DSENX Holdings — Doubleline Shiller Enhanced CAPE
All 500 reported holdings of Doubleline Shiller Enhanced CAPE (DSENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.71% | $218.86M |
| US Treasury N/b | 7.00% | $198.66M |
| US Treasury N/b | 3.49% | $99.20M |
| US Treasury N/b | 3.29% | $93.47M |
| US Treasury N/b | 3.07% | $87.18M |
| Treasury Bill | 1.72% | $48.83M |
| Octagon Investment Partners Xx | 0.97% | $27.53M |
| Sound Point CLO LTD | 0.88% | $25.02M |
| Oak Hill Credit Partners | 0.88% | $24.99M |
| Preston Ridge Partners Mortgag | 0.80% | $22.72M |
| OCP CLO Ltd | 0.71% | $20.02M |
| Magnetite CLO Ltd | 0.70% | $20.01M |
| Sound Point CLO LTD | 0.70% | $20.01M |
| Trimaran CAVU Ltd | 0.70% | $20.01M |
| Gcat | 0.63% | $17.99M |
| First American Government Obli | 0.60% | $17.05M |
| MSILF Government Portfolio | 0.60% | $17.05M |
| JPMorgan US Government Money M | 0.60% | $17.05M |
| Tsy Infl Ix N/b | 0.54% | $15.24M |
| Credit Suisse Mortgage Trust | 0.46% | $12.96M |
| Sofi Consumer Loan Program Tru | 0.45% | $12.67M |
| MF1 Multifamily Housing Mortga | 0.44% | $12.56M |
| Freddie Mac - STACR | 0.43% | $12.24M |
| Jimmy John's Funding LLC | 0.38% | $10.90M |
| Tsy Infl Ix N/b | 0.38% | $10.67M |
| Verus Securitization Trust | 0.37% | $10.51M |
| Cfip Clo Ltd. | 0.36% | $10.36M |
| Fannie Mae | 0.35% | $10.08M |
| Brant Point CLO Ltd | 0.35% | $10.01M |
| CBAM CLO Management LLC | 0.35% | $10.01M |
| Carlyle Global Market Strategi | 0.35% | $10.01M |
| MP Clo VIII, LTD | 0.35% | $10.01M |
| Battalion CLO LTD | 0.35% | $10.00M |
| Wellesley Park CLO LTD | 0.35% | $10.00M |
| Wellington Management CLO | 0.35% | $9.98M |
| Freddie Mac | 0.35% | $9.97M |
| Sofi Consumer Loan Program Tru | 0.34% | $9.79M |
| Onslow Bay Financial LLC | 0.34% | $9.73M |
| Merrill Lynch Mortgage Investo | 0.34% | $9.61M |
| Avant Loans Funding Trust | 0.34% | $9.52M |
| CarMax Auto Owner Trust | 0.33% | $9.47M |
| J.P. Morgan Alternative Loan T | 0.32% | $9.12M |
| OCP CLO Ltd | 0.32% | $9.01M |
| Tesla Sustainable Energy Trust | 0.31% | $8.67M |
| Horizon Aircraft Finance I Lim | 0.30% | $8.56M |
| Avant Credit Card Master Trust | 0.30% | $8.44M |
| AmeriCredit Automobile Receiva | 0.28% | $8.00M |
| Carvana Auto Receivables Trust | 0.28% | $7.99M |
| KREF 2021-FL2 Ltd | 0.28% | $7.95M |
| American Tower Corp. | 0.28% | $7.94M |
| Tsy Infl Ix N/b | 0.28% | $7.92M |
| Cross Mortgage Trust | 0.27% | $7.54M |
| Switch ABS Issuer, LLC | 0.26% | $7.52M |
| BDS Ltd | 0.26% | $7.51M |
| Eldridge CLO Ltd | 0.26% | $7.51M |
| Apidos CLO | 0.26% | $7.50M |
| BSPRT Issuer, Ltd. | 0.26% | $7.47M |
| Velocity Commercial Capital Lo | 0.26% | $7.38M |
| Fannie Mae | 0.26% | $7.32M |
| Avant Loans Funding Trust | 0.26% | $7.26M |
| AREIT CRE Trust | 0.25% | $7.23M |
| MF1 Multifamily Housing Mortga | 0.25% | $7.22M |
| WAMU Mortgage Pass-Through Cer | 0.25% | $7.18M |
| Government National Mortgage A | 0.25% | $7.06M |
| Morgan Stanley Residential Mor | 0.25% | $6.99M |
| Lehman XS Trust | 0.24% | $6.95M |
| Banc of America Funding Corpor | 0.24% | $6.88M |
| BrightSpire Capital, Inc | 0.24% | $6.72M |
| Bank5 | 0.24% | $6.68M |
| Benefit Street Partners CLO Lt | 0.23% | $6.51M |
| Acres PLC | 0.23% | $6.40M |
| MF1 Multifamily Housing Mortga | 0.23% | $6.39M |
| FS Rialto Issuer Ltd | 0.21% | $6.09M |
| Jackson Natl Life Global | 0.21% | $6.02M |
| Citigroup, Inc. | 0.21% | $6.01M |
| BRAVO Residential Funding Trus | 0.21% | $6.00M |
| Sofi Consumer Loan Program Tru | 0.21% | $5.99M |
| Aligned Data Centers Issuer LL | 0.21% | $5.94M |
| TPG Real Estate Finance | 0.21% | $5.93M |
| JP Morgan Chase Commercial Mor | 0.21% | $5.86M |
| Verus Securitization Trust | 0.21% | $5.86M |
| Onslow Bay Financial LLC | 0.20% | $5.79M |
| Canadian Pacific Railway | 0.20% | $5.76M |
| Fannie Mae | 0.20% | $5.76M |
| FS Rialto Issuer Ltd | 0.20% | $5.75M |
| Slam LLC | 0.20% | $5.75M |
| Mars, Inc. | 0.20% | $5.74M |
| Aviation Capital Group | 0.20% | $5.72M |
| Wells Fargo Commercial Mortgag | 0.20% | $5.71M |
| BENCHMARK Mortgage Trust | 0.20% | $5.67M |
| Fannie Mae | 0.20% | $5.66M |
| TPG Real Estate Finance | 0.20% | $5.64M |
| Onslow Bay Financial LLC | 0.20% | $5.57M |
| Targa Resources Corp. | 0.19% | $5.50M |
| Arcelormittal | 0.19% | $5.44M |
| Apa Corp. | 0.19% | $5.44M |
| Compass Datacenters Issuer II, | 0.19% | $5.42M |
| Amgen, Inc. | 0.19% | $5.42M |
| 180 Medical, Inc. | 0.19% | $5.40M |
| Vale Overseas Limited | 0.19% | $5.39M |
| JP Morgan Chase Commercial Mor | 0.19% | $5.38M |
| Onslow Bay Financial LLC | 0.19% | $5.36M |
| Triton Container | 0.19% | $5.36M |
| Charles Schwab Corp. | 0.19% | $5.36M |
| Suzano Austria Gmbh | 0.19% | $5.36M |
| Greensky Home Improvement Issu | 0.19% | $5.36M |
| Westinghouse Air Brake | 0.19% | $5.35M |
| American Electric Power | 0.19% | $5.35M |
| Cenovus Energy, Inc. | 0.19% | $5.35M |
| JPMorgan Chase & Co. | 0.19% | $5.34M |
| Aib Group PLC | 0.19% | $5.33M |
| Bank Of America Corp. | 0.19% | $5.32M |
| Cnh Industrial Cap LLC | 0.19% | $5.31M |
| Ferguson Enterprises, Inc. | 0.19% | $5.31M |
| Royalty Pharma PLC | 0.19% | $5.31M |
| Royal Caribbean Cruises | 0.19% | $5.28M |
| Royal Bank Of Canada | 0.19% | $5.26M |
| Freddie Mac | 0.19% | $5.26M |
| Long Beach Mortgage Loan Trust | 0.18% | $5.20M |
| Penske Truck Leasing/ptl | 0.18% | $5.19M |
| Extra Space Storage LP | 0.18% | $5.19M |
| TPG Real Estate Finance | 0.18% | $5.13M |
| Wells Fargo & Company | 0.18% | $5.12M |
| Bank5 | 0.18% | $5.11M |
| Foundation Finance Trust | 0.18% | $5.11M |
| Affirm Inc | 0.18% | $5.10M |
| JP Morgan Mortgage Trust | 0.18% | $5.05M |
| Freddie Mac | 0.18% | $5.01M |
| BSPRT Issuer, Ltd. | 0.18% | $5.01M |
| TPG Real Estate Finance | 0.18% | $5.01M |
| Carlyle Global Market Strategi | 0.18% | $5.00M |
| Warwick Capital CLO Ltd | 0.18% | $5.00M |
| Benefit Street Partners CLO Lt | 0.18% | $5.00M |
| Trestles CLO LTD | 0.18% | $4.99M |
| Retained Vantage Data Centers | 0.18% | $4.99M |
| Fannie Mae | 0.18% | $4.99M |
| Wells Fargo Commercial Mortgag | 0.18% | $4.99M |
| Willis Engine Securitization T | 0.18% | $4.97M |
| NYC Commercial Mortgage Trust | 0.17% | $4.96M |
| Delta Air Lines, Inc. | 0.17% | $4.95M |
| Freddie Mac | 0.17% | $4.93M |
| Republic Services, Inc. | 0.17% | $4.90M |
| Countrywide Alternative Loan T | 0.17% | $4.90M |
| Evergy Kansas Central | 0.17% | $4.86M |
| JP Morgan Mortgage Acquisition | 0.17% | $4.86M |
| Freddie Mac | 0.17% | $4.85M |
| Upstart Securitization Trust | 0.17% | $4.85M |
| Angel Oak Mortgage Trust | 0.17% | $4.84M |
| BX Trust | 0.17% | $4.83M |
| AREIT CRE Trust | 0.17% | $4.82M |
| Countrywide Alternative Loan T | 0.17% | $4.81M |
| 280 Park Avenue Mortgage Trust | 0.17% | $4.81M |
| Acrec LLC | 0.17% | $4.81M |
| Fannie Mae | 0.17% | $4.74M |
| Acrec LLC | 0.17% | $4.73M |
| arbor multifamily mortgage sec | 0.17% | $4.73M |
| Countrywide Alternative Loan T | 0.17% | $4.73M |
| Gcat | 0.17% | $4.72M |
| Black Hills Corp. | 0.17% | $4.71M |
| US Treasury N/b | 0.17% | $4.70M |
| Bpce SA | 0.16% | $4.68M |
| T-Mobile USA, Inc. | 0.16% | $4.66M |
| Hyundai Capital America | 0.16% | $4.65M |
| Truist Financial Corp. | 0.16% | $4.65M |
| Pagaya AI Debt Selection Trust | 0.16% | $4.64M |
| Starwood Mortgage Residential | 0.16% | $4.63M |
| Rentokil Terminix LLC | 0.16% | $4.63M |
| Banque Fed Cred Mutuel | 0.16% | $4.60M |
| Aircastle / Ireland Dac | 0.16% | $4.60M |
| Freddie Mac | 0.16% | $4.58M |
| Northrop Grumman Systems | 0.16% | $4.59M |
| Niagara Mohawk Power | 0.16% | $4.57M |
| Mastec, Inc. | 0.16% | $4.56M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.16% | $4.56M |
| Freddie Mac | 0.16% | $4.52M |
| Affirm Master Trust | 0.16% | $4.52M |
| Compass Datacenters Issuer III | 0.16% | $4.51M |
| Affirm Master Trust | 0.16% | $4.51M |
| CBAM CLO Management | 0.16% | $4.50M |
| Freddie Mac | 0.16% | $4.50M |
| AutoNation Finance Trust 2025- | 0.16% | $4.50M |
| 1011778 Bc Ulc | 0.16% | $4.49M |
| Sofi Consumer Loan Program Tru | 0.16% | $4.49M |
| Loanpal Solar Loan 2020-3 Ltd | 0.16% | $4.48M |
| Barclays Commercial Mortgage S | 0.16% | $4.46M |
| Bae Systems PLC | 0.16% | $4.45M |
| Onslow Bay Financial LLC | 0.16% | $4.44M |
| COLT Funding LLC | 0.16% | $4.44M |
| Government National Mortgage A | 0.15% | $4.40M |
| Navient Student Loan Trust | 0.15% | $4.39M |
| GS Mortgage-Backed Securities | 0.15% | $4.38M |
| Freddie Mac | 0.15% | $4.36M |
| CSAIL Commercial Mortgage Trus | 0.15% | $4.31M |
| Freddie Mac | 0.15% | $4.30M |
| Targa Resources Partners | 0.15% | $4.28M |
| Great Wolf Trust | 0.15% | $4.25M |
| Countrywide Alternative Loan T | 0.15% | $4.24M |
| Pfp Iii | 0.15% | $4.24M |
| Arbor Realty Commercial Real E | 0.15% | $4.20M |
| Greensky Home Improvement Issu | 0.15% | $4.18M |
| Freddie Mac | 0.15% | $4.18M |
| Freddie Mac - STACR | 0.15% | $4.18M |
| Fannie Mae | 0.15% | $4.17M |
| BDS Ltd | 0.15% | $4.15M |
| JP Morgan Mortgage Trust | 0.15% | $4.14M |
| MF1 Multifamily Housing Mortga | 0.15% | $4.14M |
| MF1 Multifamily Housing Mortga | 0.14% | $4.10M |
| Barclays Commercial Mortgage S | 0.14% | $4.09M |
| BENCHMARK Mortgage Trust | 0.14% | $4.05M |
| Avant Loans Funding Trust | 0.14% | $4.01M |
| Carval CLO LTD | 0.14% | $4.00M |
| Sierra Receivables Funding Co | 0.14% | $3.97M |
| American Express Co. | 0.14% | $3.95M |
| Wells Fargo Mortgage Backed Se | 0.14% | $3.95M |
| Cpi Holdco B LLC | 0.14% | $3.93M |
| Hp Enterprise Co. | 0.14% | $3.90M |
| Fannie Mae | 0.14% | $3.88M |
| Verus Securitization Trust | 0.14% | $3.88M |
| Colossus Acquireco LLC | 0.14% | $3.86M |
| Athene Global Funding | 0.14% | $3.84M |
| BENCHMARK Mortgage Trust | 0.13% | $3.78M |
| Fiserv, Inc. | 0.13% | $3.75M |
| BENCHMARK Mortgage Trust | 0.13% | $3.68M |
| CAL Funding IV Ltd | 0.13% | $3.68M |
| Freddie Mac | 0.13% | $3.68M |
| Freddie Mac - STACR | 0.13% | $3.67M |
| Countrywide Alternative Loan T | 0.13% | $3.64M |
| Api Group De, Inc. | 0.13% | $3.63M |
| Go Daddy Operating Co. LLC | 0.13% | $3.63M |
| Fannie Mae | 0.13% | $3.62M |
| FS Rialto Issuer Ltd | 0.13% | $3.59M |
| COMM Mortgage Trust | 0.13% | $3.59M |
| Freddie Mac | 0.13% | $3.58M |
| JP Morgan Mortgage Trust | 0.13% | $3.58M |
| Freddie Mac | 0.13% | $3.56M |
| Ace Securities Corp. | 0.12% | $3.47M |
| Rio Tinto Fin USA PLC | 0.12% | $3.47M |
| Velocity Commercial Capital Lo | 0.12% | $3.46M |
| Vantage Data Centers LLC | 0.12% | $3.46M |
| KREF 2022-Fl3 Ltd | 0.12% | $3.45M |
| JP Morgan Mortgage Trust | 0.12% | $3.43M |
| Element Fleet Management | 0.12% | $3.40M |
| BX Trust | 0.12% | $3.40M |
| Wells Fargo Commercial Mortgag | 0.12% | $3.39M |
| Molex Electronics Tech | 0.12% | $3.38M |
| Energy Transfer LP | 0.12% | $3.37M |
| BMO Mortgage Trust | 0.12% | $3.37M |
| Residential Asset Securities C | 0.12% | $3.36M |
| Morgan Stanley Capital I Trust | 0.12% | $3.32M |
| Freddie Mac | 0.12% | $3.31M |
| Onslow Bay Financial LLC | 0.12% | $3.31M |
| Fannie Mae | 0.12% | $3.30M |
| Ge Healthcare Tech, Inc. | 0.12% | $3.29M |
| Bank Of Montreal | 0.12% | $3.29M |
| Freddie Mac | 0.12% | $3.27M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.27M |
| Fannie Mae | 0.12% | $3.26M |
| Wells Fargo Commercial Mortgag | 0.11% | $3.26M |
| Arrow Electronics, Inc. | 0.11% | $3.26M |
| Dell Int LLC / Emc Corp. | 0.11% | $3.24M |
| Williams Companies, Inc. | 0.11% | $3.24M |
| SREIT Trust | 0.11% | $3.24M |
| Marriott International | 0.11% | $3.24M |
| Arbor Realty Collateralized Lo | 0.11% | $3.23M |
| Caci International, Inc. | 0.11% | $3.22M |
| Ngpl Pipeco LLC | 0.11% | $3.22M |
| Hp Enterprise Co. | 0.11% | $3.20M |
| Natwest Group PLC | 0.11% | $3.18M |
| BX Trust | 0.11% | $3.16M |
| ARDN 2025-ARCP Mortgage Trust | 0.11% | $3.16M |
| Credit Agricole SA | 0.11% | $3.15M |
| Aercap Ireland Cap/globa | 0.11% | $3.13M |
| Hyundai Capital America | 0.11% | $3.13M |
| Dte Energy Co. | 0.11% | $3.11M |
| Vici Properties / Note | 0.11% | $3.11M |
| FS Trust | 0.11% | $3.10M |
| Cheniere Energy, Inc. | 0.11% | $3.09M |
| Biomarin Pharmaceutical | 0.11% | $3.09M |
| Delta 2 Lux Sarl | 0.11% | $3.08M |
| Verus Securitization Trust | 0.11% | $3.05M |
| BX Trust | 0.11% | $3.03M |
| Freddie Mac | 0.11% | $3.02M |
| Long Beach Mortgage Loan Trust | 0.11% | $3.02M |
| COLT Funding LLC | 0.11% | $3.02M |
| CBAM CLO Management | 0.11% | $3.01M |
| BX Trust | 0.11% | $3.00M |
| Standard Industries, Inc. | 0.11% | $2.99M |
| Countrywide Home Loans | 0.11% | $2.99M |
| Western Midstream Operat | 0.10% | $2.98M |
| Equifax, Inc. | 0.10% | $2.98M |
| GPMT Ltd. | 0.10% | $2.97M |
| MFRA Trust | 0.10% | $2.95M |
| Caixabank SA | 0.10% | $2.91M |
| Dominion Energy, Inc. | 0.10% | $2.88M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.86M |
| JPMorgan Chase & Co. | 0.10% | $2.86M |
| Public Service Enterpris | 0.10% | $2.86M |
| Applovin Corp. | 0.10% | $2.85M |
| Mosaic Solar Loans LLC | 0.10% | $2.85M |
| JP Morgan Chase Commercial Mor | 0.10% | $2.85M |
| Crh Smw Finance Dac | 0.10% | $2.85M |
| Citigroup, Inc. | 0.10% | $2.84M |
| Imperial Brands Fin PLC | 0.10% | $2.83M |
| Trans Union LLC | 0.10% | $2.83M |
| National Secs Clearing | 0.10% | $2.82M |
| Upstart Securitization Trust | 0.10% | $2.80M |
| Amrize Finance US LLC | 0.10% | $2.78M |
| Cooperat Rabobank Ua/ny | 0.10% | $2.76M |
| Loanpal Solar Loan Ltd. | 0.10% | $2.75M |
| Fleetcor Technologies, Inc. | 0.10% | $2.73M |
| Element Fleet Management | 0.10% | $2.72M |
| BX Trust | 0.10% | $2.73M |
| Fannie Mae | 0.10% | $2.72M |
| Nutrien Ltd. | 0.10% | $2.71M |
| Freddie Mac | 0.10% | $2.70M |
| Ace Securities Corp. | 0.09% | $2.69M |
| Jacobs Solutions, Inc. | 0.09% | $2.68M |
| Northrop Grumman Corp. | 0.09% | $2.68M |
| Sysco Corporation | 0.09% | $2.66M |
| Avolon Holdings Fndg Ltd. | 0.09% | $2.66M |
| Gatx Corp. | 0.09% | $2.65M |
| Kinder Morgan, Inc. | 0.09% | $2.63M |
| Energy Transfer LP | 0.09% | $2.63M |
| Anglo American Capital | 0.09% | $2.62M |
| Mplx LP | 0.09% | $2.62M |
| Cardinal Health, Inc. | 0.09% | $2.61M |
| Upgrade Master Pass-Thru Trust | 0.09% | $2.61M |
| Countrywide Alternative Loan T | 0.09% | $2.60M |
| Wells Fargo & Company | 0.09% | $2.59M |
| BX Trust | 0.09% | $2.57M |
| Barclays Commercial Mortgage S | 0.09% | $2.56M |
| Nomura Resecuritization Trust | 0.09% | $2.56M |
| Jack in the Box Funding, LLC | 0.09% | $2.55M |
| American National Gf | 0.09% | $2.55M |
| Credit Suisse Mortgage Trust | 0.09% | $2.55M |
| Athene Global Funding | 0.09% | $2.54M |
| SFO Commerical Mortgage Trust | 0.09% | $2.54M |
| Verus Securitization Trust | 0.09% | $2.52M |
| Enel Finance Intl NV | 0.09% | $2.51M |
| Burlington Coat Factory | 0.09% | $2.51M |
| Public Service Enterpris | 0.09% | $2.50M |
| Fanniemae-Aces | 0.09% | $2.49M |
| FREMF Mortgage Trust | 0.09% | $2.47M |
| Goldman Sachs Group, Inc. | 0.09% | $2.47M |
| CFCRE Commercial Mortgage Trus | 0.09% | $2.46M |
| Adjustable Rate Mortgage Trust | 0.09% | $2.45M |
| National Fuel Gas Co. | 0.09% | $2.45M |
| Energizer Holdings, Inc. | 0.09% | $2.44M |
| Cheniere Energy Partners | 0.09% | $2.44M |
| FREMF Mortgage Trust | 0.09% | $2.43M |
| BMO Mortgage Trust | 0.09% | $2.43M |
| Meritage Homes Corp. | 0.09% | $2.43M |
| Citigroup Commercial Mortgage | 0.09% | $2.42M |
| Bat Intl Finance PLC | 0.08% | $2.40M |
| Atlassian Corporation | 0.08% | $2.40M |
| Marvell Technology, Inc. | 0.08% | $2.39M |
| Avolon Holdings Fndg Ltd. | 0.08% | $2.38M |
| Residential Funding Mtg Sec I | 0.08% | $2.38M |
| Quanta Services, Inc. | 0.08% | $2.37M |
| Enel Finance Intl NV | 0.08% | $2.37M |
| J.P. Morgan Alternative Loan T | 0.08% | $2.36M |
| BRAVO Residential Funding Trus | 0.08% | $2.35M |
| Cubesmart LP | 0.08% | $2.33M |
| Store Capital LLC | 0.08% | $2.32M |
| Wells Fargo & Company | 0.08% | $2.32M |
| Essential Proper | 0.08% | $2.31M |
| Phillips Edison Grocery | 0.08% | $2.29M |
| Ajax Mortgage Loan Trust | 0.08% | $2.27M |
| Barclays Commercial Mortgage S | 0.08% | $2.27M |
| Avilease Capital Ltd. | 0.08% | $2.27M |
| Biogen, Inc. | 0.08% | $2.26M |
| Ashtead Capital, Inc. | 0.08% | $2.24M |
| BENCHMARK Mortgage Trust | 0.08% | $2.24M |
| ARES Commercial Mortgage Trust | 0.08% | $2.21M |
| Global Payments, Inc. | 0.08% | $2.21M |
| BX Trust | 0.08% | $2.20M |
| BX Trust | 0.08% | $2.19M |
| Legacy Mortgage Asset Trust | 0.08% | $2.19M |
| Arroyo Mortgage Trust | 0.08% | $2.15M |
| Government National Mortgage A | 0.08% | $2.14M |
| Societe Generale | 0.08% | $2.14M |
| Wyndham Hotels & Resorts | 0.08% | $2.14M |
| Iron Mountain, Inc. | 0.07% | $2.13M |
| Countrywide Alternative Loan T | 0.07% | $2.12M |
| Paychex, Inc. | 0.07% | $2.12M |
| Onslow Bay Financial LLC | 0.07% | $2.11M |
| Deutsche Alt-A Securities INC | 0.07% | $2.10M |
| BDS Ltd | 0.07% | $2.09M |
| LEX Trust | 0.07% | $2.06M |
| Countrywide Alternative Loan T | 0.07% | $2.06M |
| PLYM Commercial Mortgage Trust | 0.07% | $2.05M |
| SCOTT Trust 2023-SFS | 0.07% | $2.05M |
| TIF Funding II LLC | 0.07% | $2.04M |
| Constellation En Gen LLC | 0.07% | $2.03M |
| Washington Mutual Asset-Backed | 0.07% | $2.01M |
| VEGAS Trust | 0.07% | $2.01M |
| Atlas Senior Loan Fund LTD | 0.07% | $2.00M |
| BCAP LLC Trust | 0.07% | $2.00M |
| Illumina, Inc. | 0.07% | $1.99M |
| Abbvie, Inc. | 0.07% | $1.99M |
| Southern Power Co. | 0.07% | $1.96M |
| Ellington Financial Mortgage T | 0.07% | $1.96M |
| Ellington Financial Mortgage T | 0.07% | $1.95M |
| Daimler Truck Finan Na | 0.07% | $1.95M |
| GS Mortgage-Backed Securities | 0.07% | $1.94M |
| GS Mortgage-Backed Securities | 0.07% | $1.94M |
| Ryder System, Inc. | 0.07% | $1.92M |
| New Residential Mortgage Loan | 0.07% | $1.92M |
| Tempur Sealy Intl, Inc. | 0.07% | $1.92M |
| Residential Mortgage Loan Trus | 0.07% | $1.91M |
| Global SC Finance SRL | 0.07% | $1.90M |
| FS Rialto Issuer Ltd | 0.07% | $1.90M |
| Countrywide Alternative Loan T | 0.07% | $1.89M |
| EQUS 2021-EQAZ Mortgage Trust | 0.07% | $1.88M |
| MFRA Trust | 0.07% | $1.87M |
| TAL Advantage VII LLC | 0.07% | $1.86M |
| Achv Abs Trust | 0.07% | $1.86M |
| Fannie Mae - CAS | 0.06% | $1.83M |
| ALEN 2021-ACEN Mortgage Trust | 0.06% | $1.82M |
| Marvell Technology, Inc. | 0.06% | $1.82M |
| SLG Office Trust | 0.06% | $1.82M |
| Upgrade Master Pass-Thru Trust | 0.06% | $1.79M |
| Securitized Asset Backed Recei | 0.06% | $1.78M |
| Merrill Lynch Mortgage Investo | 0.06% | $1.78M |
| Bbva Mex Banca Grupo Tx | 0.06% | $1.77M |
| Gcat | 0.06% | $1.76M |
| Chile Elec Pec Spa | 0.06% | $1.75M |
| Bank Of America Corp. | 0.06% | $1.74M |
| Exelon Corp. | 0.06% | $1.73M |
| HarborView Mortgage Loan Trust | 0.06% | $1.73M |
| Sonoco Products Co. | 0.06% | $1.72M |
| Freddie Mac | 0.06% | $1.67M |
| Centerpoint Energy, Inc. | 0.06% | $1.66M |
| Velocity Commercial Capital Lo | 0.06% | $1.66M |
| Dividend Solar Loans LLC | 0.06% | $1.65M |
| 1211 Avenue of the Americas Tr | 0.06% | $1.65M |
| Reach Financial LLC | 0.06% | $1.64M |
| COLT Funding LLC | 0.06% | $1.64M |
| Swedbank Ab | 0.06% | $1.63M |
| GSAA Home Equity Trust | 0.06% | $1.63M |
| Froneri US, Inc. | 0.06% | $1.62M |
| Freddie Mac - STACR | 0.06% | $1.62M |
| Mexico Generadora De Ene | 0.06% | $1.61M |
| Augusta Spinco Corporati | 0.06% | $1.61M |
| O'reilly Automotive, Inc. | 0.06% | $1.60M |
| Fannie Mae | 0.06% | $1.60M |
| WAMU Mortgage Pass-Through Cer | 0.06% | $1.59M |
| Government National Mortgage A | 0.06% | $1.59M |
| Boardwalk Pipelines LP | 0.06% | $1.59M |
| Athene Global Funding | 0.06% | $1.59M |
| Velocity Commercial Capital Lo | 0.06% | $1.58M |
| American Home Mortgage Investm | 0.06% | $1.57M |
| Darden Restaurants, Inc. | 0.06% | $1.56M |
| Lpl Holdings, Inc. | 0.05% | $1.55M |
| Six Flags Entertainme | 0.05% | $1.54M |
| Navient Student Loan Trust | 0.05% | $1.54M |
| Barclays Commercial Mortgage S | 0.05% | $1.53M |
| Banco Internac Del Peru | 0.05% | $1.52M |
| Chile Electricity Lux | 0.05% | $1.51M |
| Mariner Finance Issuance Trust | 0.05% | $1.51M |
| Imperial Brands Fin PLC | 0.05% | $1.50M |
| Angel Oak Mortgage Trust | 0.05% | $1.49M |
| Veralto Corp. | 0.05% | $1.48M |
| Banco De Credito Del Per | 0.05% | $1.48M |
| Greensky Home Improvement Issu | 0.05% | $1.46M |
| Freddie Mac | 0.05% | $1.46M |
| MF1 Multifamily Housing Mortga | 0.05% | $1.46M |
| Omega Hlthcare Investors | 0.05% | $1.45M |
| Banc of America Funding Corpor | 0.05% | $1.45M |
| Greensky Home Improvement Issu | 0.05% | $1.44M |
| Altria Group, Inc. | 0.05% | $1.44M |
| Nisource, Inc. | 0.05% | $1.43M |
| Charles Schwab Corp. | 0.05% | $1.43M |
| Broadcom, Inc. | 0.05% | $1.42M |
| JP Morgan ReRemic | 0.05% | $1.41M |
| Aercap Ireland Cap/globa | 0.05% | $1.41M |
| Oversea-Chinese Banking | 0.05% | $1.40M |
| Banc of America Mortgage Secur | 0.05% | $1.40M |
| Cemex Sab De Cv | 0.05% | $1.40M |
| M&t Bank Corporation | 0.05% | $1.39M |
| Broadcom, Inc. | 0.05% | $1.39M |
| Daimler Truck Finan Na | 0.05% | $1.38M |
| Broadcom, Inc. | 0.05% | $1.35M |
| Fannie Mae | 0.05% | $1.34M |
| Gatx Corp. | 0.05% | $1.34M |
| Barclays Commercial Mortgage S | 0.05% | $1.34M |
| Enbridge, Inc. | 0.05% | $1.32M |
| Pagaya AI Debt Selection Trust | 0.05% | $1.32M |
| Comision Federal De Elec | 0.05% | $1.30M |
| Perusahaan Listrik Negar | 0.05% | $1.29M |
| Freeport-Mcmoran, Inc. | 0.05% | $1.29M |
| Deutsche Alt-A Securities INC | 0.05% | $1.29M |
| Global Payments, Inc. | 0.05% | $1.29M |
| Uber Technologies, Inc. | 0.05% | $1.29M |
| Wells Fargo Commercial Mortgag | 0.05% | $1.28M |
| Banco Nacional.com Ext | 0.05% | $1.28M |
| Bioceanico Sovereign | 0.04% | $1.27M |
| Achv Abs Trust | 0.04% | $1.27M |
| Lima Metro Line 2 Fin Lt | 0.04% | $1.26M |
| AREIT CRE Trust | 0.04% | $1.25M |
DSENX overview: performance, fees, allocation and SEC filings