DLDZX Holdings — Destinations Low Duration Fixed Income Fund
All 500 reported holdings of Destinations Low Duration Fixed Income Fund (DLDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Core 1-5 Year USD Bo | 16.55% | $47.51M |
| US Treas Nts 0.75% 01/31/28 | 3.07% | $8.82M |
| Federated Investors, Inc. | 2.05% | $5.89M |
| Leafly Holdings In 8% 07/01/25 | 2.03% | $5.83M |
| US Treas Nts 3.5% 11/15/28 | 1.89% | $5.43M |
| Cannabist Co. Hl 9.25% 12/31/28 | 1.42% | $4.08M |
| Compass Group D 5.25% 04/15/29 | 1.10% | $3.17M |
| Grubhub Holdings 13% 07/31/30 | 1.05% | $3.01M |
| T/l Marelli North 0% 03/13/26 | 1.03% | $2.97M |
| Arch Investment P 10% 03/27/30 | 0.93% | $2.66M |
| Ss&c Technologie 5.5% 09/30/27 | 0.92% | $2.65M |
| Forum Energy Te 10.5% 11/07/29 | 0.88% | $2.53M |
| Op Holdco Gm V/r 06/05/29/eur/ | 0.88% | $2.52M |
| T/l 888 Acquis 0% 07/03/2028_ | 0.86% | $2.46M |
| Gen Digital, Inc. 6.75% 09/30/27 | 0.82% | $2.36M |
| US Treas Nts 3.5% 01/15/29 | 0.79% | $2.27M |
| Keurig Dr Pep Disc 06/10/26 | 0.78% | $2.25M |
| Xpo, Inc. 6.25% 06/01/28 | 0.77% | $2.20M |
| Genuine Pts Co. Disc 07/08/2026 | 0.73% | $2.11M |
| Internal Flv&f Disc 06/30/26 | 0.73% | $2.08M |
| Go Daddy Opco/f 5.25% 12/01/27 | 0.72% | $2.07M |
| US Treas Nts 3.5% 10/31/27 | 0.69% | $1.99M |
| Lsb Industries 6.25% 10/15/28 | 0.66% | $1.88M |
| Getty Images I 11.25% 02/21/30 | 0.65% | $1.86M |
| Telus Corporation 0% 10/16/26 | 0.64% | $1.84M |
| Hca, Inc. Disc 08/26/26 | 0.64% | $1.84M |
| Oracle Corp. 2.65% 07/15/26 | 0.64% | $1.83M |
| Hca, Inc. 4.5% 02/15/27 | 0.64% | $1.83M |
| Go North Gro V/r 03/17/2026 | 0.57% | $1.64M |
| Gci LLC 4.75% 10/15/28 | 0.57% | $1.64M |
| Cabonline Gr 10% 03/19/28/sek/ | 0.56% | $1.61M |
| US Treas Nts 0.875% 11/15/30 | 0.54% | $1.56M |
| Euro Entmt I V/r 09/29/30/eur/ | 0.54% | $1.56M |
| Icahn Enterpris 5.25% 05/15/27 | 0.51% | $1.47M |
| Roman Dbdr Acquisition Corp. | 0.50% | $1.44M |
| Swk Holdings Corp. /pfd/ | 0.50% | $1.44M |
| Bx 2025-Lunr A V/r 06/15/27 | 0.50% | $1.43M |
| Flat 2021-2a Ar V/r 10/15/34 | 0.49% | $1.42M |
| Trustly Ab V/r 10/08/30/eur/ | 0.49% | $1.40M |
| Siddhi Acquisition Corp.-A | 0.49% | $1.40M |
| Azerion Grou V/r 10/02/29/eur/ | 0.48% | $1.39M |
| Formycon AG V/r 07/09/29/eur/ | 0.47% | $1.35M |
| Titan Acquisition Corp.-Cl A | 0.47% | $1.35M |
| T/l Discovery Glo 0% 06/30/33 | 0.47% | $1.34M |
| Prkcm 2026-Afc2 V/r 03/25/30 | 0.45% | $1.29M |
| Phillips 66 Disc 06/29/26 | 0.44% | $1.27M |
| US Tips 0.125% 04/15/27 | 0.44% | $1.26M |
| T/l Nrg Energy 0% 04/15/33 | 0.43% | $1.24M |
| Ziff Davis, Inc. 1.75% 11/01/26 | 0.41% | $1.18M |
| Oracle Corp. 3.25% 11/15/27 | 0.40% | $1.16M |
| US Tips 1.625% 10/15/27 | 0.40% | $1.16M |
| T/l Gogo Inter 0% 04/30/2028 | 0.40% | $1.15M |
| US Tips 2.375% 01/15/27 | 0.40% | $1.14M |
| Braemar Hotels & 4.5% 06/01/26 | 0.39% | $1.12M |
| Jackson Acquisition Co.-Cl A | 0.38% | $1.08M |
| Fubotv, Inc. 7.5% 02/15/29 | 0.38% | $1.08M |
| Mfra 2025-Nqm4 A V/r 09/25/29 | 0.36% | $1.04M |
| Mdpk 2023-63a A1 V/r 07/21/38 | 0.35% | $1.00M |
| Rockt 2024-1a A1 V/r 04/20/37 | 0.35% | $1.00M |
| Cgms 2023-3a A1r V/r 10/15/38 | 0.35% | $1.00M |
| Cgms 2019-4a A11 V/r 04/15/35 | 0.35% | $1.00M |
| Ocp 2024-31a Ar V/r 04/20/39 | 0.35% | $999.00K |
| Oct51 2021-1a Ar V/r 07/20/34 | 0.35% | $998.20K |
| Hertz 2025-1a 4.91% 09/25/28 | 0.35% | $994.97K |
| Msrm 2026-New1 A V/r 04/25/30 | 0.35% | $991.69K |
| Dell Int LLC / E 4.9% 10/01/26 | 0.34% | $988.15K |
| Impala Group 12% 10/30/27/sek/ | 0.34% | $975.00K |
| Sonoco Products 4.45% 09/01/26 | 0.34% | $974.28K |
| Sizzle Acquisition Corp.-Cl A | 0.34% | $968.92K |
| T/l Cablevision O Zcp 11/25/28 | 0.34% | $962.59K |
| Prosomnus Sleep Technologies | 0.33% | $959.08K |
| Fhr 4987 Bf V/r 06/25/50 | 0.33% | $944.68K |
| Magle Chemos V/r 07/04/28/sek/ | 0.32% | $932.22K |
| Nrzt 2024-Nqm1 A V/r 02/25/28 | 0.32% | $926.91K |
| Darling Ingredi 5.25% 04/15/27 | 0.31% | $896.15K |
| Gnr 2025-211 Fd V/r 12/20/55 | 0.31% | $887.28K |
| Abbvie, Inc. 2.95% 11/21/26 | 0.31% | $885.85K |
| Efmt 2022-3 A1 V/r 08/25/67 | 0.31% | $877.21K |
| Vcc 2025-4 A V/r 06/25/25 | 0.28% | $810.49K |
| Lyra 2025-1a 5.604% 09/20/30 | 0.28% | $800.66K |
| Prkcm 2026-Afc3 V/r 04/25/30 | 0.28% | $796.64K |
| Umbs P#sl0105 5% 06/01/53 | 0.27% | $781.97K |
| Secop Group V/r 12/29/26/eur/ | 0.27% | $772.51K |
| Fhr 5646 Fg V/r 06/25/55 | 0.26% | $759.66K |
| Fnr 2026-21 Fc V/r 07/25/54 | 0.26% | $748.48K |
| Agriculture And Natural | 0.24% | $703.08K |
| Wen Acquisition Corp.-A | 0.24% | $677.28K |
| Obx 2025-Nqm7 A1 V/r 04/25/29 | 0.23% | $672.36K |
| Sirius Xm Radi 3.125% 09/01/26 | 0.23% | $658.38K |
| Republic Digital Acquis-Cl A | 0.23% | $658.22K |
| M3-Brigade Acquisition V-A | 0.23% | $657.43K |
| Solarius Capital Acquis-Cl A | 0.23% | $654.82K |
| Fhr 5512 Fa V/r 03/25/55 | 0.22% | $644.74K |
| Prpm 2025-Nqm2 A V/r 04/25/70 | 0.22% | $643.40K |
| Vcc 2024-5 A V/r 02/25/32 | 0.22% | $641.83K |
| Barc 2025-Nqm3 A V/r 05/25/65 | 0.22% | $623.41K |
| Rre Ventures Acquisition Cor | 0.22% | $620.62K |
| Verus 2024-2 A1 S/up 02/25/69 | 0.21% | $593.61K |
| Ccit Group A V/r 05/11/29/eur/ | 0.20% | $588.55K |
| Nrzt 2019-Rpl3 A V/r 07/25/59 | 0.20% | $584.15K |
| Bravo 2022-Rpl1 V/r 09/25/61 | 0.20% | $580.01K |
| Getty Images, Inc. 14% 03/01/28 | 0.20% | $577.39K |
| Oaktree Strateg 6.19% 07/15/30 | 0.20% | $570.79K |
| Fhr 5650 Cf V/r 04/25/56 | 0.20% | $568.99K |
| Spire 2026-1 A3 V/r 02/25/30 | 0.20% | $563.84K |
| Fnr 2026-46 Fb V/r 06/25/56 | 0.19% | $550.92K |
| Vcc 2021-2 A V/r 03/25/28 | 0.19% | $546.35K |
| Fhr 5596 Fh V/r 11/25/55 | 0.19% | $542.89K |
| Umbs P#fa4738 6% 06/01/55 | 0.19% | $540.56K |
| Stacr 2026-Dna2 V/r 03/25/31 | 0.19% | $534.55K |
| Crown Reserve Acquisiti-Cl A | 0.19% | $532.14K |
| Umbs P#sd8342 5.5% 07/01/53 | 0.18% | $528.74K |
| Euronet Worldw 0.625% 10/01/30 | 0.18% | $513.37K |
| Bcc 2022-6a A1r V/r 01/22/38 | 0.17% | $501.50K |
| Fppc 2022-1a Ar V/r 04/14/38 | 0.17% | $500.90K |
| Carvl 2024-1a Ar V/r 04/20/37 | 0.17% | $501.17K |
| Ceclo 2024-33a A V/r 04/20/37 | 0.17% | $500.56K |
| Avnt 2024-Rev1 5.92% 04/15/27 | 0.17% | $500.30K |
| Hlsy 2021-5a A1a V/r 01/30/35 | 0.17% | $500.25K |
| Gsmbs 2026-Ces3 V/r 09/25/56 | 0.17% | $500.12K |
| Unppk 2022-1a A1 V/r 04/20/35 | 0.17% | $500.05K |
| Bsp 2025-46a A V/r 01/25/39 | 0.17% | $499.93K |
| Colo 2023-1a 5.116% 02/25/28 | 0.17% | $494.59K |
| US Foods, Inc. 6.875% 09/15/28 | 0.17% | $491.69K |
| Obx 2024-Nqm7 A1 V/r 03/25/64 | 0.17% | $476.67K |
| Obx 2024-Nqm5 A1 V/r 03/25/28 | 0.16% | $470.97K |
| Dpabs 2017-1a 4.118% 07/25/27 | 0.16% | $467.19K |
| Cross 2024-H5 A1 V/r 08/26/69 | 0.16% | $464.17K |
| Obx 2025-Nqm14 A V/r 07/25/65 | 0.16% | $449.74K |
| Societe Generale 3% 01/22/30 | 0.15% | $436.33K |
| Compass Incorp 0.25% 04/15/31 | 0.15% | $435.21K |
| Colt 2021-Rpl1 A V/r 09/25/61 | 0.15% | $431.71K |
| Obx 2022-Nqm1 A1 V/r 01/25/26 | 0.15% | $427.11K |
| Eqva Asa V/r 02/04/30/nok/ | 0.15% | $427.27K |
| Pfizer, Inc. 4.2% 11/15/30 | 0.15% | $425.06K |
| Sclp 2026-2 A 4.27% 06/25/28 | 0.14% | $414.93K |
| Otg Acquisition Corp. I-Cl A | 0.14% | $398.74K |
| Fnr 2018-86 Mf V/r 12/25/48 | 0.14% | $392.98K |
| Umbs P#sl0223 5.5% 02/01/55 | 0.14% | $392.04K |
| Umbs P#cb9973 5.5% 02/01/55 | 0.14% | $390.95K |
| Cross 2024-H1 A1 V/r 12/25/68 | 0.13% | $386.80K |
| Tset 2024-1a A 5.08% 09/20/29 | 0.13% | $386.14K |
| Ffml 2003-Ff2 M1 V/r 07/25/33 | 0.13% | $380.78K |
| Extra Space Stor 5.5% 07/01/30 | 0.13% | $375.35K |
| Paid 2025-3 A 5.365% 05/15/27 | 0.13% | $369.35K |
| Umbs P#rb5368 5% 10/01/45 | 0.13% | $368.95K |
| Sclp 2026-1 A 4.06% 05/25/28 | 0.13% | $364.01K |
| T-Mobile USA, Inc. 3.5% 04/15/31 | 0.13% | $363.85K |
| Mfra 2023-Nqm3 A V/r 07/25/68 | 0.13% | $362.87K |
| Verus 2021-7 A1 V/r 10/25/66 | 0.13% | $360.89K |
| Cubesmart LP 4.375% 02/15/29 | 0.12% | $357.56K |
| Harvard Ave Acquisition-Cl A | 0.12% | $353.50K |
| American Tower C 4.9% 03/15/30 | 0.12% | $351.18K |
| Umbs P#ma5112 5% 08/01/43 | 0.12% | $349.71K |
| Umbs P#ma5806 5.5% 08/01/45 | 0.12% | $349.49K |
| Apex Tech Acquisition, Inc. | 0.12% | $342.72K |
| Verus 2023-Inv2 V/r 08/25/68 | 0.12% | $340.11K |
| Xflh Capital Corp. | 0.12% | $338.98K |
| Element Fleet 5.037% 03/25/30 | 0.12% | $337.95K |
| Bank5 2023-5yr2 V/r 08/15/28 | 0.12% | $336.65K |
| Sdr 2024-Dsny A V/r 05/15/26 | 0.12% | $330.41K |
| Mf1 2021-Fl7 As V/r 10/16/36 | 0.11% | $330.03K |
| Cantor Equity Partners I-A | 0.11% | $326.30K |
| Truist Financial V/r 10/30/29 | 0.11% | $322.63K |
| Bravo 2023-Nqm5 V/r 06/25/63 | 0.11% | $311.26K |
| Slam 2024-1a 5.335% 09/15/31 | 0.11% | $309.45K |
| Bmark 2026-B4 4.216% 05/15/29 | 0.11% | $309.36K |
| Imperial Brands 5.5% 02/01/30 | 0.11% | $308.60K |
| Umbs P#fa1444 5.5% 04/01/55 | 0.11% | $303.65K |
| Rktl 2026-2a A 4.33% 05/25/35 | 0.10% | $300.03K |
| White Pearl Acquisition Co.-A | 0.10% | $299.40K |
| Crvna 2024-P3 4.31% 05/10/29 | 0.10% | $298.86K |
| Armada Acq Corp. Iii-A | 0.10% | $298.50K |
| Solrr 2021-1 2.636% 09/15/28 | 0.10% | $297.84K |
| Verus 2024-1 A1 V/r 01/25/28 | 0.10% | $291.50K |
| Xsolla Spac 1 | 0.10% | $288.55K |
| Fhr 5638 Af V/r 03/25/56 | 0.10% | $286.01K |
| Go North Group Ab V/r 02/09/26 | 0.10% | $281.44K |
| Brsp 2024-Fl2 A V/r 08/19/27 | 0.10% | $277.18K |
| American Express V/r 04/25/29 | 0.10% | $276.38K |
| Nmp Acquisition Corp. - A | 0.09% | $271.36K |
| Lmat 2021-Gs4 A1 V/r 11/25/60 | 0.09% | $271.29K |
| Srfc 2026-1a A 4.56% 12/22/42 | 0.09% | $266.65K |
| Canadian Imperial V/r 09/08/28 | 0.09% | $266.37K |
| Mountain Lake Acquisition-A | 0.09% | $265.09K |
| Apex Treasury Corp.-Cl A | 0.09% | $264.31K |
| Drugs Made In America Acquis | 0.09% | $264.58K |
| Aercap Ireland 5.75% 06/06/28 | 0.09% | $263.54K |
| Bmark 2025-V1 4.653% 12/15/29 | 0.09% | $260.07K |
| Cas 2024-R01 1m1 V/r 01/25/44 | 0.09% | $256.41K |
| Vale Overseas L 3.75% 07/08/30 | 0.09% | $255.86K |
| Sdart 2024-5 C 4.78% 01/15/31 | 0.09% | $251.19K |
| Sclp 2025-2 B 4.97% 06/25/34 | 0.09% | $251.16K |
| Mfit 2025-Aa A 4.98% 05/20/29 | 0.09% | $251.06K |
| Incref 2025-Fl1 V/r 10/19/42 | 0.09% | $250.62K |
| Mf1 2024-Fl15 A V/r 08/18/41 | 0.09% | $250.71K |
| Lmnt 2025-Fl3 A V/r 12/21/30 | 0.09% | $250.33K |
| Paid 2025-2 B 5.329% 10/15/32 | 0.09% | $249.96K |
| Upst 2026-1 A2 4.3% 03/20/36 | 0.09% | $249.38K |
| Rcktl 2025-2a 4.95% 12/25/27 | 0.09% | $249.01K |
| Cai 2020-1a A 2.22% 03/27/28 | 0.09% | $246.58K |
| Blp 2024-Ind2 A V/r 03/15/26 | 0.08% | $243.83K |
| Gsms 2017-Gs5 3.409% 01/10/27 | 0.08% | $243.85K |
| Bmo 2024-5c6 4.868% 08/15/29 | 0.08% | $241.42K |
| Bmark 2024-V5 5.805% 01/10/29 | 0.08% | $240.92K |
| Brsp 2026-Fl3 A V/r 08/19/43 | 0.08% | $240.31K |
| Bxmt 2026-Fl6 A V/r 11/19/30 | 0.08% | $240.07K |
| Mf1 2026-Fl21 A V/r 02/18/41 | 0.08% | $240.08K |
| Bds 2026-Fl17 A V/r 04/19/31 | 0.08% | $240.06K |
| Affrm 2025-X2 4.45% 10/15/30 | 0.08% | $239.40K |
| Novedo Holdi V/r 09/23/27/sek/ | 0.08% | $238.98K |
| Triton Containe 3.15% 06/15/31 | 0.08% | $236.83K |
| Citigroup, Inc. V/r 09/19/30 | 0.08% | $235.05K |
| Ge Healthcare Te 4.8% 08/14/29 | 0.08% | $232.53K |
| Lncr 2025-Cre9 A V/r 08/18/42 | 0.08% | $230.45K |
| Fsria 2026-Fl11 V/r 01/19/44 | 0.08% | $230.48K |
| Cgcmt 2017-P7 3.442% 01/14/27 | 0.08% | $230.02K |
| Bank 2019-Bn2 2.929% 03/15/29 | 0.08% | $225.84K |
| American Electri 5.2% 01/15/29 | 0.08% | $224.89K |
| Bmo 2024-C9 A 5.477% 04/15/29 | 0.08% | $224.59K |
| Aviation Capital 4.8% 10/24/30 | 0.08% | $224.07K |
| Bbcms 2025-5c 4.971% 12/15/29 | 0.08% | $221.28K |
| Kref 2021-Fl2 B V/r 02/15/39 | 0.08% | $217.81K |
| Targa Resources 4.35% 04/15/31 | 0.08% | $217.47K |
| Bank5 2025-5yr19 V/r 12/15/58 | 0.08% | $217.16K |
| Bmark 2025-V19 X V/r 12/15/30 | 0.08% | $216.99K |
| New Enterprise 9.75% 07/15/28 | 0.07% | $214.53K |
| Comm 2018-Hclv A V/r 09/15/20 | 0.07% | $214.25K |
| Bmo 2024-5c4 6.017% 11/15/28 | 0.07% | $214.16K |
| Bank5 2024-5y 5.188% 05/15/29 | 0.07% | $213.42K |
| JPMorgan Chase & V/r 04/22/28 | 0.07% | $212.79K |
| Mars, Inc. 4.8% 03/01/30 | 0.07% | $212.51K |
| Bmark 2024-V8 5.514% 04/15/29 | 0.07% | $211.90K |
| Bank5 2024-5y 5.702% 02/15/29 | 0.07% | $211.37K |
| Arcren 2025-Fl1 V/r 02/20/29 | 0.07% | $210.37K |
| D2 2026-Fl1 A V/r 02/19/31 | 0.07% | $210.33K |
| Avolon Holding 5.375% 05/30/30 | 0.07% | $210.58K |
| Alltub Group V/r 04/30/30/eur/ | 0.07% | $209.04K |
| Progressive Corp. 4.6% 03/26/31 | 0.07% | $208.99K |
| Airbnb, Inc. 4.4% 03/16/29 | 0.07% | $208.63K |
| Augusta Spinco 4.398% 03/23/29 | 0.07% | $208.86K |
| Bank Of Montreal V/r 09/10/30 | 0.07% | $208.25K |
| Arcelormittal 4.25% 07/16/29 | 0.07% | $208.28K |
| Morgan Stanley V/r 04/10/30 | 0.07% | $208.19K |
| Amgen, Inc. 4.2% 02/19/31 | 0.07% | $207.36K |
| Suzano Austria 3.75% 01/15/31 | 0.07% | $207.26K |
| Banco Santander M V/r 10/01/28 | 0.07% | $207.21K |
| JPMorgan Chase & V/r 05/06/30 | 0.07% | $206.85K |
| Laboratory Corp. 2.7% 06/01/31 | 0.07% | $206.80K |
| Bank 2021-Bn3 2.218% 12/15/30 | 0.07% | $206.28K |
| Caixabank SA V/r 04/22/32 | 0.07% | $205.76K |
| Canadian Pacific 4.8% 03/30/30 | 0.07% | $205.81K |
| Cenovus Energy 4.65% 03/20/31 | 0.07% | $205.34K |
| Westinghouse Air 4.9% 05/29/30 | 0.07% | $204.99K |
| Charles Schwab Co. V/r 11/14/31 | 0.07% | $204.91K |
| Cnh Industrial C 4.5% 10/16/30 | 0.07% | $204.60K |
| Ferguson Enterp 4.35% 03/15/31 | 0.07% | $204.50K |
| Rentokil Termi 4.625% 04/23/31 | 0.07% | $204.06K |
| Chile Elec Pec Sp Zcp 01/25/28 | 0.07% | $203.76K |
| Royal Caribbea 5.625% 09/30/31 | 0.07% | $203.77K |
| Royalty Pharma 4.45% 03/25/31 | 0.07% | $203.91K |
| Vdc 2021-1a A 2.165% 10/15/26 | 0.07% | $203.18K |
| Energy Transfer 6.05% 12/01/26 | 0.07% | $202.44K |
| Wells Fargo & Com V/r 10/23/29 | 0.07% | $202.49K |
| Gsar 2024-3a A 5.59% 10/15/29 | 0.07% | $201.49K |
| Vcc 2021-2 M1 V/r 09/25/28 | 0.07% | $200.98K |
| Banco Mercantil De V/r /perp/ | 0.07% | $200.81K |
| Bsprt 2026-Fl13 V/r 01/18/31 | 0.07% | $200.40K |
| Mf1 2026-Fl22 A V/r 04/18/31 | 0.07% | $200.17K |
| Mft 2025-1a B 4.95% 07/16/35 | 0.07% | $200.24K |
| Prk 2017-280p A V/r 09/15/19 | 0.07% | $199.75K |
| Amcar 2026-1 A 4.03% 04/18/29 | 0.07% | $199.80K |
| Freeport Indon 4.763% 04/14/27 | 0.07% | $199.69K |
| Cemex Sab De Cv V/r /perp/ | 0.07% | $199.60K |
| Oversea-Chinese B V/r 06/15/32 | 0.07% | $199.68K |
| Ultrapar Intern 5.25% 06/06/29 | 0.07% | $199.51K |
| Brf Gmbh 4.35% 09/29/26 | 0.07% | $199.24K |
| Misc Capital Tw 3.75% 04/06/27 | 0.07% | $198.56K |
| United Overseas B V/r 10/14/31 | 0.07% | $198.08K |
| Bbva Mex Banca Gr V/r 09/13/34 | 0.07% | $196.49K |
| Penske Truck Le 5.25% 02/01/30 | 0.07% | $195.58K |
| Sndpt 2014-2ra A V/r 10/20/31 | 0.07% | $195.12K |
| Adani Ports An 4.375% 07/03/29 | 0.07% | $195.16K |
| Northrop Grumma 4.65% 07/15/30 | 0.07% | $193.82K |
| Kingdom Of Mor 2.375% 12/15/27 | 0.07% | $193.45K |
| Cal Redwood Acquisit-Cl A | 0.07% | $192.89K |
| Pt Pertamina (p 3.65% 07/30/29 | 0.07% | $193.07K |
| Areit 2025-Cre11 V/r 07/25/43 | 0.07% | $190.54K |
| Ai Infrastructure Ac-A | 0.07% | $190.26K |
| Codelco, Inc. 3% 09/30/29 | 0.07% | $189.09K |
| Navsl 2022-A A 2.23% 07/15/70 | 0.07% | $188.89K |
| Black Hills Cor 4.55% 01/31/31 | 0.06% | $184.92K |
| Equinix EU 2 Fin 4.6% 11/15/30 | 0.06% | $184.29K |
| Essential Prope 2.95% 07/15/31 | 0.06% | $183.41K |
| Ammst 2021-Mf 2.023% 06/15/26 | 0.06% | $182.65K |
| Mplx LP 4.8% 02/15/29 | 0.06% | $182.07K |
| Store Capital L 4.95% 02/11/31 | 0.06% | $182.14K |
| Republic Servic 4.75% 07/15/30 | 0.06% | $180.71K |
| Hyundai Capital 5.4% 06/24/31 | 0.06% | $180.26K |
| Nisource, Inc. 5.2% 07/01/29 | 0.06% | $180.12K |
| Acrec 2026-Fl4 A V/r 02/18/30 | 0.06% | $180.15K |
| Wells Fargo & Com V/r 04/23/31 | 0.06% | $179.63K |
| Evergy Kansas Ce 4.7% 03/13/28 | 0.06% | $179.77K |
| Millicom Intl 5.125% 01/15/28 | 0.06% | $178.79K |
| Wells Fargo & Com V/r 04/22/28 | 0.06% | $178.74K |
| Cgcmt 2016-P4 2.902% 07/10/26 | 0.06% | $178.88K |
| Chile Electrici 6.01% 01/20/33 | 0.06% | $177.13K |
| Northrop Grumma 7.75% 02/15/31 | 0.06% | $175.65K |
| Phillips Ediso 2.625% 11/15/31 | 0.06% | $175.52K |
| Carmx 2026-1 A 3.87% 12/15/27 | 0.06% | $174.63K |
| Bank Of America C V/r 01/24/29 | 0.06% | $174.36K |
| Allya 2024-2 A 4.14% 07/16/29 | 0.06% | $174.08K |
| Hungary 2.125% 09/22/31 | 0.06% | $173.27K |
| Upst 2025-3 A2 4.6% 09/20/35 | 0.06% | $172.72K |
| K2 Capital Acquisition-Cl A | 0.06% | $171.19K |
| Bioceanico Sovere Zcp 06/05/34 | 0.06% | $171.07K |
| Public Service 5.875% 10/15/28 | 0.06% | $170.84K |
| Fhr 5524 Af V/r 04/25/55 | 0.06% | $168.91K |
| Cheniere Energy 4.5% 10/01/29 | 0.06% | $167.23K |
| Mastec, Inc. 4.5% 08/15/28 | 0.06% | $166.34K |
| Equs 2021-Eqaz A V/r 10/15/23 | 0.06% | $166.00K |
| Dafc 2017-Amo A V/r 06/05/27 | 0.06% | $165.82K |
| Biogen, Inc. 5.05% 01/15/31 | 0.06% | $164.39K |
| Agree LP 2.9% 10/01/30 | 0.06% | $163.82K |
| Amcar 2026-1 3.986% 03/18/27 | 0.06% | $162.37K |
| Niagara Mohawk 4.647% 10/03/30 | 0.06% | $162.15K |
| Reach 2026-1a 4.32% 02/15/33 | 0.06% | $162.03K |
| Pfp 2026-13 A V/r 08/18/43 | 0.06% | $160.46K |
| Bx 2022-Lba6 A V/r 01/15/27 | 0.06% | $159.95K |
| Bx 2021-Pac A V/r 10/15/23 | 0.06% | $159.95K |
| Gpmt 2021-Fl4 A V/r 12/15/36 | 0.06% | $159.71K |
| Umpt 2025-St7 4.546% 11/15/32 | 0.06% | $159.52K |
| Wfcm 2026-C66 4.893% 04/15/31 | 0.06% | $158.40K |
| Royal Bank Of Can V/r 10/18/28 | 0.05% | $154.45K |
| Cf 2019-Cf1 A 3.623% 04/15/24 | 0.05% | $154.18K |
| Dell Int LLC / E 4.5% 02/15/31 | 0.05% | $153.65K |
| Banco Internac De V/r 04/30/35 | 0.05% | $153.32K |
| Dominican Republ 5.5% 02/22/29 | 0.05% | $150.53K |
| Gwt 2024-Wolf A V/r 03/15/29 | 0.05% | $150.28K |
| Bspdf 2026-Fl3 A V/r 02/18/31 | 0.05% | $150.20K |
| Banco De Credito V/r 09/30/31 | 0.05% | $148.49K |
| Banco Santander 4.55% 11/20/30 | 0.05% | $148.12K |
| Paloma Acquisition Cor Cl-A | 0.05% | $147.90K |
| Fsria 2021-Fl3 A V/r 08/16/26 | 0.05% | $146.84K |
| Ngpl Pipeco Ll 4.875% 08/15/27 | 0.05% | $145.53K |
| Bsprt 2023-Fl10 V/r 09/15/27 | 0.05% | $145.43K |
| Bbcms 2024-C2 5.229% 11/15/28 | 0.05% | $145.37K |
| Bmark 2019-B1 2.914% 12/15/24 | 0.05% | $143.86K |
| Guara Norte SA 5.198% 06/15/34 | 0.05% | $143.72K |
| JPMorgan Chase & V/r 01/24/29 | 0.05% | $142.05K |
| Upst 2026-1 A 4.142% 02/22/27 | 0.05% | $140.73K |
| Republic Of Pe 2.844% 06/20/30 | 0.05% | $140.62K |
| Msc 2024-Nstb A V/r 07/24/32 | 0.05% | $137.72K |
| Westin Acquisition Corp.-A | 0.05% | $136.35K |
| Constellation En 3.9% 01/08/28 | 0.05% | $134.93K |
| Hyundai Capital 4.55% 09/26/29 | 0.05% | $134.50K |
| Prumo Participac 7.5% 12/31/31 | 0.05% | $133.36K |
| Targa Resources 5.5% 03/01/30 | 0.05% | $131.60K |
| Rcktl 2025-2a 4.48% 05/25/26 | 0.04% | $128.25K |
| Williams Compani 4.8% 11/15/29 | 0.04% | $128.01K |
| Minejesa Capit 4.625% 08/10/30 | 0.04% | $128.15K |
| Jsw Hydro Ener 4.125% 05/18/31 | 0.04% | $127.05K |
| Laboratory Corp. 4.35% 04/01/30 | 0.04% | $125.57K |
| Bx 2021-Lgcy B V/r 10/15/23 | 0.04% | $125.10K |
| Reach 2025-2a 4.93% 09/15/27 | 0.04% | $125.02K |
| Gsky 2025-3a A 4.34% 12/27/60 | 0.04% | $124.68K |
| Marriott Interna 4.8% 03/15/30 | 0.04% | $123.95K |
| Bx 2026-Xl6 A V/r 03/15/28 | 0.04% | $123.39K |
| Wbrk 2025-Wbrk A V/r 03/05/30 | 0.04% | $122.87K |
| Arcren 2026-Fl1 V/r 09/20/43 | 0.04% | $122.37K |
| Bx 2021-Bxmf A V/r 10/15/23 | 0.04% | $121.72K |
| Scott 2023-Sf 6.204% 03/10/28 | 0.04% | $121.37K |
| Bx 2026-Csmo A V/r 02/15/28 | 0.04% | $120.30K |
| Ardn 2025-Arcp A V/r 06/15/27 | 0.04% | $120.22K |
| Bx 2026-Cip A V/r 05/15/28 | 0.04% | $120.30K |
| Sreit 2021-Mfp2 V/r 11/15/23 | 0.04% | $119.96K |
| Bx 2026-Aloha A V/r 04/15/28 | 0.04% | $120.00K |
| Hilt 2016-Hhv 3.719% 11/05/26 | 0.04% | $119.56K |
| Sclp 2025-1 A 4.8% 02/27/34 | 0.04% | $119.47K |
| Msc 2021-L6 A2 V/r 05/15/31 | 0.04% | $119.14K |
| Bx 2025-Roic A V/r 03/15/27 | 0.04% | $117.42K |
| Aota 2015-1211 3.9% 08/10/25 | 0.04% | $116.40K |
| Bxmt 2021-Fl4 A V/r 05/15/38 | 0.04% | $115.39K |
| Rio Tinto Fin 4.875% 03/14/30 | 0.04% | $114.43K |
| Aomt 2020-6 A1 V/r 09/25/24 | 0.04% | $114.67K |
| Fna 2021-M7 A1 V/r 03/25/31 | 0.04% | $113.52K |
| Bx 2025-Bcat A V/r 08/15/27 | 0.04% | $113.25K |
| Western Midstre 4.05% 02/01/30 | 0.04% | $112.80K |
| Equifax, Inc. 4.8% 09/15/29 | 0.04% | $112.38K |
| Exelon Corp. 5.15% 03/15/29 | 0.04% | $111.84K |
| Lima Metro Lin 5.875% 07/05/34 | 0.04% | $111.55K |
| Sclp 2025-4 A 4.24% 02/25/28 | 0.04% | $111.02K |
| Dte Energy Co. 5.2% 04/01/30 | 0.04% | $108.82K |
| Gpmt 2021-Fl3 As V/r 12/16/24 | 0.04% | $107.57K |
| Rutas 2 & 7 Finan Zcp 09/30/36 | 0.04% | $106.40K |
| Citigroup, Inc. V/r 03/04/29 | 0.04% | $106.49K |
| Upst 2025-1 A 5.45% 04/20/35 | 0.04% | $106.04K |
| Dominion Energy In 5% 06/15/30 | 0.04% | $105.34K |
| Bx 2024-Mdhs A V/r 05/15/29 | 0.04% | $105.40K |
| Citigroup, Inc. V/r 09/11/31 | 0.04% | $103.88K |
| Jacobs Solution 4.75% 03/03/31 | 0.04% | $103.84K |
| Mexico Generador 5.5% 12/06/32 | 0.04% | $103.46K |
| Wells Fargo & Com V/r 05/20/29 | 0.04% | $102.95K |
| Bx 2021-Acnt B V/r 11/15/26 | 0.04% | $103.00K |
| Cgcmt 2023-Prm3 V/r 07/10/28 | 0.04% | $102.55K |
| Dbjpm 2016-C3 2.89% 07/10/26 | 0.04% | $101.97K |
| Bank Of America C V/r 01/24/31 | 0.04% | $101.69K |
| Essential Utilit 4.8% 08/15/27 | 0.04% | $101.40K |
| Gsreft 2026-Fl1 V/r 04/19/43 | 0.03% | $100.28K |
| Lext 2026-450 A V/r 03/15/28 | 0.03% | $100.25K |
| Plym 2026-Ind A V/r 05/15/28 | 0.03% | $100.06K |
| Quanta Services 4.5% 01/15/31 | 0.03% | $100.06K |
| Gatx Corp. 4.7% 04/01/29 | 0.03% | $99.32K |
| Applovin Corp. 5.125% 12/01/29 | 0.03% | $99.14K |
| Bxp 2017-Gm A 3.379% 06/13/27 | 0.03% | $98.56K |
| Uber Technologi 4.15% 01/15/31 | 0.03% | $95.85K |
| Sysco Corporatio 5.1% 09/23/30 | 0.03% | $94.17K |
| Ge Healthcare T 4.15% 12/15/28 | 0.03% | $94.26K |
| Quest Diagnostic 4.2% 06/30/29 | 0.03% | $92.09K |
| Sclp 2025-3 A 4.47% 08/15/34 | 0.03% | $91.70K |
| Nrzt 2020-Nqm1 A V/r 02/25/25 | 0.03% | $90.54K |
| Otis Worldwide 4.488% 05/07/29 | 0.03% | $90.00K |
| Freeport-Mcmor 4.125% 03/01/28 | 0.03% | $89.38K |
| Acrec 2021-Fl1 A V/r 09/16/26 | 0.03% | $88.90K |
| Avolon Holding 6.375% 05/04/28 | 0.03% | $88.44K |
| Bmark 2020-B16 X V/r 01/15/30 | 0.03% | $88.32K |
| Goldman Sachs Gro V/r 10/21/29 | 0.03% | $87.93K |
| Cardinal Healt 5.125% 02/15/29 | 0.03% | $87.31K |
| Wfcm 2021-C60 2.042% 07/15/26 | 0.03% | $86.69K |
| Omega Hlthcare 4.75% 01/15/28 | 0.03% | $86.13K |
| Bat Intl Finan 5.931% 02/02/29 | 0.03% | $85.87K |
| Kinder Morgan, Inc. 5% 02/01/29 | 0.03% | $85.11K |
| Petrobras Glob 5.125% 09/10/30 | 0.03% | $83.98K |
| Cbslt 2020-Ags 1.98% 06/25/29 | 0.03% | $83.96K |
| Bmark 2018-B4 Xa V/r 06/15/28 | 0.03% | $82.93K |
| Gnl Quintero S 4.634% 07/31/29 | 0.03% | $82.20K |
| Bmark 2026-B4 4.654% 05/15/31 | 0.03% | $81.83K |
| Blueport Acquisition Lt-Cl A | 0.03% | $80.72K |
| Nyo 2021-1290 A1 V/r 11/15/28 | 0.03% | $80.01K |
| Gatx Corp. 4% 06/30/30 | 0.03% | $78.99K |
| Ryder System, Inc. 4.3% 12/01/30 | 0.03% | $78.81K |
| Bunge Ltd. Financ 4.2% 09/17/29 | 0.03% | $78.16K |
| Paychex, Inc. 5.1% 04/15/30 | 0.03% | $75.86K |
| Southern Power 4.25% 10/01/30 | 0.03% | $73.00K |
| Illumina, Inc. 4.65% 09/09/26 | 0.02% | $70.04K |
| Fsria 2021-Fl2 A V/r 05/16/38 | 0.02% | $68.64K |
| Molex Electroni 4.75% 04/30/28 | 0.02% | $67.23K |
| Jpmcc 2016-Jp 2.821% 07/15/26 | 0.02% | $65.59K |
| Colt 2021-1r A1 V/r 05/25/65 | 0.02% | $65.18K |
| Hgvt 2020-Aa A 2.74% 02/25/39 | 0.02% | $65.27K |
| Bx 2021-21m A V/r 10/15/26 | 0.02% | $62.18K |
| Erac USA Finance 4.5% 10/30/29 | 0.02% | $61.76K |
| Upst 2024-1 A 5.33% 11/20/34 | 0.02% | $56.92K |
| Boardwalk Pipel 4.45% 07/15/27 | 0.02% | $54.92K |
| Altria Group, Inc. 4.5% 08/06/30 | 0.02% | $53.74K |
| M&t Bank Corporat V/r 01/16/29 | 0.02% | $53.23K |
| Centerpoint Ener 5.4% 06/01/29 | 0.02% | $51.19K |
| Roper Technolog 4.25% 09/15/28 | 0.02% | $48.70K |
| Darden Restaura 4.35% 10/15/27 | 0.02% | $47.91K |
| Nisource, Inc. 4.75% 05/18/31 | 0.02% | $45.98K |
| Enbridge, Inc. 6% 11/15/28 | 0.02% | $45.52K |
| Verus 2021-R1 A2 V/r 10/25/63 | 0.02% | $45.28K |
| Ecopetrol SA 4.625% 11/02/31 | 0.02% | $44.97K |
| Goldman Sachs Gro V/r 01/21/32 | 0.02% | $44.31K |
| Pinnacle West Ca 4.9% 05/15/28 | 0.02% | $44.29K |
| Abbvie, Inc. 4.875% 03/15/30 | 0.02% | $43.63K |
| Element Fleet 4.641% 11/24/30 | 0.01% | $34.65K |
| Textron, Inc. 3.9% 09/17/29 | 0.01% | $34.20K |
| Mf1 2022-Fl8 A V/r 02/19/37 | 0.01% | $33.15K |
| Csail 2017-Cx10 V/r 11/15/27 | 0.01% | $32.39K |
| Dcp Midstream 5.125% 05/15/29 | 0.01% | $30.43K |
| Navsl 2020-Ga 1.17% 02/15/28 | 0.01% | $29.47K |
| Altria Group, Inc. 6.2% 11/01/28 | 0.01% | $29.06K |
| Magle Chemoswed Holding /sek/ | 0.01% | $28.43K |
| Verisk Analytic 4.45% 03/15/31 | 0.01% | $27.54K |
| Dt Midstream I 4.125% 06/15/29 | 0.01% | $27.46K |
| Csail 2018-Cx12 V/r 08/15/28 | 0.01% | $27.53K |
| Devon Energy Co. 5.25% 10/15/27 | 0.01% | $27.00K |
| Southern Co. Gas 4.05% 09/15/28 | 0.01% | $26.83K |
| Brown & Brown In 4.5% 03/15/29 | 0.01% | $25.87K |
| Vsta 2020-2 A1 V/r 10/25/25 | 0.01% | $25.62K |
| Brown & Brown In 4.7% 06/23/28 | 0.01% | $25.05K |
| Gsms 2017-Gs8 Xa V/r 11/10/27 | 0.01% | $24.31K |
| Avery Dennison 4.875% 12/06/28 | 0.01% | $17.14K |
| Western Midstre 6.35% 01/15/29 | 0.01% | $16.63K |
| Aviation Capita 6.25% 04/15/28 | 0.01% | $16.41K |
| Evergy, Inc. 4.25% 03/15/29 | 0.01% | $14.86K |
| New York Life Gl 4.7% 01/29/29 | 0.00% | $10.06K |
| Gsms 2017-Gs6 Xa V/r 05/10/27 | 0.00% | $10.01K |
| Aqfit 2020-Aa A 1.9% 12/17/25 | 0.00% | $9.58K |
| White Pearl Acq Rts 09/10/2030 | 0.00% | $9.12K |
| Bank 2017-Bnk4 X V/r 05/15/50 | 0.00% | $8.81K |
| Bat Capital Co. 4.906% 04/02/30 | 0.00% | $7.06K |
| Bank 2017-Bnk6 X V/r 07/15/60 | 0.00% | $6.87K |
| Cd 2017-Cd4 Xa V/r 04/10/27 | 0.00% | $6.25K |
| Lncr 2021-Cre6 A V/r 11/15/38 | 0.00% | $6.05K |
| Msc 2017-H1 Xa V/r 05/15/27 | 0.00% | $5.83K |
| Ubscm 2017-C1 Xa V/r 06/15/50 | 0.00% | $4.64K |
| Armada Acquisitio Wrt 02/13/31 | 0.00% | $4.20K |
| Firstenergy Tra 4.55% 01/15/30 | 0.00% | $3.99K |
DLDZX overview: performance, fees, allocation and SEC filings