ii LLC | 0.20% | $5.45M |
| Fnma Pass-Thru I | 0.20% | $5.42M |
| Federal Home Loan Mortgage Corp. | 0.20% | $5.42M |
| Targa Resources Corp. | 0.20% | $5.37M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.20% | $5.35M |
| 180 Medical, Inc. | 0.20% | $5.33M |
| Obx 2024-Nqm18 Trust | 0.20% | $5.33M |
| Benchmark 2026-V20 Mortgage Trust | 0.20% | $5.33M |
| Verus Securitization Trust 2025-5 | 0.19% | $5.31M |
| Aib Group PLC | 0.19% | $5.30M |
| Suzano Austria Gmbh | 0.19% | $5.28M |
| Morgan Stanley | 0.19% | $5.26M |
| Bank Of Montreal | 0.19% | $5.25M |
| Amgen, Inc. | 0.19% | $5.24M |
| Arcelormittal SA | 0.19% | $5.24M |
| Triton Container International Ltd. | 0.19% | $5.23M |
| American Electric Power Company, Inc. | 0.19% | $5.21M |
| Jp Morgan Chase & Company | 0.19% | $5.20M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.19% | $5.20M |
| Charles Schwab Corp. (the) | 0.19% | $5.19M |
| T-Mobile USA, Inc. | 0.19% | $5.19M |
| Bank Of America Corp. | 0.19% | $5.19M |
| Westinghouse Air Brake Technologies Corp. | 0.19% | $5.19M |
| Cenovus Energy, Inc. | 0.19% | $5.17M |
| Long Beach Mortgage Loan Trust | 0.19% | $5.17M |
| Cnh Industrial Capital LLC | 0.19% | $5.16M |
| Royal Bank Of Canada | 0.19% | $5.16M |
| Ferguson Enterprises, Inc. | 0.19% | $5.16M |
| Royalty Pharma PLC | 0.19% | $5.14M |
| Royal Caribbean Cruises Ltd. | 0.19% | $5.14M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.19% | $5.13M |
| Wells Fargo & Company | 0.19% | $5.12M |
| Foundation Finance Trust 2025-3 | 0.19% | $5.11M |
| Federal Home Loan Mortgage Corp. | 0.19% | $5.11M |
| Affirm Asset Securitization Trust 2023-X1 | 0.19% | $5.10M |
| Bank5 2024-5yr10 | 0.19% | $5.06M |
| Extra Space Storage LP | 0.19% | $5.06M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.19% | $5.06M |
| Wells Fargo & Company | 0.18% | $5.02M |
| Bsprt 2026-Fl13 Issuer LLC | 0.18% | $5.01M |
| Warwick Capital Clo 1 Ltd. | 0.18% | $5.01M |
| Carlyle US Clo 2023-3 Ltd. | 0.18% | $5.01M |
| Benefit Street Partners Clo Xxxii Ltd. | 0.18% | $5.01M |
| Trestles Clo Vi Ltd. | 0.18% | $5.00M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.18% | $4.99M |
| Cwalt, Inc. | 0.18% | $4.98M |
| Retained Vantage Data Centers Issuer LLC | 0.18% | $4.95M |
| Willis Engine Structured Trust V | 0.18% | $4.93M |
| Barclays PLC | 0.18% | $4.92M |
| Federal National Mortgage Association | 0.18% | $4.92M |
| Mf1 2026-Fl21 LLC | 0.18% | $4.87M |
| Obx 2024-Nqm13 Trust | 0.18% | $4.86M |
| Obx 2024-Nqm10 Trust | 0.18% | $4.86M |
| Alternative Loan Trust 2005-56 | 0.18% | $4.85M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.85M |
| 280 Park Avenue Trust | 0.18% | $4.82M |
| Areit 2025-Cre11 Ltd. | 0.18% | $4.82M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.18% | $4.81M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.81M |
| Acrec 2025-Fl3 LLC | 0.18% | $4.81M |
| Federal National Mortgage Association | 0.18% | $4.78M |
| Jp Morgan Mortgage Acquisition Corp. | 0.18% | $4.78M |
| Cwalt, Inc. | 0.17% | $4.77M |
| Republic Services, Inc. | 0.17% | $4.76M |
| Evergy Kansas Central, Inc. | 0.17% | $4.74M |
| Acrec 2026-Fl4 LLC | 0.17% | $4.74M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.73M |
| Bpce SA | 0.17% | $4.66M |
| Angel Oak Mortgage Trust 2021-7 | 0.17% | $4.63M |
| Rentokil Terminix Funding LLC | 0.17% | $4.63M |
| Black Hills Corp. | 0.17% | $4.59M |
| Federal National Mortgage Association | 0.17% | $4.58M |
| Banque Federative Du Credit Mutuel SA | 0.17% | $4.58M |
| Loancore 2025-Cre8 Issuer LLC | 0.17% | $4.56M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.17% | $4.54M |
| Hyundai Capital America | 0.17% | $4.53M |
| Gcat 2021-Nqm4 Trust | 0.17% | $4.53M |
| Compass Datacenters Issuer Iii LLC | 0.17% | $4.51M |
| Affirm Master Trust | 0.17% | $4.51M |
| Cbam 2017-2 Ltd. | 0.17% | $4.51M |
| Affirm Master Trust | 0.17% | $4.51M |
| Truist Financial Corp. | 0.17% | $4.50M |
| Sofi Consumer Loan Program | 0.16% | $4.48M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.16% | $4.46M |
| Northrop Grumman Systems Corp. | 0.16% | $4.45M |
| Bae Systems PLC | 0.16% | $4.44M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.42M |
| Mastec, Inc. | 0.16% | $4.35M |
| Niagara Mohawk Power Corp. | 0.16% | $4.34M |
| Loanpal Solar Loan 2020-3 LLC | 0.16% | $4.34M |
| Fnma Pass-Thru I | 0.16% | $4.31M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.31M |
| Autonation Finance Trust 2025-1 | 0.16% | $4.28M |
| Cwalt, Inc. | 0.16% | $4.28M |
| Great Wolf Trust 2015-Wolf | 0.16% | $4.26M |
| Obx 2022-Nqm1 Trust | 0.16% | $4.25M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.25M |
| Pfp 2026-13 Ltd. | 0.16% | $4.24M |
| Bbcms Mortgage Trust 2025-C32 | 0.15% | $4.21M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.15% | $4.21M |
| Navient Private Education Refi Loan Trust 2022-A | 0.15% | $4.20M |
| Colt 2021-6 Mortgage Loan Trust | 0.15% | $4.20M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.15% | $4.19M |
| Bds 2025-Fl15 LLC | 0.15% | $4.15M |
| Mf1 2025-Fl17 LLC | 0.15% | $4.10M |
| Federal National Mortgage Association | 0.15% | $4.10M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.04M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.15% | $4.03M |
| Carval Clo X-C Ltd. | 0.15% | $4.01M |
| Avant Loans Funding Trust 2025-Rev1 | 0.15% | $4.00M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.15% | $3.98M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.97M |
| Ginnie Mae (h) 23-85 | 0.14% | $3.95M |
| Creative Planning | 0.14% | $3.92M |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.14% | $3.91M |
| Wells Fargo Mortgage Backed Securities | 0.14% | $3.90M |
| American Express Company | 0.14% | $3.85M |
| Wells Fargo Commercial Mortgage Trust 2022-Onl | 0.14% | $3.84M |
| Colonial Enterprises | 0.14% | $3.83M |
| Bbcms Mortgage Trust 2026-5c40 | 0.14% | $3.83M |
| Mf1 2022-Fl9 LLC | 0.14% | $3.80M |
| Benchmark 2025-V14 Mortgage Trust | 0.14% | $3.75M |
| Benchmark 2019-B14 Mortgage Trust | 0.14% | $3.69M |
| Federal National Mortgage Association | 0.13% | $3.68M |
| Comm 2018-Hclv Mortgage Trust | 0.13% | $3.66M |
| Alternative Loan Trust 2006-Hy12 | 0.13% | $3.65M |
| Agree LP | 0.13% | $3.59M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.13% | $3.56M |
| Benchmark 2025-V17 Mortgage Trust | 0.13% | $3.53M |
| Cal Funding Iv Ltd. | 0.13% | $3.53M |
| Vantage Data Centers Issuer LLC | 0.13% | $3.47M |
| Verus Securitization Trust 2024-3 | 0.12% | $3.40M |
| Ace Securities Corp. Home Equity Loan Trust | 0.12% | $3.40M |
| Rio Tinto Finance (usa) PLC | 0.12% | $3.37M |
| Sierra Receivables Funding Co LLC | 0.12% | $3.34M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.12% | $3.31M |
| Upstart Securitization Trust 2018-2 | 0.12% | $3.30M |
| Element Fleet Management Corp. | 0.12% | $3.29M |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.12% | $3.29M |
| Energy Transfer LP | 0.12% | $3.29M |
| Bmo 2025-C11 Mortgage Trust | 0.12% | $3.27M |
| Velocity Commercial Capital Loan Trust 2024-3 | 0.12% | $3.27M |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.12% | $3.26M |
| Sreit Commercial Mortgage Trust 202 | 0.12% | $3.24M |
| Ge Healthcare Technologies, Inc. | 0.12% | $3.21M |
| Molex Electronic Technologies LLC | 0.12% | $3.21M |
| CACI International | 0.12% | $3.21M |
| Federal National Mortgage Association | 0.12% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.18M |
| Ardn 2025-Arcp Mortgage Trust | 0.12% | $3.18M |
| Bx Trust 2018-Bilt | 0.12% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.17M |
| Bxp Trust 2017-Gm | 0.12% | $3.16M |
| Natwest Group PLC | 0.12% | $3.16M |
| Marriott International, Inc. | 0.12% | $3.16M |
| Residential Asset Securities Corp. | 0.12% | $3.16M |
| Williams Companies, Inc. (the) | 0.12% | $3.15M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.11% | $3.13M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.11% | $3.13M |
| Msc 2024-Nstb | 0.11% | $3.12M |
| Aercap Ireland Capital Dac | 0.11% | $3.11M |
| Fs Trust 2026-Hula | 0.11% | $3.11M |
| Federal National Mortgage Association | 0.11% | $3.11M |
| BioMarin Pharmaceutical, Inc. | 0.11% | $3.09M |
| Formula One | 0.11% | $3.08M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $3.08M |
| Hyundai Capital America | 0.11% | $3.05M |
| Federal National Mortgage Association | 0.11% | $3.04M |
| Dte Energy Company | 0.11% | $3.02M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $3.01M |
| Cbam 2020-13 Ltd. | 0.11% | $3.01M |
| Chl Mortgage Pass-Through Trust | 0.11% | $2.99M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.11% | $2.99M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.11% | $2.97M |
| Prkcm 2026-Afc3 Trust | 0.11% | $2.97M |
| Standard Building Solutions (Standard Industries) | 0.11% | $2.96M |
| Cheniere Energy, Inc. | 0.11% | $2.95M |
| Bx Trust 2021-Bxmf | 0.11% | $2.94M |
| Long Beach Mortgage Loan Trust | 0.11% | $2.92M |
| Colt 2021-5 Mortgage Loan Trust | 0.11% | $2.92M |
| Obx 2025-Nqm7 Trust | 0.11% | $2.91M |
| APi Group | 0.11% | $2.91M |
| Western Midstream Operating LP | 0.11% | $2.91M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.11% | $2.89M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.11% | $2.87M |
| Mfa 2021-Nqm2 Trust | 0.10% | $2.86M |
| Equifax, Inc. | 0.10% | $2.82M |
| TransUnion | 0.10% | $2.82M |
| Dominion Energy, Inc. | 0.10% | $2.81M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.10% | $2.81M |
| Jp Morgan Chase & Company | 0.10% | $2.80M |
| Upstart Securitization Trust 2018-2 | 0.10% | $2.79M |
| Public Service Enterprise Group, Inc. | 0.10% | $2.78M |
| Citigroup, Inc. | 0.10% | $2.77M |
| Verus Securitization Trust 2025-5 | 0.10% | $2.77M |
| Fnma Pass-Thru I | 0.10% | $2.76M |
| Tko Worldwide Holdings | 0.10% | $2.76M |
| Gpmt 2021-Fl4 Ltd. | 0.10% | $2.74M |
| Dell International LLC / Emc Corp. | 0.10% | $2.74M |
| Pagaya Ai Debt Gt Tr 2024-10 | 0.10% | $2.71M |
| Americredit Automobile Receivables Trust 2024-1 | 0.10% | $2.70M |
| Mosaic Solar Loan Trust 2020-2 | 0.10% | $2.70M |
| Loanpal Solar Loan 2021-1 Ltd. | 0.10% | $2.69M |
| Ace Securities Corp. Home Equity Loan Trust | 0.10% | $2.66M |
| Element Fleet Management Corp. | 0.10% | $2.65M |
| 1211 Avenue Of The Americas | 0.10% | $2.64M |
| Starwood Mortgage Residential Trust 2020-2 | 0.10% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.64M |
| Credit Agricole SA | 0.10% | $2.64M |
| Jacobs Solutions, Inc. | 0.10% | $2.64M |
| Nutrien Ltd. | 0.10% | $2.64M |
| Airbnb, Inc. | 0.10% | $2.63M |
| Augusta Spinco Corp. | 0.10% | $2.63M |
| Citigroup, Inc. | 0.10% | $2.63M |
| Progressive Corp. (the) | 0.10% | $2.63M |
| Northrop Grumman Corp. | 0.10% | $2.61M |
| Bank Of America Corp. | 0.10% | $2.61M |
| Sysco Corp. | 0.10% | $2.60M |
| Jp Morgan Chase & Company | 0.10% | $2.60M |
| Avolon Holdings Funding Ltd. | 0.10% | $2.60M |
| Gatx Corp. | 0.09% | $2.59M |
| Georgia-Pacific LLC | 0.09% | $2.58M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.09% | $2.58M |
| Wells Fargo & Company | 0.09% | $2.58M |
| Kinder Morgan, Inc. | 0.09% | $2.56M |
| Mplx LP | 0.09% | $2.55M |
| Energy Transfer LP | 0.09% | $2.55M |
| Cardinal Health, Inc. | 0.09% | $2.54M |
| Alternative Loan Trust 2005-56 | 0.09% | $2.54M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.09% | $2.54M |
| Bbcms Mortgage Trust 2024-5c29 | 0.09% | $2.53M |
| Nomura Resecuritization Trust 2015-8r | 0.09% | $2.53M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.09% | $2.52M |
| Credit Suisse Commercial Mortgage Trust | 0.09% | $2.51M |
| Federal National Mortgage Association | 0.09% | $2.51M |
| Crh Smw Finance Dac | 0.09% | $2.51M |
| Burlington Coat Factory | 0.09% | $2.50M |
| Imperial Brands Finance PLC | 0.09% | $2.50M |
| Fremf 2017-Kf30 Mortgage Trust | 0.09% | $2.48M |
| National Securities Clearing Corp. USA | 0.09% | $2.48M |
| Cfcre 2016-C7 Mortgage Trust | 0.09% | $2.46M |
| Essential Utilities, Inc. | 0.09% | $2.45M |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.09% | $2.44M |
| Caixabank SA | 0.09% | $2.44M |
| Public Service Enterprise Group, Inc. | 0.09% | $2.43M |
| Federal National Mortgage Association | 0.09% | $2.43M |
| Citigroup Commercial Mortgage Trust 2016-P4 | 0.09% | $2.43M |
| Energizer Holdings | 0.09% | $2.43M |
| Cooperatieve Rabobank Ua | 0.09% | $2.42M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $2.40M |
| Cheniere Energy Partners LP | 0.09% | $2.38M |
| Residential Funding Mortgage Securities I, Inc. | 0.09% | $2.35M |
| B.a.t. International Finance PLC | 0.09% | $2.34M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.32M |
| Quanta Services, Inc. | 0.08% | $2.31M |
| Bmo 2025-C12 Mortgage Trust | 0.08% | $2.27M |
| Cubesmart LP | 0.08% | $2.27M |
| Essential Properties LP | 0.08% | $2.27M |
| Verus Securitization Trust 2025-10 | 0.08% | $2.26M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.08% | $2.26M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.08% | $2.26M |
| Anglo American PLC | 0.08% | $2.25M |
| Wells Fargo & Company | 0.08% | $2.25M |
| JP Morgan Alt S1 | 0.08% | $2.23M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.08% | $2.22M |
| Store Capital LLC | 0.08% | $2.21M |
| Otis Worldwide Corp. | 0.08% | $2.21M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.08% | $2.18M |
| Bx Trust 2025-Roic | 0.08% | $2.18M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.08% | $2.17M |
| Bx Trust 2018-Bilt | 0.08% | $2.16M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.08% | $2.15M |
| Societe Generale SA | 0.08% | $2.15M |
| Biogen, Inc. | 0.08% | $2.14M |
| Iron Mountain | 0.08% | $2.13M |
| Enel Finance International NV | 0.08% | $2.11M |
| Bbcms Mortgage Trust 2025-5c34 | 0.08% | $2.11M |
| Ajax Mortgage Loan Trust | 0.08% | $2.09M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.08% | $2.08M |
| Lex Trust 2026-450 | 0.08% | $2.08M |
| Imperial Brands Finance PLC | 0.08% | $2.07M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.08% | $2.06M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Ar4 | 0.08% | $2.06M |
| Cwalt, Inc. | 0.08% | $2.05M |
| Paychex, Inc. | 0.07% | $2.04M |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $2.04M |
| Scott Trust 2023-Sfs | 0.07% | $2.03M |
| Obx 2021-Nqm2 Trust | 0.07% | $2.03M |
| Government National Mortgage Association | 0.07% | $2.03M |
| Constellation Energy Generation LLC | 0.07% | $2.02M |
| Morgan Stanley & Co. LLC | 0.07% | $2.02M |
| Gatx Corp. | 0.07% | $2.03M |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He5 Trust | 0.07% | $2.02M |
| Ashtead Capital, Inc. | 0.07% | $2.01M |
| Alternative Loan Trust 2006-Hy12 | 0.07% | $2.01M |
| Vegas Trust 2024-Ti | 0.07% | $2.00M |
| Enel Finance International NV | 0.07% | $1.99M |
| Abbvie, Inc. | 0.07% | $1.97M |
| Verus Securitization Trust 2026-4 | 0.07% | $1.97M |
| Bcap LLC Trust | 0.07% | $1.96M |
| Tif Funding Ii LLC | 0.07% | $1.96M |
| Southern Power Company | 0.07% | $1.95M |
| Arroyo Mortgage Trust 2019-3 | 0.07% | $1.93M |
| Ryder System, Inc. | 0.07% | $1.93M |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $1.92M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.07% | $1.92M |
| Tempur Sealy Intl, Inc. | 0.07% | $1.91M |
| Atlas Senior Loan Fund Xi Ltd. | 0.07% | $1.91M |
| Illumina, Inc. | 0.07% | $1.90M |
| Efmt 2026-Nqm1 | 0.07% | $1.90M |
| Efmt 2026-Nqm1 | 0.07% | $1.89M |
| Equs 2021-Eqaz Mortgage Trust | 0.07% | $1.88M |
| Alternative Loan Trust 2007-8cb | 0.07% | $1.86M |
| Bx Trust 2026-Orbt | 0.07% | $1.85M |
| Alpha Generation LLC | 0.07% | $1.84M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $1.83M |
| Alen 2021-Acen Mortgage Trust | 0.07% | $1.83M |
| Corpay (fka FleetCor Technologies) | 0.07% | $1.82M |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.07% | $1.82M |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.07% | $1.82M |
| Morgan Stanley Bank Na | 0.07% | $1.81M |
| Securitized Asset Backed Receivables LLC Trust 2007-Nc2 | 0.06% | $1.76M |
| ML Mtg Inv Mtg LA | 0.06% | $1.76M |
| Global Sc Finance Vii Srl | 0.06% | $1.75M |
| Daimler Trucks Finance North America LLC | 0.06% | $1.75M |
| Tal Advantage Vii LLC | 0.06% | $1.75M |
| Exelon Corp. | 0.06% | $1.72M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.06% | $1.72M |
| Sonoco Products Company | 0.06% | $1.71M |
| Harborview Mortgage Loan Trust 2006-1 | 0.06% | $1.71M |
| Gcat 2020-Nqm2 Trust | 0.06% | $1.70M |
| Centerpoint Energy, Inc. | 0.06% | $1.66M |
| Mfa 2025-Nqm4 Trust | 0.06% | $1.64M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.06% | $1.61M |
| Gsaa Home Equity Trust 2006-19 | 0.06% | $1.61M |
| O'reilly Automotive, Inc. | 0.06% | $1.59M |
| Boardwalk Pipelines LP | 0.06% | $1.59M |
| Erac USA Finance LLC | 0.06% | $1.59M |
| Velocity Commercial Capital Loan Trust 2021-1 | 0.06% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.58M |
| Federal National Mortgage Association | 0.06% | $1.58M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.06% | $1.57M |
| Darden Restaurants, Inc. | 0.06% | $1.56M |
| Colt Mortgage Loan Trust | 0.06% | $1.56M |
| Dividend Solar Loans 2018-2 LLC | 0.06% | $1.55M |
| Six Flags | 0.06% | $1.55M |
| Government National Mortgage Association | 0.06% | $1.55M |
| American Home Mortgage Investment Trust 2004-2 | 0.06% | $1.54M |
| Canadian Imperial Bank Of Commerce | 0.06% | $1.53M |
| Achv Abs Trust 2024-3al | 0.06% | $1.52M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.06% | $1.51M |
| Mariner Finance Issuance Trust 2025-A | 0.06% | $1.51M |
| Bxmt 2021-Fl4 Ltd. | 0.06% | $1.50M |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.05% | $1.50M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.05% | $1.49M |
| Sg Residential Mortgage Trust 2026-3 | 0.05% | $1.48M |
| Veralto Corp. | 0.05% | $1.47M |
| Bbcms Mortgage Trust 2021-C10 | 0.05% | $1.46M |
| Omega Healthcare Investors, Inc. | 0.05% | $1.45M |
| Velocity Commercial Capital Loan Trust 2015-1 | 0.05% | $1.44M |
| Altria Group, Inc. | 0.05% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.43M |
| Charles Schwab Corp. (the) | 0.05% | $1.43M |
| Nisource, Inc. | 0.05% | $1.42M |
| Banc Of America Funding 2015-R2 Trust | 0.05% | $1.40M |
| JP Morgan ReRemic | 0.05% | $1.40M |
| Swedbank Ab | 0.05% | $1.39M |
| M&t Bank Corp. | 0.05% | $1.38M |
| Daimler Trucks Finance North America LLC | 0.05% | $1.38M |
| Angel Oak Mortgage Trust 2020-2 | 0.05% | $1.36M |
| Warner Bros. Discovery | 0.05% | $1.35M |
| Banc Of America Mortgage Trust 2007-3 | 0.05% | $1.34M |
| Enbridge, Inc. | 0.05% | $1.31M |
| Federal National Mortgage Association | 0.05% | $1.31M |
| Navient Private Education Loan Trust 2016-A | 0.05% | $1.31M |
| Caixabank SA | 0.05% | $1.30M |
| Mf1 2022-Fl8 Ltd. | 0.05% | $1.29M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.05% | $1.29M |
| Greensky Home Imprt Tr 2025-1 | 0.05% | $1.29M |
| Uber Technologies, Inc. | 0.05% | $1.28M |
| Bbcms Mortgage Trust 2021-C10 | 0.05% | $1.27M |
| Goldman Sachs Bank USA | 0.05% | $1.26M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Ar4 | 0.05% | $1.26M |
| Federal National Mortgage Association | 0.04% | $1.22M |
| Equinix Europe 2 Financing Corp. LLC | 0.04% | $1.20M |
| Gen Digital (fka NortonLifelock) | 0.04% | $1.20M |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.04% | $1.17M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.17M |
| NRG Energy | 0.04% | $1.17M |
| Alternative Loan Trust 2005-56 | 0.04% | $1.16M |
| Mizuho Bank Ltd. | 0.04% | $1.16M |
| Nisource, Inc. | 0.04% | $1.15M |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.04% | $1.15M |
| Nisource, Inc. | 0.04% | $1.14M |
| GoDaddy | 0.04% | $1.13M |
| Merrill Lynch Mortgage Investors Trust 2007-He2 | 0.04% | $1.14M |
| Pinnacle West Capital Corp. | 0.04% | $1.13M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.04% | $1.12M |
| Reach Abs Trust 2025-1 | 0.04% | $1.12M |
| Hubbell, Inc. | 0.04% | $1.12M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $1.08M |
| Textron, Inc. | 0.04% | $1.05M |
DDCPX overview: performance, fees, allocation and SEC filings