Fund profile
Tickers
DPDFX, DPCFX, DPRFX, DPFFX, DPZRX
Fund manager
Total assets
$2.87 bn
Liabilities
$20.66 mm
Net assets
$2.85 bn
Number of holdings
805.00
Top 200 of 805 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 111.07 mm | 107.73 mm principal | 3.90 | Debt | Long | USA |
United States Treasury Note/Bond | 60.85 mm | 58.26 mm principal | 2.14 | Debt | Long | USA |
United States Treasury Note/Bond | 43.23 mm | 39.59 mm principal | 1.52 | Debt | Long | USA |
Freddie Mac Pool | 34.81 mm | 35.28 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 33.59 mm | 25.73 mm principal | 1.18 | Debt | Long | UK |
United States Treasury Note/Bond | 30.03 mm | 30.20 mm principal | 1.05 | Debt | Long | USA |
Fannie Mae Pool | 28.49 mm | 29.46 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.73 mm | 30.19 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 26.57 mm | 26.57 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 26.57 mm | 26.57 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 26.57 mm | 26.57 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 26.57 mm | 26.57 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 24.77 mm | 29.61 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.70 mm | 26.84 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 22.56 mm | 22.11 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 21.72 mm | 21.61 mm principal | 0.76 | Debt | Long | USA |
Freddie Mac Pool | 19.76 mm | 20.85 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 19.28 mm | 21.52 mm principal | 0.68 | ABS-other | Long | USA |
Fannie Mae Pool | 18.74 mm | 18.49 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 17.46 mm | 17.18 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 16.63 mm | 17.66 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 15.30 mm | 16.79 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 15.11 mm | 16.07 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 14.79 mm | 15.29 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.78 mm | 15.29 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.66 mm | 17.24 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Truist Bank | 14.48 mm | 15.29 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Pool | 14.14 mm | 15.02 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 13.61 mm | 13.43 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.53 mm | 19.40 mm principal | 0.48 | Debt | Long | USA |
Discovery Communications LLC | 13.36 mm | 18.95 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 13.24 mm | 13.06 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 13.09 mm | 13.28 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 12.99 mm | 12.48 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 12.98 mm | 12.86 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 12.89 mm | 18.03 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 12.83 mm | 14.56 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Principal | 12.79 mm | 30.73 mm principal | 0.45 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 12.65 mm | 14.75 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 12.63 mm | 14.32 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 12.61 mm | 13.04 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.55 mm | 13.74 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.42 mm | 12.37 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 12.36 mm | 13.91 mm principal | 0.43 | ABS-other | Long | USA |
Fannie Mae Pool | 12.30 mm | 13.61 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.12 mm | 13.53 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Man GLG US CLO | 12.11 mm | 12.09 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 11.50 mm | 11.38 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 11.28 mm | 10.63 mm principal | 0.40 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 11.18 mm | 10.99 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 11.16 mm | 12.12 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 10.98 mm | 4.73 k contracts | 0.39 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 10.85 mm | 10.74 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 10.73 mm | 10.23 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 10.70 mm | 12.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 10.61 mm | 14.77 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 10.54 mm | 13.12 mm principal | 0.37 | Debt | Long | USA |
Apex Credit Clo 2018-I Ltd | 10.39 mm | 10.51 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2014-CCRE20 Mortgage Trust | 10.34 mm | 10.71 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.20 mm | 11.24 mm principal | 0.36 | Debt | Long | Ireland |
Freddie Mac Pool | 10.20 mm | 10.73 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.19 mm | 11.89 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 10.02 mm | 10.67 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.94 mm | 11.20 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 9.88 mm | 13.21 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 9.87 mm | 9.80 mm principal | 0.35 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 9.85 mm | 10.77 mm principal | 0.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.83 mm | 13.25 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 9.77 mm | 9.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.75 mm | 11.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 9.57 mm | 10.02 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.55 mm | 11.22 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 9.52 mm | 9.10 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 9.35 mm | 10.57 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.17 mm | 10.38 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 9.08 mm | 9.38 mm principal | 0.32 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 8.98 mm | 12.66 mm principal | 0.32 | Debt | Long | Japan |
AL Air Lease Corp - Ordinary Shares | 8.76 mm | 8.92 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac Pool | 8.75 mm | 8.65 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C31 | 8.69 mm | 9.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.66 mm | 8.18 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 8.40 mm | 8.93 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Cellnex Finance Co SA | 8.35 mm | 10.70 mm principal | 0.29 | Debt | Long | Spain |
Fannie Mae Pool | 8.31 mm | 8.60 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 8.21 mm | 8.87 mm principal | 0.29 | Debt | Long | USA |
BP Capital Markets PLC | 7.92 mm | 8.35 mm principal | 0.28 | Debt | Long | UK |
Fannie Mae Pool | 7.81 mm | 8.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.79 mm | 7.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK23 | 7.74 mm | 8.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.73 mm | 9.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.72 mm | 9.43 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 7.71 mm | 9.64 mm principal | 0.27 | Debt | Long | USA |
AMT American Tower Corp. | 7.46 mm | 9.02 mm principal | 0.26 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF1 | 7.44 mm | 8.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Appalachian Power Co | 7.42 mm | 7.76 mm principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.37 mm | 8.48 mm principal | 0.26 | Debt | Long | USA |
BANK 2019-BNK21 | 7.26 mm | 8.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-11 | 7.25 mm | 8.93 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.24 mm | 8.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.08 mm | 7.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co | 7.07 mm | 6.95 mm principal | 0.25 | Debt | Long | USA |
Credit Agricole SA | 7.05 mm | 6.76 mm principal | 0.25 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 7.01 mm | 6.94 mm principal | 0.25 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 6.92 mm | 8.46 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 6.85 mm | 6.77 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.80 mm | 7.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.80 mm | 6.79 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 6.75 mm | 6.62 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.71 mm | 6.76 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Louisville Gas and Electric Co | 6.70 mm | 8.03 mm principal | 0.24 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC39 | 6.70 mm | 7.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 6.70 mm | 7.61 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.67 mm | 9.91 mm principal | 0.23 | Debt | Long | USA |
Aviation Capital Group LLC | 6.65 mm | 7.14 mm principal | 0.23 | Debt | Long | USA |
KIOR Kior Inc | 6.63 mm | 6.73 mm principal | 0.23 | Debt | Long | USA |
PNC Bank NA | 6.63 mm | 6.88 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 6.61 mm | 6.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.60 mm | 6.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 6.60 mm | 9.88 mm principal | 0.23 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-GS5 | 6.55 mm | 7.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 5 Ltd | 6.55 mm | 6.55 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 6.50 mm | 6.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.49 mm | 6.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 6.40 mm | 6.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.34 mm | 7.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.31 mm | 7.41 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.30 mm | 6.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.30 mm | 6.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US Bancorp | 6.28 mm | 8.01 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 6.27 mm | 6.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 6.23 mm | 7.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd | 6.22 mm | 6.03 mm principal | 0.22 | Debt | Long | Australia |
Royalty Pharma PLC | 6.20 mm | 9.20 mm principal | 0.22 | Debt | Long | UK |
ORCL Oracle Corp. | 6.05 mm | 6.12 mm principal | 0.21 | Debt | Long | USA |
BANK 2022-BNK41 | 6.03 mm | 6.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.99 mm | 6.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.95 mm | 6.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.94 mm | 5.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.89 mm | 5.86 mm principal | 0.21 | Debt | Long | USA |
Fifth Third Bank NA | 5.88 mm | 5.88 mm principal | 0.21 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 5.77 mm | 7.98 mm principal | 0.20 | Debt | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 5.76 mm | 6.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HCA Inc | 5.70 mm | 8.13 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 5.70 mm | 5.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.68 mm | 5.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 5.68 mm | 5.43 mm principal | 0.20 | Debt | Long | USA |
T-Mobile USA Inc | 5.67 mm | 5.85 mm principal | 0.20 | Debt | Long | USA |
Fells Point Funding Trust | 5.67 mm | 6.01 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 5.64 mm | 5.99 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 5.62 mm | 5.43 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 5.54 mm | 6.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 5.54 mm | 5.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 5.54 mm | 5.59 mm principal | 0.19 | Debt | Long | USA |
Japan Government Thirty Year Bond | 5.50 mm | 1.12 bn principal | 0.19 | Debt | Long | Japan |
BANK 2019-BNK20 | 5.47 mm | 6.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.46 mm | 5.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk Inc. | 5.41 mm | 6.39 mm principal | 0.19 | Debt | Long | USA |
AIG American International Group Inc | 5.27 mm | 5.21 mm principal | 0.19 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 5.27 mm | 5.08 mm principal | 0.19 | Debt | Long | Canada |
10 YEAR US TREASURY NOTE | 5.26 mm | 1.78 k contracts | 0.18 | Interest rate derivative | N/A | USA |
Aptiv PLC | 5.19 mm | 7.95 mm principal | 0.18 | Debt | Long | Jersey |
Fannie Mae Pool | 5.19 mm | 5.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.17 mm | 5.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF2 | 5.16 mm | 5.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citibank NA | 5.16 mm | 5.06 mm principal | 0.18 | Debt | Long | USA |
CD 2016-CD2 Mortgage Trust | 5.13 mm | 5.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.10 mm | 5.18 mm principal | 0.18 | Debt | Long | USA |
VICI Properties LP | 5.04 mm | 5.20 mm principal | 0.18 | Debt | Long | USA |
CommScope Inc | 5.04 mm | 5.75 mm principal | 0.18 | Loan | Long | USA |
Catamaran CLO 2014-1 Ltd | 5.00 mm | 5.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TDY Teledyne Technologies Inc | 4.94 mm | 5.46 mm principal | 0.17 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 4.94 mm | 4.93 mm principal | 0.17 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 4.92 mm | 5.03 mm principal | 0.17 | Debt | Long | N/A |
PFS Financing Corp | 4.90 mm | 4.95 mm principal | 0.17 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 4.88 mm | 5.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.87 mm | 4.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 4.85 mm | 4.85 mm principal | 0.17 | Debt | Long | USA |
FANG Diamondback Energy Inc | 4.85 mm | 5.47 mm principal | 0.17 | Debt | Long | USA |
SIVBQ SVB Financial Group | 4.83 mm | 7.19 mm principal | 0.17 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 4.81 mm | 5.33 mm principal | 0.17 | Debt | Long | USA |
Standard Industries Inc/NJ | 4.81 mm | 4.81 mm principal | 0.17 | Loan | Long | USA |
DataBank Issuer | 4.80 mm | 5.30 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Pool | 4.78 mm | 5.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 4.76 mm | 4.60 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 4.75 mm | 5.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.74 mm | 4.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 4.73 mm | 4.74 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 4.68 mm | 4.50 mm principal | 0.16 | Debt | Long | Germany |
Fannie Mae Pool | 4.66 mm | 5.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 4.66 mm | 4.57 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.64 mm | 5.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 4.63 mm | 5.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Enel Finance America LLC | 4.60 mm | 6.73 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Gold Pool | 4.58 mm | 4.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.55 mm | 4.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.49 mm | 5.64 mm principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 4.48 mm | 4.51 mm principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.47 mm | 7.37 mm principal | 0.16 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 4.42 mm | 5.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.36 mm | 4.65 mm principal | 0.15 | Debt | Long | USA |