DLFIX Holdings — DoubleLine Core Fixed Income Fund
All 1727 reported holdings of DoubleLine Core Fixed Income Fund (DLFIX) 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 | 5.74% | $397.13M |
| American Beacon Funds | 3.76% | $260.20M |
| United States Of America - Bureau Of The Public Debt | 3.32% | $229.85M |
| United States Of America - Bureau Of The Public Debt | 3.22% | $222.63M |
| DoubleLine Funds Trust | 2.88% | $199.27M |
| DoubleLine Funds Trust | 2.31% | $159.88M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $115.14M |
| United States Of America - Bureau Of The Public Debt | 1.39% | $96.42M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $93.41M |
| Federal Home Loan Mortgage Corp. | 0.78% | $54.29M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $41.12M |
| Federal Home Loan Banks | 0.56% | $38.99M |
| Fnma Pass-Thru I | 0.53% | $36.76M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $34.33M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $34.20M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $34.01M |
| Federal National Mortgage Association | 0.47% | $32.79M |
| Federal National Mortgage Association | 0.47% | $32.65M |
| Dreyfus Govt Cash Mgmt-I | 0.46% | $31.84M |
| Fnma Pass-Thru I | 0.45% | $31.24M |
| Northern Institutional Funds | 0.45% | $30.90M |
| Morgan Stanley Institutional Liquidity Funds | 0.45% | $30.90M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $30.90M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $30.87M |
| DoubleLine Funds Trust | 0.45% | $30.85M |
| Citigroup Mortgage Loan Trust, Inc. | 0.43% | $29.84M |
| Government National Mortgage Association | 0.43% | $29.49M |
| Federal Home Loan Mortgage Corp. | 0.42% | $29.38M |
| Federal Home Loan Mortgage Corp. | 0.41% | $28.11M |
| Fnma Pass-Thru I | 0.38% | $26.45M |
| Government National Mortgage Association | 0.38% | $26.39M |
| Federal Home Loan Mortgage Corp. | 0.38% | $26.16M |
| Federal Home Loan Mortgage Corp. | 0.36% | $24.65M |
| Federal Home Loan Mortgage Corp. | 0.35% | $24.39M |
| Federal National Mortgage Association | 0.35% | $24.13M |
| Federal Home Loan Mortgage Corp. | 0.34% | $23.86M |
| Federal National Mortgage Association | 0.33% | $23.16M |
| Government National Mortgage Association | 0.33% | $22.94M |
| Federal National Mortgage Association | 0.32% | $22.31M |
| Federal National Mortgage Association | 0.32% | $22.02M |
| Government National Mortgage Association | 0.32% | $22.00M |
| Federal Home Loan Mortgage Corp. | 0.31% | $21.59M |
| Federal National Mortgage Association | 0.31% | $21.40M |
| Federal Home Loan Mortgage Corp. | 0.30% | $20.97M |
| Csmc 2020-Rpl1 Trust | 0.29% | $20.41M |
| Fnma Pass-Thru I | 0.29% | $20.38M |
| Federal Home Loan Mortgage Corp. | 0.29% | $19.97M |
| Federal Home Loan Banks | 0.29% | $19.95M |
| Federal Home Loan Mortgage Corp. | 0.29% | $19.78M |
| Federal National Mortgage Association | 0.28% | $19.27M |
| Government National Mortgage Association | 0.28% | $19.27M |
| Government National Mortgage Association | 0.28% | $19.22M |
| Federal National Mortgage Association | 0.27% | $18.99M |
| Federal National Mortgage Association | 0.27% | $18.77M |
| Government National Mortgage Association | 0.26% | $18.20M |
| Federal National Mortgage Association | 0.25% | $17.51M |
| Fnma Pass-Thru I | 0.25% | $17.44M |
| Citigroup Mortgage Loan Trust, Inc. | 0.25% | $17.02M |
| Government National Mortgage Association | 0.24% | $16.91M |
| Securitized Mortgage Asset Loans Trust 2015-1 | 0.24% | $16.88M |
| Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 2006-5 | 0.24% | $16.83M |
| Legacy Mortgage Asset Trust 2019-Rpl3 | 0.24% | $16.27M |
| Federal Home Loan Mortgage Corp. | 0.23% | $16.14M |
| Fnma Pass-Thru I | 0.23% | $16.10M |
| Federal National Mortgage Association | 0.23% | $16.05M |
| Fmc Gmsr Issuer Trust | 0.23% | $15.83M |
| Federal Home Loan Banks | 0.23% | $15.68M |
| Federal Home Loan Mortgage Corp. | 0.23% | $15.68M |
| Efmt 2025-Inv4 | 0.23% | $15.60M |
| Federal National Mortgage Association | 0.23% | $15.58M |
| Federal Home Loan Banks | 0.22% | $15.24M |
| Amsr 2025-Sfr2 Trust | 0.22% | $15.07M |
| Federal Home Loan Mortgage Corp. | 0.22% | $15.06M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.21% | $14.81M |
| First Franklin Mortgage Loan Trust | 0.20% | $14.10M |
| Federal Home Loan Mortgage Corp. | 0.20% | $13.92M |
| Sk Hynix, Inc. | 0.19% | $13.25M |
| Federal National Mortgage Association | 0.19% | $12.95M |
| Federal Home Loan Mortgage Corp. | 0.18% | $12.57M |
| Invitation Homes 2024-Sfr1 Trust | 0.18% | $12.56M |
| Option One Mortgage Loan Trust 2007-6 | 0.18% | $12.47M |
| Federal Home Loan Mortgage Corp. | 0.18% | $12.19M |
| Federal National Mortgage Association | 0.17% | $12.03M |
| Federal Home Loan Mortgage Corp. | 0.17% | $11.79M |
| Federal National Mortgage Association | 0.17% | $11.73M |
| Federal National Mortgage Association | 0.17% | $11.63M |
| Federal National Mortgage Association | 0.17% | $11.42M |
| Government National Mortgage Association | 0.16% | $11.15M |
| Securitized Asset Backed Receivables LLC Trust 2007-Br3 | 0.16% | $11.14M |
| Citigroup Mortgage Loan Trust, Inc. | 0.16% | $10.99M |
| Usq Rail I LLC | 0.16% | $10.76M |
| Mortgageit Trust 2007-1 | 0.15% | $10.63M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc3 | 0.15% | $10.58M |
| Federal National Mortgage Association | 0.15% | $10.52M |
| Long Beach Mortgage Loan Trust | 0.15% | $10.35M |
| Federal Home Loan Mortgage Corp. | 0.15% | $10.30M |
| Carbon Level Mitigation Trust | 0.15% | $10.29M |
| Federal National Mortgage Association | 0.15% | $10.25M |
| Wells Fargo & Company | 0.15% | $10.22M |
| Vertiv Group Corp. | 0.15% | $10.18M |
| Residential Asset Mortgage Products, Inc. | 0.15% | $10.10M |
| Birch Grove Clo 5 Ltd. | 0.14% | $10.02M |
| Peebles Park Clo Ltd. | 0.14% | $10.01M |
| Captree Park Clo Ltd. | 0.14% | $10.00M |
| Arizona Public Service Company | 0.14% | $9.86M |
| Amsr 2021-Sfr1 Trust | 0.14% | $9.55M |
| Verus Securitization Trust 2026-1 | 0.14% | $9.51M |
| Hyundai Capital America | 0.14% | $9.35M |
| Renesas Electronics Corp. | 0.13% | $9.19M |
| Jp Morgan Chase & Company | 0.13% | $9.17M |
| Trans-Allegheny Interstate Line Company | 0.13% | $9.13M |
| Securitized Asset Backed Receivables LLC Trust 2007-Br3 | 0.13% | $9.11M |
| At&t, Inc. | 0.13% | $8.87M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.13% | $8.78M |
| Federal National Mortgage Association | 0.13% | $8.74M |
| Fnma Pass-Thru I | 0.13% | $8.73M |
| Amsr 2023-Sfr2 Trust | 0.13% | $8.72M |
| Government National Mortgage Association | 0.12% | $8.44M |
| Vivint Solar Financing Vii LLC | 0.12% | $8.35M |
| Jacobs Solutions, Inc. | 0.12% | $8.24M |
| Rali Series 2006-Qs17 Trust | 0.12% | $8.11M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.12% | $8.07M |
| Government National Mortgage Association | 0.12% | $7.98M |
| Federal National Mortgage Association | 0.12% | $7.96M |
| Securitized Asset Backed Receivables LLC Trust 2007-Br3 | 0.11% | $7.90M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.81M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.75M |
| Federal National Mortgage Association | 0.11% | $7.74M |
| Government National Mortgage Association | 0.11% | $7.60M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.58M |
| Marble Point Clo Xix Ltd. | 0.11% | $7.51M |
| Morgan Stanley Mortgage Loan Trust | 0.11% | $7.51M |
| Federal National Mortgage Association | 0.11% | $7.50M |
| Federal National Mortgage Association | 0.11% | $7.48M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.27M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.10% | $7.23M |
| Federal Home Loan Mortgage Corp. | 0.10% | $7.23M |
| Royal Bank Of Canada | 0.10% | $7.21M |
| Federal National Mortgage Association | 0.10% | $7.20M |
| Government National Mortgage Association | 0.10% | $7.20M |
| Jpmdb Commercial Mortgage Securities Trust 2016-C2 | 0.10% | $7.19M |
| Federal National Mortgage Association | 0.10% | $7.18M |
| Obx 2026-Nqm5 Trust | 0.10% | $7.18M |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.10% | $7.17M |
| Federal National Mortgage Association | 0.10% | $7.16M |
| Tricon Residential 2025-Sfr2 Trust | 0.10% | $7.15M |
| Lehman Xs Trust Series 2007-3 | 0.10% | $7.15M |
| Navient Refinance Loan Trust 2026-A | 0.10% | $7.13M |
| Csmc 2020-Rpl4 Trust | 0.10% | $7.09M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.10% | $7.09M |
| Homes 2025-Afc1 Trust | 0.10% | $6.97M |
| Mf1 2026-Fl21 LLC | 0.10% | $6.96M |
| Federal National Mortgage Association | 0.10% | $6.91M |
| Structured Asset Securities Corp. | 0.10% | $6.90M |
| Sound Point Clo Xxiii Ltd. | 0.10% | $6.76M |
| Sound Point Clo Xxii Ltd. | 0.10% | $6.71M |
| Federal National Mortgage Association | 0.10% | $6.70M |
| Ubs Commercial Mortgage Trust 2017-C7 | 0.10% | $6.68M |
| Amgen, Inc. | 0.09% | $6.54M |
| Essential Properties LP | 0.09% | $6.53M |
| Retained Vantage Data Centers Issuer LLC | 0.09% | $6.44M |
| Federal National Mortgage Association | 0.09% | $6.36M |
| Medline Borrower LP | 0.09% | $6.34M |
| Kyndryl Holdings, Inc. | 0.09% | $6.30M |
| Hydro One, Inc. | 0.09% | $6.27M |
| American Express Company | 0.09% | $6.19M |
| Wsp Global, Inc. | 0.09% | $6.16M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33 | 0.09% | $6.15M |
| Mf1 2026-Fl21 LLC | 0.09% | $6.13M |
| Alternative Loan Trust 2005-56 | 0.09% | $6.06M |
| Merck & Company, Inc. | 0.09% | $6.04M |
| Benchmark 2026-V20 Mortgage Trust | 0.09% | $6.03M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc4 | 0.09% | $6.03M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.09% | $6.02M |
| Clover Clo 2018-1 LLC | 0.09% | $6.01M |
| Benefit Street Partners Clo Xxxii Ltd. | 0.09% | $6.01M |
| Verisign, Inc. | 0.09% | $6.00M |
| First Industrial LP | 0.09% | $5.99M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.09% | $5.93M |
| Verizon Communications, Inc. | 0.08% | $5.87M |
| Bain Capital Credit Clo 2021-1 Ltd. | 0.08% | $5.83M |
| Long Beach Mortgage Loan Trust | 0.08% | $5.83M |
| Sofi Consumer Loan Program | 0.08% | $5.78M |
| Jp Morgan Mortgage Acquisition Corp. | 0.08% | $5.78M |
| Ing Groep NV | 0.08% | $5.75M |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.08% | $5.75M |
| Crh Smw Finance Dac | 0.08% | $5.73M |
| Federal Home Loan Banks | 0.08% | $5.71M |
| Nationwide Building Society | 0.08% | $5.68M |
| Cim Trust | 0.08% | $5.68M |
| Benchmark 2024-V10 Mortgage Trust | 0.08% | $5.66M |
| Loancore 2025-Cre8 Issuer LLC | 0.08% | $5.66M |
| Areit 2025-Cre10 Ltd. | 0.08% | $5.66M |
| Bank5 2024-5yr10 | 0.08% | $5.65M |
| Csmc 2021-B33 | 0.08% | $5.64M |
| Saxon Asset Securities Trust | 0.08% | $5.63M |
| Bbcms Mortgage Trust 2022-C15 | 0.08% | $5.63M |
| Federal Home Loan Mortgage Corp. | 0.08% | $5.61M |
| Bmo 2024-5c6 Mortgage Trust | 0.08% | $5.60M |
| Banco Santander SA | 0.08% | $5.60M |
| Bank5 2024-5yr9 | 0.08% | $5.59M |
| Bsprt 2023-Fl10 Issuer LLC | 0.08% | $5.60M |
| Scalelogix Abs US Issuer LLC | 0.08% | $5.59M |
| Daimler Trucks Finance North America LLC | 0.08% | $5.55M |
| Bbcms Mortgage Trust 2024-5c29 | 0.08% | $5.54M |
| Benchmark 2024-V9 Mortgage Trust | 0.08% | $5.54M |
| Aaset 2024-1 Trust | 0.08% | $5.54M |
| Oryx Funding LLC | 0.08% | $5.53M |
| Apidos Clo Xliii Ltd. | 0.08% | $5.51M |
| Gcat 2021-Nqm6 Trust | 0.08% | $5.50M |
| Viking Cruises Ltd. | 0.08% | $5.49M |
| Hsi Asset Securitization Corp. Trust 2006-He1 | 0.08% | $5.44M |
| Mf1 2021-Fl7 Ltd. | 0.08% | $5.43M |
| Carvana Auto Receivables Trust 2024-P3 | 0.08% | $5.42M |
| Ubs-Barclays Commercial Mortgage Trust 2012-C4 | 0.08% | $5.41M |
| Federal National Mortgage Association | 0.08% | $5.36M |
| Mastr Asset Backed Securities Trust 2005-Nc2 | 0.08% | $5.35M |
| New Century Home Equity Loan Trust Series 2005-C | 0.08% | $5.30M |
| Teva Pharmaceutical Finance Company LLC | 0.08% | $5.27M |
| Hsi Asset Securitization Corp. Trust 2007-Nc1 | 0.08% | $5.25M |
| Molex Electronic Technologies LLC | 0.08% | $5.25M |
| Switch Abs Issuer LLC | 0.08% | $5.24M |
| Qts Issuer Abs Ii, LLC | 0.08% | $5.23M |
| Beacon Point Dc LLC | 0.08% | $5.22M |
| Hyundai Auto Receivables Trust 2024-C | 0.08% | $5.22M |
| Eli Lilly & Company | 0.08% | $5.22M |
| Intesa Sanpaolo Spa | 0.08% | $5.21M |
| Federal National Mortgage Association | 0.08% | $5.20M |
| Fnma Pass-Thru I | 0.08% | $5.20M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.08% | $5.20M |
| Upstart Securitization Trust 2018-2 | 0.08% | $5.20M |
| Fwea 2024-1 A | 0.07% | $5.18M |
| Barclays PLC | 0.07% | $5.17M |
| Eastern Energy Gas Holdings LLC | 0.07% | $5.18M |
| Burlington Northern Santa Fe LLC | 0.07% | $5.17M |
| Starwood Mortgage Residential Trust 2020-1 | 0.07% | $5.17M |
| Mars, Inc. | 0.07% | $5.17M |
| Jp Morgan Chase & Company | 0.07% | $5.17M |
| Bell Canada | 0.07% | $5.15M |
| Arrow Electronics, Inc. | 0.07% | $5.14M |
| Space Exploration Technologies Corp. | 0.07% | $5.14M |
| Guardian Life Global Funding | 0.07% | $5.12M |
| Benchmark 2024-V8 Mortgage Trust | 0.07% | $5.10M |
| Telus Corp. | 0.07% | $5.10M |
| Federal Home Loan Mortgage Corp. | 0.07% | $5.11M |
| Federal National Mortgage Association | 0.07% | $5.10M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.07% | $5.10M |
| Solventum Corp. | 0.07% | $5.09M |
| Glencore Funding LLC | 0.07% | $5.09M |
| Energy Transfer LP | 0.07% | $5.08M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.07% | $5.08M |
| Triton Container International Ltd. / Tal International Container Corp. | 0.07% | $5.07M |
| Erac USA Finance LLC | 0.07% | $5.07M |
| Ngpl Pipeco LLC | 0.07% | $5.06M |
| Progress Residential 2021-Sfr8 Trust | 0.07% | $5.06M |
| Vistra Operations Company LLC | 0.07% | $5.06M |
| Rollins, Inc. | 0.07% | $5.06M |
| Vsp Optical Group, Inc. | 0.07% | $5.05M |
| Bank 2022-Bnk39 | 0.07% | $5.05M |
| Jbs USA Holding Lux Sarl | 0.07% | $5.05M |
| Bx Trust 2018-Bilt | 0.07% | $5.04M |
| Societe Generale SA | 0.07% | $5.04M |
| Wells Fargo & Company | 0.07% | $5.04M |
| Federal National Mortgage Association | 0.07% | $5.02M |
| Trimaran Cavu 2021-3 Ltd. | 0.07% | $5.03M |
| Park Blue Clo 2022-I Ltd. | 0.07% | $5.01M |
| Crown City Clo I | 0.07% | $5.01M |
| Peace Park Clo Ltd. | 0.07% | $5.01M |
| Bain Capital Credit Clo 2024-6 Ltd. | 0.07% | $5.01M |
| Gcm Clo 2026-1 Ltd. / Gcm Clo 2026-1 LLC | 0.07% | $5.01M |
| Imperial Brands Finance PLC | 0.07% | $5.01M |
| Carlyle US Clo 2021-8 Ltd. | 0.07% | $5.01M |
| Bayswater Park Clo Ltd. | 0.07% | $5.01M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.07% | $5.00M |
| Suzano Netherlands Bv | 0.07% | $5.01M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.07% | $4.99M |
| Electricite De France SA | 0.07% | $4.99M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.07% | $4.98M |
| Progressive Corp. (the) | 0.07% | $4.98M |
| Entergy Corp. | 0.07% | $4.97M |
| First Franklin Mortgage Loan Trust 2007-Ff2 | 0.07% | $4.97M |
| 180 Medical, Inc. | 0.07% | $4.97M |
| Bmo 2025-5c11 Mortgage Trust | 0.07% | $4.97M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.07% | $4.96M |
| General Motors Financial Company, Inc. | 0.07% | $4.96M |
| Incref 2025-Fl1 LLC | 0.07% | $4.95M |
| Benchmark 2024-V8 Mortgage Trust | 0.07% | $4.95M |
| Bpce SA | 0.07% | $4.95M |
| Cathedral Lake Viii Ltd. | 0.07% | $4.95M |
| Wave 2019-1 LLC | 0.07% | $4.95M |
| Benchmark 2022-B32 Mortgage Trust | 0.07% | $4.94M |
| Benchmark 2025-V17 Mortgage Trust | 0.07% | $4.95M |
| Ashtead Capital, Inc. | 0.07% | $4.95M |
| Csx Corp. | 0.07% | $4.94M |
| Benchmark 2024-V11 Mortgage Trust | 0.07% | $4.94M |
| Takeda US Financing, Inc. | 0.07% | $4.94M |
| Credit Agricole SA | 0.07% | $4.94M |
| Banco De Credito Del Peru SA | 0.07% | $4.92M |
| Prpm 2026-Nqm1 Trust | 0.07% | $4.92M |
| Cheniere Energy, Inc. | 0.07% | $4.92M |
| Ubs Group AG | 0.07% | $4.91M |
| Wells Fargo Commercial Mortgage Trust 2025-5c4 | 0.07% | $4.90M |
| Airbnb, Inc. | 0.07% | $4.89M |
| Aib Group PLC | 0.07% | $4.89M |
| Barclays PLC | 0.07% | $4.87M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.07% | $4.86M |
| Gcat 2026-Nqm2 Trust | 0.07% | $4.86M |
| Mad Commercial Mortgage Trust 2025-11md | 0.07% | $4.86M |
| Bunge Ltd. Finance Corp. | 0.07% | $4.86M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $4.86M |
| Benchmark 2026-V21 Mortgage Trust | 0.07% | $4.85M |
| Mastec, Inc. | 0.07% | $4.85M |
| Williams Companies, Inc. (the) | 0.07% | $4.85M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-2 Trust | 0.07% | $4.85M |
| Mfa 2026-Invr1 Trust | 0.07% | $4.84M |
| Evergy Kansas Central, Inc. | 0.07% | $4.84M |
| Citimortgage Alternative Loan Trust | 0.07% | $4.84M |
| B.a.t Capital Corp. | 0.07% | $4.84M |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $4.84M |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.07% | $4.82M |
| Bbcms Mortgage Trust 2022-C14 | 0.07% | $4.81M |
| Nisource, Inc. | 0.07% | $4.80M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.07% | $4.79M |
| Expedia Group, Inc. | 0.07% | $4.79M |
| Marriott International, Inc. | 0.07% | $4.79M |
| Subway Funding LLC | 0.07% | $4.77M |
| Lockheed Martin Corp. | 0.07% | $4.77M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.07% | $4.77M |
| Ge Healthcare Technologies, Inc. | 0.07% | $4.77M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $4.76M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $4.76M |
| Cheniere Energy, Inc. | 0.07% | $4.75M |
| Rentokil Terminix Funding LLC | 0.07% | $4.75M |
| Extra Space Storage LP | 0.07% | $4.74M |
| Verus Securitization Trust 2026-R1 | 0.07% | $4.73M |
| Ccl Industries, Inc. | 0.07% | $4.73M |
| Marriott International, Inc. | 0.07% | $4.73M |
| Morgan Stanley | 0.07% | $4.73M |
| Commonwealth Edison Company | 0.07% | $4.72M |
| Textron, Inc. | 0.07% | $4.71M |
| Videotron Ltee | 0.07% | $4.70M |
| Federal National Mortgage Association | 0.07% | $4.70M |
| Residential Mortgage Loan Trust 2020-1 | 0.07% | $4.69M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.07% | $4.68M |
| Uber Technologies, Inc. | 0.07% | $4.68M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.07% | $4.67M |
| Element Fleet Management Corp. | 0.07% | $4.67M |
| Duke Energy Corp. | 0.07% | $4.66M |
| Progress Residential 2021-Sfr6 Trust | 0.07% | $4.66M |
| Element Fleet Management Corp. | 0.07% | $4.66M |
| Quest Diagnostics, Inc. | 0.07% | $4.65M |
| Truist Financial Corp. | 0.07% | $4.65M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $4.63M |
| Black Hills Corp. | 0.07% | $4.63M |
| Affirm Master Trust | 0.07% | $4.63M |
| Verisk Analytics, Inc. | 0.07% | $4.62M |
| Enterprise Products Operating LLC | 0.07% | $4.59M |
| Autozone, Inc. | 0.07% | $4.59M |
| Northrop Grumman Corp. | 0.07% | $4.56M |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Rp1 | 0.07% | $4.56M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $4.55M |
| Mcdonald's Corp. | 0.07% | $4.54M |
| Citigroup Commercial Mortgage Trust 2022-Gc48 | 0.07% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.50M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.50M |
| Abbvie, Inc. | 0.06% | $4.49M |
| Bmo 2026-C14 Mortgage Trust | 0.06% | $4.48M |
| Autonation Finance Trust 2025-1 | 0.06% | $4.48M |
| Subway Funding LLC | 0.06% | $4.45M |
| Domino's Pizza, Inc. | 0.06% | $4.42M |
| Incref 2026-Fl2 LLC | 0.06% | $4.41M |
| Willis Engine Structured Trust Viii | 0.06% | $4.39M |
| Avolon Holdings Funding Ltd. | 0.06% | $4.35M |
| Bbcms Mortgage Trust 2024-5c27 | 0.06% | $4.34M |
| Bank 2025-Bnk50 | 0.06% | $4.34M |
| Soundview Home Loan Trust 2005-Opt1 | 0.06% | $4.29M |
| Philip Morris International, Inc. | 0.06% | $4.28M |
| Carlyle US Clo 2023-3 Ltd. | 0.06% | $4.26M |
| Bank Of New York Mellon Corp. (the) | 0.06% | $4.25M |
| Gs Mortgage Securities Corp. | 0.06% | $4.24M |
| Verizon Communications, Inc. | 0.06% | $4.23M |
| Bank Of America Corp. | 0.06% | $4.19M |
| Liberty Mutual Group, Inc. | 0.06% | $4.19M |
| Dte Energy Company | 0.06% | $4.17M |
| Western Midstream Operating LP | 0.06% | $4.16M |
| Honeywell Aerospace, Inc. | 0.06% | $4.16M |
| Liberty Utilities Company | 0.06% | $4.16M |
| Jp Morgan Chase & Company | 0.06% | $4.14M |
| Bank Of New York Mellon Corp. (the) | 0.06% | $4.12M |
| Veralto Corp. | 0.06% | $4.12M |
| Cardinal Health, Inc. | 0.06% | $4.11M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.06% | $4.11M |
| Lima Metro Line 2 Finance Ltd. | 0.06% | $4.10M |
| Marvell Technology, Inc. | 0.06% | $4.10M |
| Citigroup, Inc. | 0.06% | $4.08M |
| Horizon Aircraft Finance Iv Ltd. | 0.06% | $4.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $4.08M |
| Philip Morris International, Inc. | 0.06% | $4.07M |
| Prumo Participacoes E Investimentos SA | 0.06% | $4.06M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.06% | $4.05M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $4.05M |
| Nisource, Inc. | 0.06% | $4.04M |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.06% | $4.04M |
| Eclipse Aircraft 2026-1 Ltd. | 0.06% | $4.04M |
| Voya Clo 2018-2 Ltd. | 0.06% | $4.02M |
| Bbcms Mortgage Trust 2021-C12 | 0.06% | $4.02M |
| Carrington Mortgage Loan Trust Series 2006-Nc5 | 0.06% | $4.02M |
| Affirm Master Trust | 0.06% | $4.01M |
| Navient Refinance Loan Trust 2025-C | 0.06% | $4.02M |
| Constellation Energy Generation LLC | 0.06% | $4.01M |
| Rfr Trust 2025-Sgrm | 0.06% | $4.01M |
| Lcm 30 Ltd. | 0.06% | $4.01M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.06% | $4.01M |
| Natwest Group PLC | 0.06% | $4.00M |
| Dell International LLC / Emc Corp. | 0.06% | $3.99M |
| Velocity Commercial Capital Loan Trust 2022-3 | 0.06% | $3.98M |
| Illumina, Inc. | 0.06% | $3.98M |
| Consumer Portfolio Services, Inc. | 0.06% | $3.98M |
| Anglo American PLC | 0.06% | $3.96M |
| Verus Securitization Trust 2026-1 | 0.06% | $3.95M |
| Waste Connections, Inc. | 0.06% | $3.94M |
| Minsur SA | 0.06% | $3.93M |
| Citigroup Mortgage Loan Trust, Inc. | 0.06% | $3.91M |
| Motorola Solutions, Inc. | 0.06% | $3.91M |
| Stack Infrastructure Issuer LLC | 0.06% | $3.89M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.06% | $3.86M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.06% | $3.85M |
| Benchmark 2020-B19 Mortgage Trust | 0.06% | $3.83M |
| Sound Point Clo Xxviii Ltd. | 0.06% | $3.82M |
| Bank Of America Corp. | 0.06% | $3.82M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.06% | $3.81M |
| Bbcms Mortgage Trust 2025-5c36 | 0.05% | $3.80M |
| Eaton Corp. | 0.05% | $3.80M |
| P11 Commercial Mortgage Trust 2025-P11 | 0.05% | $3.79M |
| Securitized Asset Backed Receivables LLC Trust 2007-Nc2 | 0.05% | $3.79M |
| Bank5 2026-5yr20 | 0.05% | $3.79M |
| Benchmark 2021-B23 Mortgage Trust | 0.05% | $3.78M |
| Bmo 2024-5c7 Mortgage Trust | 0.05% | $3.76M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $3.74M |
| Benchmark 2025-V18 Mortgage Trust | 0.05% | $3.74M |
| Block Financial LLC | 0.05% | $3.72M |
| Oceanview Mortgage Trust 2026-Sbc1 | 0.05% | $3.71M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.69M |
| Cosan Overseas Ltd. | 0.05% | $3.70M |
| Federal National Mortgage Association | 0.05% | $3.69M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.66M |
| Long Beach Mortgage Loan Trust | 0.05% | $3.64M |
| Cli Funding Ix LLC | 0.05% | $3.63M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.05% | $3.62M |
| Tesla Sustainable Energy Trust 2024-1 | 0.05% | $3.62M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.05% | $3.61M |
| Alternative Loan Trust 2005-56 | 0.05% | $3.60M |
| Banco Nacional De Mexico SA | 0.05% | $3.60M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.05% | $3.59M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.05% | $3.58M |
| Dolp Trust 2021-Nyc | 0.05% | $3.56M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.05% | $3.55M |
| Lmnt Cre 2025-Fl3 | 0.05% | $3.55M |
| Benchmark 2026-V21 Mortgage Trust | 0.05% | $3.54M |
| Aviation Capital Group LLC | 0.05% | $3.54M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.05% | $3.54M |
| Bank 2021-Bnk35 | 0.05% | $3.53M |
| Argent Securities Trust 2006-M1 | 0.05% | $3.53M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.05% | $3.52M |
| Ggp Trust 2026-Ty | 0.05% | $3.51M |
| B.a.t Capital Corp. | 0.05% | $3.51M |
| Pr Mortgage Loan Trust 2014-1 | 0.05% | $3.48M |
| T-Mobile USA, Inc. | 0.05% | $3.48M |
| Bstn Commercial Mortgage Trust 2025-Hub | 0.05% | $3.47M |
| Bank Of America Corp. | 0.05% | $3.47M |
| Prpm 2025-4 LLC | 0.05% | $3.47M |
| Citigroup Mortgage Loan Trust, Inc. | 0.05% | $3.46M |
| Slg Office Trust | 0.05% | $3.45M |
| Wec Energy Group, Inc. | 0.05% | $3.45M |
| Merrill Lynch Mortgage Investors Trust 2006-Ahl1 | 0.05% | $3.44M |
| Benchmark 2025-V15 Mortgage Trust | 0.05% | $3.44M |
| Formula One | 0.05% | $3.44M |
| Bds 2026-Fl17 LLC | 0.05% | $3.42M |
| Chile Electricity Pec Spa | 0.05% | $3.42M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.05% | $3.40M |
| Progress Residential 2021-Sfr6 Trust | 0.05% | $3.40M |
| Morgan Stanley Abs Capital I, Inc. | 0.05% | $3.38M |
| Mv24 Capital Bv | 0.05% | $3.38M |
| Octagon Investment Partners 40 Ltd. | 0.05% | $3.38M |
| United Overseas Bank Ltd. | 0.05% | $3.37M |
| Duke Energy Corp. | 0.05% | $3.36M |
| Southern Company (the) | 0.05% | $3.36M |
| Bbcms Mortgage Trust 2025-5c34 | 0.05% | $3.34M |
| Bank5 2025-5yr15 | 0.05% | $3.34M |
| Amphenol Corp. | 0.05% | $3.33M |
| Xhr LP | 0.05% | $3.33M |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.05% | $3.32M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $3.30M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.05% | $3.30M |
| Federal National Mortgage Association | 0.05% | $3.30M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.05% | $3.29M |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.05% | $3.28M |
| Extended Stay America Trust 2026-ESH2 | 0.05% | $3.27M |
| Lcm 28 Ltd. | 0.05% | $3.26M |
| Bank5 2025-5yr16 | 0.05% | $3.25M |
DLFIX overview: performance, fees, allocation and SEC filings