DPDFX Holdings — Delaware Diversified Income Fund
All 500 reported holdings of Delaware Diversified Income Fund (DPDFX) 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 | 4.79% | $109.93M |
| Federal National Mortgage Association | 2.23% | $51.05M |
| Federal National Mortgage Association | 1.52% | $34.88M |
| Government National Mortgage Association | 1.21% | $27.66M |
| United States Of America - Bureau Of The Public Debt | 1.15% | $26.38M |
| Government National Mortgage Association | 1.12% | $25.73M |
| Government National Mortgage Association | 0.90% | $20.74M |
| Federal Home Loan Mortgage Corp. | 0.81% | $18.55M |
| Federal Home Loan Mortgage Corp. | 0.80% | $18.35M |
| Federal National Mortgage Association | 0.76% | $17.41M |
| Goldman Sachs Group, Inc. (the) | 0.73% | $16.64M |
| Federal National Mortgage Association | 0.67% | $15.43M |
| Federal National Mortgage Association | 0.66% | $15.21M |
| Federal National Mortgage Association | 0.63% | $14.51M |
| Government National Mortgage Association | 0.63% | $14.33M |
| Federal Home Loan Mortgage Corp. | 0.61% | $13.97M |
| Federal National Mortgage Association | 0.60% | $13.75M |
| Government National Mortgage Association | 0.60% | $13.66M |
| Diamond Infrastructure Funding LLC | 0.58% | $13.25M |
| Federal National Mortgage Association | 0.56% | $12.83M |
| Ford Credit Floorplan Master Owner Trust A | 0.53% | $12.21M |
| Cyrusone Data Centers Issuer I LLC | 0.53% | $12.06M |
| Government National Mortgage Association | 0.52% | $11.98M |
| Goldman Sachs Group, Inc. (the) | 0.51% | $11.77M |
| Federal Home Loan Mortgage Corp. | 0.51% | $11.73M |
| Cdw Finance Corp. | 0.51% | $11.61M |
| Benchmark 2022-B35 Mortgage Trust | 0.51% | $11.60M |
| Goldman Sachs Group, Inc. (the) | 0.50% | $11.50M |
| Federal Home Loan Mortgage Corp. | 0.49% | $11.34M |
| Federal Home Loan Mortgage Corp. | 0.49% | $11.34M |
| Lex Trust 2026-450 | 0.48% | $10.99M |
| Domino's Pizza, Inc. | 0.47% | $10.88M |
| Magnetite Li Ltd. | 0.47% | $10.78M |
| Wells Fargo & Company | 0.45% | $10.36M |
| Spectrum Management Holding Company LLC | 0.45% | $10.30M |
| Boeing Company (the) | 0.44% | $10.14M |
| Bank Of America Corp. | 0.44% | $10.06M |
| Cfcre 2016-C7 Mortgage Trust | 0.42% | $9.70M |
| Federal National Mortgage Association | 0.42% | $9.65M |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.42% | $9.62M |
| Government National Mortgage Association | 0.42% | $9.55M |
| Federal Home Loan Mortgage Corp. | 0.41% | $9.36M |
| Government National Mortgage Association | 0.40% | $9.26M |
| Fnma Pass-Thru I | 0.40% | $9.19M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.40% | $9.10M |
| Bank Of America Corp. | 0.39% | $8.93M |
| Benchmark 2020-B17 Mortgage Trust | 0.39% | $8.86M |
| Federal Home Loan Mortgage Corp. | 0.39% | $8.85M |
| Mad Commercial Mortgage Trust 2025-11md | 0.39% | $8.83M |
| Federal National Mortgage Association | 0.37% | $8.42M |
| Signal Peak Clo 5 Ltd. | 0.37% | $8.42M |
| Valero Energy Corp. | 0.36% | $8.34M |
| Domino's Pizza, Inc. | 0.36% | $8.29M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.36% | $8.16M |
| Federal National Mortgage Association | 0.36% | $8.15M |
| Federal National Mortgage Association | 0.35% | $8.13M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.35% | $8.08M |
| US Bancorp | 0.35% | $7.97M |
| Bank 2019-Bnk23 | 0.34% | $7.86M |
| Zais Clo 16 Ltd. | 0.34% | $7.84M |
| Cf 2019-Cf1 | 0.33% | $7.67M |
| Bank Of America Corp. | 0.33% | $7.63M |
| Anglo American PLC | 0.33% | $7.62M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.33% | $7.56M |
| Jp Morgan Chase & Company | 0.33% | $7.48M |
| Federal National Mortgage Association | 0.32% | $7.43M |
| Federal Home Loan Mortgage Corp. | 0.32% | $7.26M |
| Federal National Mortgage Association | 0.32% | $7.23M |
| Freddie Mac Stacr Remic Trust | 0.31% | $7.19M |
| Federal National Mortgage Association | 0.31% | $7.18M |
| Chicago Board Of Trade | 0.31% | $7.00M |
| Federal National Mortgage Association | 0.30% | $6.95M |
| Jp Morgan Chase & Company | 0.30% | $6.90M |
| Crosscountry Intermediate Holdco LLC | 0.30% | $6.84M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.30% | $6.84M |
| Venture Global Calcasieu Pass LLC | 0.30% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.30% | $6.77M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.29% | $6.77M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.29% | $6.65M |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.29% | $6.64M |
| Bank 2017-Bnk5 | 0.28% | $6.49M |
| Brookfield Finance, Inc. | 0.28% | $6.48M |
| Federal National Mortgage Association | 0.28% | $6.47M |
| Gildan Activewear, Inc. | 0.28% | $6.33M |
| General Motors Financial Company, Inc. | 0.27% | $6.30M |
| Ford Credit Auto Owner Trust 2024-B | 0.27% | $6.27M |
| Spectrum Management Holding Company LLC | 0.27% | $6.26M |
| Energy Transfer LP | 0.27% | $6.23M |
| Howden UK Refinance PLC | 0.27% | $6.20M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.27% | $6.18M |
| Federal National Mortgage Association | 0.27% | $6.17M |
| Government National Mortgage Association | 0.27% | $6.12M |
| Irv Trust 2025-200p | 0.26% | $6.06M |
| Jp Morgan Chase & Company | 0.26% | $6.05M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.26% | $6.02M |
| Morgan Stanley | 0.26% | $6.01M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.26% | $5.99M |
| At&t, Inc. | 0.26% | $5.98M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $5.93M |
| Olin Corp. | 0.26% | $5.90M |
| Octagon 51 Ltd. | 0.26% | $5.89M |
| Orange SA | 0.26% | $5.85M |
| Federal National Mortgage Association | 0.25% | $5.82M |
| Bank 2019-Bnk20 | 0.25% | $5.76M |
| Oracle Corp. | 0.25% | $5.70M |
| Abbott Laboratories | 0.25% | $5.68M |
| Bath & Body Works, Inc. | 0.25% | $5.67M |
| T-Mobile USA, Inc. | 0.25% | $5.67M |
| Leidos, Inc. | 0.25% | $5.62M |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.24% | $5.53M |
| Benchmark 2022-B34 Mortgage Trust | 0.24% | $5.51M |
| Federal National Mortgage Association | 0.24% | $5.51M |
| Texas Water Development Board (tx) | 0.24% | $5.46M |
| Agl Clo 17 Ltd. | 0.24% | $5.44M |
| Pacific Gas & Electric Company | 0.24% | $5.43M |
| Federal National Mortgage Association | 0.24% | $5.41M |
| Extra Space Storage LP | 0.24% | $5.40M |
| Cf 2019-Cf2 Mortgage Trust | 0.24% | $5.39M |
| Softbank Corp. | 0.23% | $5.39M |
| Federal National Mortgage Association | 0.23% | $5.38M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.23% | $5.34M |
| Jp Morgan Chase & Company | 0.23% | $5.33M |
| Bank Of America Corp. | 0.23% | $5.30M |
| Aoa Trust 2025-1301 | 0.23% | $5.28M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $5.18M |
| Onemain Finance Corp. | 0.22% | $5.15M |
| Public Finance Authority (wi) | 0.22% | $5.14M |
| Pennymac Financial Services, Inc. | 0.22% | $5.12M |
| White Cap | 0.22% | $5.11M |
| Diamondback Energy, Inc. | 0.22% | $5.03M |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.22% | $5.01M |
| Vistra Corp. | 0.22% | $5.00M |
| Yamaha Motor Master Trust Ii | 0.22% | $4.99M |
| Morgan Stanley | 0.22% | $4.96M |
| Blue Owl Credit Income Corp. | 0.21% | $4.86M |
| Fidelity Colchester Street Trust | 0.21% | $4.85M |
| Goldman Sachs Trust | 0.21% | $4.85M |
| Blackrock Liquidity Funds | 0.21% | $4.85M |
| Morgan Stanley Institutional Liquidity Funds | 0.21% | $4.85M |
| Federal National Mortgage Association | 0.21% | $4.84M |
| Sprint Capital Corp. | 0.21% | $4.82M |
| Deutsche Bank AG New York Branch | 0.21% | $4.81M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.21% | $4.80M |
| Energy Transfer LP | 0.21% | $4.78M |
| Jp Morgan Chase & Company | 0.21% | $4.74M |
| Federal National Mortgage Association | 0.20% | $4.65M |
| Bank Of America Corp. | 0.20% | $4.65M |
| Hca, Inc. | 0.20% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.64M |
| Bank 2020-Bnk29 | 0.20% | $4.64M |
| Firstkey Homes 2021-Sfr1 Trust | 0.20% | $4.63M |
| SVB Financial Group | 0.20% | $4.62M |
| Federal National Mortgage Association | 0.20% | $4.58M |
| Federal National Mortgage Association | 0.20% | $4.53M |
| Softbank Corp. | 0.20% | $4.50M |
| Morgan Stanley | 0.19% | $4.47M |
| Energy Transfer LP | 0.19% | $4.44M |
| Banco Santander SA | 0.19% | $4.38M |
| Benchmark 2021-B25 Mortgage Trust | 0.19% | $4.37M |
| Ares Capital Corp. | 0.19% | $4.36M |
| Ubs Group AG | 0.19% | $4.28M |
| Vmed O2 UK Financing I PLC | 0.19% | $4.27M |
| Firstkey Homes 2021-Sfr2 Trust | 0.18% | $4.23M |
| Benchmark 2022-B32 Mortgage Trust | 0.18% | $4.22M |
| Federal National Mortgage Association | 0.18% | $4.20M |
| Honeywell Aerospace, Inc. | 0.18% | $4.19M |
| Cd 2016-Cd2 Mortgage Trust | 0.18% | $4.15M |
| Merck & Company, Inc. | 0.18% | $4.14M |
| Boeing Company (the) | 0.18% | $4.10M |
| Canyon Clo 2020-2 Ltd. | 0.18% | $4.10M |
| Oracle Corp. | 0.18% | $4.09M |
| Benchmark 2022-B32 Mortgage Trust | 0.18% | $4.05M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.17% | $3.97M |
| Morgan Stanley | 0.17% | $3.96M |
| Abbvie, Inc. | 0.17% | $3.95M |
| Apollo Debt Solutions Bdc | 0.17% | $3.95M |
| Federal National Mortgage Association | 0.17% | $3.91M |
| Sirius Xm Radio LLC | 0.17% | $3.90M |
| Novartis Capital Corp. | 0.17% | $3.88M |
| Simon Property Group LP | 0.17% | $3.87M |
| Bank 2017-Bnk4 | 0.17% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.85M |
| Jefferies Financial Group, Inc. | 0.17% | $3.85M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $3.84M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $3.81M |
| Jp Morgan Mortgage Trust 2021-13 | 0.17% | $3.80M |
| Vici Properties LP | 0.16% | $3.78M |
| Citigroup, Inc. | 0.16% | $3.73M |
| Cleveland-Cliffs, Inc. | 0.16% | $3.71M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.16% | $3.69M |
| T-Mobile USA, Inc. | 0.16% | $3.68M |
| Benchmark 2022-B32 Mortgage Trust | 0.16% | $3.66M |
| Government National Mortgage Association | 0.16% | $3.66M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.16% | $3.63M |
| Standard Building Solutions, Inc. | 0.16% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.58M |
| Smbc Aviation Capital Finance Dac | 0.16% | $3.57M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.15% | $3.53M |
| Federal National Mortgage Association | 0.15% | $3.51M |
| Brookfield Asset Management Ltd. | 0.15% | $3.51M |
| Federal National Mortgage Association | 0.15% | $3.46M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.15% | $3.46M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.15% | $3.46M |
| Federal Home Loan Banks | 0.15% | $3.45M |
| Morgan Stanley | 0.15% | $3.42M |
| Federal National Mortgage Association | 0.15% | $3.41M |
| Glp Capital LP | 0.15% | $3.38M |
| Verizon Communications, Inc. | 0.15% | $3.34M |
| Cd 2019-Cd8 Mortgage Trust | 0.14% | $3.29M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.14% | $3.28M |
| Jp Morgan Chase & Company | 0.14% | $3.28M |
| Bmo 2022-C1 Mortgage Trust | 0.14% | $3.28M |
| Royal Caribbean Cruises Ltd. | 0.14% | $3.27M |
| Jp Morgan Chase & Company | 0.14% | $3.24M |
| Progress Residential 2021-Sfr7 Trust | 0.14% | $3.23M |
| Ford Motor Credit Company LLC | 0.14% | $3.21M |
| Federal National Mortgage Association | 0.14% | $3.20M |
| Morgan Stanley | 0.14% | $3.20M |
| Santander Drive Auto Receivables Trust 2013-A | 0.14% | $3.18M |
| Dominion Energy, Inc. | 0.14% | $3.18M |
| Mauser Packaging Solutions Holding Company | 0.14% | $3.17M |
| Vistra Operations Company LLC | 0.14% | $3.15M |
| Verizon Communications, Inc. | 0.14% | $3.14M |
| Rogers Communications, Inc. | 0.14% | $3.13M |
| Nrg Energy, Inc. | 0.14% | $3.13M |
| Caesars Entertainment, Inc. | 0.14% | $3.12M |
| Connecticut Avenue Securities Trust | 0.14% | $3.10M |
| Novelis Corp. | 0.13% | $3.09M |
| Diamondback Energy, Inc. | 0.13% | $3.09M |
| Midcontinent Communications | 0.13% | $3.08M |
| Freddie Mac Stacr Remic Trust | 0.13% | $3.04M |
| Cf 2019-Cf3 Mortgage Trust | 0.13% | $3.01M |
| Enbridge, Inc. | 0.13% | $2.96M |
| Midcontinent Communications | 0.13% | $2.96M |
| Banque Federative Du Credit Mutuel SA | 0.13% | $2.95M |
| Blue Owl Credit Income Corp. | 0.13% | $2.92M |
| Eli Lilly & Company | 0.13% | $2.90M |
| Bank 2017-Bnk5 | 0.13% | $2.90M |
| Bank Of America Corp. | 0.13% | $2.88M |
| Morgan Stanley | 0.13% | $2.87M |
| Marvell Technology, Inc. | 0.13% | $2.87M |
| Canyon Clo 2019-2 Ltd. | 0.12% | $2.85M |
| Charter Communications Operating | 0.12% | $2.84M |
| Amgen, Inc. | 0.12% | $2.83M |
| Orange SA | 0.12% | $2.83M |
| Orange SA | 0.12% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.81M |
| Abbott Laboratories | 0.12% | $2.80M |
| Lightning Power | 0.12% | $2.80M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $2.80M |
| Bank 2022-Bnk39 | 0.12% | $2.80M |
| Rogers Communications, Inc. | 0.12% | $2.75M |
| Abbvie, Inc. | 0.12% | $2.72M |
| Deutsche Bank AG New York Branch | 0.12% | $2.67M |
| Cvs Health Corp. | 0.12% | $2.67M |
| Benchmark 2020-B18 Mortgage Trust | 0.12% | $2.66M |
| Avolon Holdings Funding Ltd. | 0.12% | $2.64M |
| Ubs Group AG | 0.12% | $2.64M |
| Government National Mortgage Association | 0.11% | $2.63M |
| Verizon Communications, Inc. | 0.11% | $2.62M |
| Celanese US Holdings LLC | 0.11% | $2.57M |
| Citigroup, Inc. | 0.11% | $2.56M |
| Popular, Inc. | 0.11% | $2.55M |
| Fedex Corp. | 0.11% | $2.53M |
| Enbridge, Inc. | 0.11% | $2.53M |
| Fedex Freight Holding Company, Inc. | 0.11% | $2.53M |
| Aviation Capital Group LLC | 0.11% | $2.51M |
| Towd Point Mortgage Trust 2017-4 | 0.11% | $2.50M |
| Federal National Mortgage Association | 0.11% | $2.49M |
| Dragon Buyer Inc. | 0.11% | $2.49M |
| Georgia Municipal Electric Authority (ga) | 0.11% | $2.46M |
| Holcim Finance (luxembourg) SA | 0.11% | $2.43M |
| Lowe's Companies, Inc. | 0.11% | $2.42M |
| Federal National Mortgage Association | 0.10% | $2.38M |
| Federal National Mortgage Association | 0.10% | $2.36M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.10% | $2.35M |
| Federal National Mortgage Association | 0.10% | $2.32M |
| American Electric Power Company, Inc. | 0.10% | $2.31M |
| Federal National Mortgage Association | 0.10% | $2.31M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.31M |
| Federal National Mortgage Association | 0.10% | $2.29M |
| Icon Parent, Inc. | 0.10% | $2.27M |
| Athene Holding Ltd. | 0.10% | $2.27M |
| Novartis Capital Corp. | 0.10% | $2.26M |
| Huntington Bancshares, Inc. | 0.10% | $2.26M |
| Philip Morris International, Inc. | 0.10% | $2.25M |
| Ngl Energy Operating LLC | 0.10% | $2.25M |
| Amazon.com, Inc. | 0.10% | $2.24M |
| Jefferies Financial Group, Inc. | 0.10% | $2.24M |
| Amazon.com, Inc. | 0.10% | $2.23M |
| Tpg Operating Group Ii LP | 0.10% | $2.23M |
| Eli Lilly & Company | 0.10% | $2.22M |
| Citigroup, Inc. | 0.10% | $2.19M |
| Canadian Pacific Railway Company | 0.09% | $2.17M |
| Novartis Capital Corp. | 0.09% | $2.16M |
| Pfizer, Inc. | 0.09% | $2.16M |
| Bank Of America Corp. | 0.09% | $2.15M |
| Aercap Ireland Capital Dac | 0.09% | $2.14M |
| Global Medical Response, Inc. | 0.09% | $2.12M |
| Federal National Mortgage Association | 0.09% | $2.12M |
| Deutsche Bank AG New York Branch | 0.09% | $2.10M |
| Fedex Freight Holding Company, Inc. | 0.09% | $2.09M |
| Benchmark 2022-B36 Mortgage Trust | 0.09% | $2.08M |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.09% | $2.08M |
| Cargill, Inc. | 0.09% | $2.07M |
| Federal National Mortgage Association | 0.09% | $2.07M |
| Jp Morgan Mortgage Trust 2016-4 | 0.09% | $2.07M |
| Cvs Health Corp. | 0.09% | $2.05M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.09% | $2.04M |
| Jefferies Financial Group, Inc. | 0.09% | $2.02M |
| Amazon.com, Inc. | 0.09% | $2.02M |
| Foundry Jv Holdco LLC | 0.09% | $2.02M |
| Federal National Mortgage Association | 0.09% | $2.01M |
| Eli Lilly & Company | 0.09% | $2.01M |
| Deutsche Bank AG New York Branch | 0.09% | $1.99M |
| At&t, Inc. | 0.09% | $1.98M |
| Citigroup, Inc. | 0.09% | $1.97M |
| Foundry Jv Holdco LLC | 0.09% | $1.97M |
| Benchmark 2022-B33 Mortgage Trust | 0.08% | $1.95M |
| Black Hills Corp. | 0.08% | $1.94M |
| Grupo Aeromexico | 0.08% | $1.92M |
| Bpce SA | 0.08% | $1.92M |
| Charter Communications Operating | 0.08% | $1.90M |
| Sumisho Air Lease Corp. | 0.08% | $1.90M |
| Nordea Bank Abp | 0.08% | $1.88M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.08% | $1.87M |
| Sysco Corp. | 0.08% | $1.86M |
| Blackstone Private Credit Fund | 0.08% | $1.86M |
| Vistra Operations Company LLC | 0.08% | $1.85M |
| Salesforce, Inc. | 0.08% | $1.85M |
| At&t, Inc. | 0.08% | $1.84M |
| Oha Credit Partners Vii Ltd. | 0.08% | $1.83M |
| Cheniere Energy Partners LP | 0.08% | $1.83M |
| Dryden 109 Clo Ltd. | 0.08% | $1.83M |
| Cifc Funding 2025-I Ltd. | 0.08% | $1.83M |
| Cd 2017-Cd6 Mortgage Trust | 0.08% | $1.83M |
| Federal National Mortgage Association | 0.08% | $1.82M |
| Eli Lilly & Company | 0.08% | $1.82M |
| Sumisho Air Lease Corp. | 0.08% | $1.81M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $1.81M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.08% | $1.80M |
| Madison Park Funding Ii Ltd. | 0.08% | $1.80M |
| Tcw Clo 2019-2 Ltd. | 0.08% | $1.79M |
| Caterpillar Financial Services Corp. | 0.08% | $1.78M |
| Bank 2022-Bnk39 | 0.08% | $1.78M |
| Apollo Global Management, Inc. | 0.08% | $1.78M |
| Hsbc Holdings PLC | 0.08% | $1.78M |
| Benchmark 2022-B33 Mortgage Trust | 0.08% | $1.78M |
| Union Electric Company | 0.08% | $1.77M |
| Wells Fargo & Company | 0.08% | $1.75M |
| Hsbc Holdings PLC | 0.08% | $1.75M |
| Jefferies Financial Group, Inc. | 0.08% | $1.73M |
| Federal National Mortgage Association | 0.08% | $1.73M |
| Kingston Airport Revenue Finance Ltd. | 0.08% | $1.72M |
| Dominion Energy, Inc. | 0.07% | $1.71M |
| Federal National Mortgage Association | 0.07% | $1.70M |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $1.70M |
| Vistra Operations Company LLC | 0.07% | $1.68M |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $1.68M |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $1.68M |
| Royal Bank Of Canada | 0.07% | $1.67M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $1.67M |
| Marriott International, Inc. | 0.07% | $1.66M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.07% | $1.65M |
| New York & Presbyterian Hospital | 0.07% | $1.64M |
| Carnival Corp. | 0.07% | $1.64M |
| Iron Mountain, Inc. (reit) | 0.07% | $1.64M |
| Magnera Corp. | 0.07% | $1.64M |
| Huntington Bancshares, Inc. | 0.07% | $1.64M |
| Oaktree Clo 2020-1 Ltd. | 0.07% | $1.64M |
| Wellington Management Clo 4 Ltd. | 0.07% | $1.64M |
| Citigroup, Inc. | 0.07% | $1.63M |
| Energy Transfer LP | 0.07% | $1.62M |
| Blackstone Private Credit Fund | 0.07% | $1.62M |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $1.60M |
| Novartis Capital Corp. | 0.07% | $1.60M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $1.60M |
| Enbridge, Inc. | 0.07% | $1.59M |
| Ballyrock Clo 18 Ltd. | 0.07% | $1.59M |
| National Company Kazakhstan Temir Zholy Jsc | 0.07% | $1.58M |
| Cvs Health Corp. | 0.07% | $1.57M |
| Merck & Company, Inc. | 0.07% | $1.56M |
| Davita, Inc. | 0.07% | $1.56M |
| Elmwood Clo 22 Ltd. | 0.07% | $1.55M |
| Meta Platforms, Inc. | 0.07% | $1.55M |
| Magnetite Xlv Ltd. | 0.07% | $1.54M |
| Standard Building Solutions (Standard Industries) | 0.07% | $1.54M |
| Leidos, Inc. | 0.07% | $1.53M |
| Aimco Clo 15 Ltd. | 0.07% | $1.52M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.07% | $1.49M |
| Federal National Mortgage Association | 0.07% | $1.49M |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $1.48M |
| Uwm Holdings LLC | 0.06% | $1.47M |
| Oracle Corp. | 0.06% | $1.46M |
| Constellation Energy Generation LLC | 0.06% | $1.46M |
| Davita, Inc. | 0.06% | $1.46M |
| US Bancorp | 0.06% | $1.45M |
| Qazaqgaz National Company Jsc | 0.06% | $1.44M |
| Pfizer, Inc. | 0.06% | $1.43M |
| Vici Properties LP | 0.06% | $1.41M |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.06% | $1.40M |
| At&t, Inc. | 0.06% | $1.39M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.06% | $1.38M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.06% | $1.37M |
| Jbs USA Holding Lux Sarl | 0.06% | $1.34M |
| Azorra | 0.06% | $1.31M |
| Qxo, Inc. | 0.06% | $1.27M |
| Jefferies Finance LLC | 0.06% | $1.27M |
| Jp Morgan Chase & Company | 0.06% | $1.27M |
| Union Electric Company | 0.05% | $1.25M |
| Rtx Corp. | 0.05% | $1.25M |
| Resideo Funding, Inc. | 0.05% | $1.24M |
| Marriott International, Inc. | 0.05% | $1.20M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.05% | $1.20M |
| Neuberger Berman Clo Xx Ltd. | 0.05% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.19M |
| Ihs Holding Ltd. (new) | 0.05% | $1.18M |
| General Motors Financial Company, Inc. | 0.05% | $1.17M |
| Office Cherifien Des Phosphates SA | 0.05% | $1.17M |
| Agate Bay Mortgage Trust 2013-1 | 0.05% | $1.17M |
| Federal National Mortgage Association | 0.05% | $1.17M |
| Nova Securitisation Sarl | 0.05% | $1.16M |
| San Diego Gas & Electric Company | 0.05% | $1.16M |
| Hasbro, Inc. | 0.05% | $1.14M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $1.13M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.05% | $1.13M |
| Serbia, Republic Of - Ministry Of Finance | 0.05% | $1.13M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $1.12M |
| Jp Morgan Mortgage Trust 2016-4 | 0.05% | $1.12M |
| African Development Bank | 0.05% | $1.11M |
| Yapi Ve Kredi Bankasi As | 0.05% | $1.10M |
| Vale Overseas Ltd. | 0.05% | $1.10M |
| Mong Duong Finance Holdings Bv | 0.05% | $1.10M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.05% | $1.09M |
| Cote D'ivoire, Republic Of | 0.05% | $1.09M |
| Comision Federal De Electricidad | 0.05% | $1.08M |
| Bank Muscat Saog | 0.05% | $1.08M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.05% | $1.08M |
| Akbank Tas | 0.05% | $1.07M |
| Al Jawaher Assets Company Spc | 0.05% | $1.07M |
| Cbq Finance Ltd. | 0.05% | $1.07M |
| Kkr & Co., Inc. | 0.05% | $1.06M |
| Tecpetrol SA | 0.05% | $1.04M |
| Petrobras Global Finance Bv | 0.05% | $1.04M |
| Wynn Macau Ltd. | 0.05% | $1.03M |
| Cencosud SA | 0.04% | $1.03M |
| Qazaqgaz National Company Jsc | 0.04% | $1.03M |
| Pertamina Hulu Energi Pt | 0.04% | $1.01M |
| Gaci First Investment Company | 0.04% | $1.01M |
| Bancolombia SA | 0.04% | $1.00M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.04% | $1.00M |
| Mhp Lux SA | 0.04% | $1.00M |
| Muthoot Finance Ltd. | 0.04% | $994.50K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $991.42K |
| Liberty Street Trust 2026-225l | 0.04% | $987.55K |
| South Africa, Republic Of - National Treasury | 0.04% | $979.84K |
| Tsmc Arizona Corp. | 0.04% | $977.25K |
| Cikarang Listrindo Tbk Pt | 0.04% | $976.48K |
| Dhafrah Pv2 Energy Company LLC | 0.04% | $974.31K |
| Latam Airlines Group SA | 0.04% | $975.29K |
| Orlen SA | 0.04% | $974.19K |
| Oracle Corp. | 0.04% | $973.11K |
| Bidvest Group (uk) PLC (the) | 0.04% | $970.28K |
| Boeing Company (the) | 0.04% | $966.81K |
| Nyu Langone Hospitals | 0.04% | $954.15K |
| Kookmin Bank Co. Ltd. | 0.04% | $954.34K |
| Yacimientos Petroliferos Fiscales SA | 0.04% | $950.97K |
| Sierracol Energy Andina LLC | 0.04% | $948.62K |
| Scotiabank Peru Saa | 0.04% | $945.30K |
| Banco Davivienda SA | 0.04% | $943.78K |
| Corporacion Andina De Fomento | 0.04% | $940.71K |
| Enterprise Products Operating LLC | 0.04% | $941.06K |
| Telecom Argentina SA | 0.04% | $925.11K |
| Aeropuertos Argentina 2000 SA | 0.04% | $919.55K |
| Marcobre Sac | 0.04% | $912.74K |
| Bermuda, Government Of | 0.04% | $906.48K |
| Banco De Credito E Inversiones SA | 0.04% | $902.65K |
| Snb Funding Ltd. | 0.04% | $904.43K |
| Nbk Spc Ltd. | 0.04% | $895.31K |
| Gc Treasury Center Company Ltd. | 0.04% | $892.77K |
| Adani Renewable Energy (rj) Ltd. | 0.04% | $892.03K |
| Next Properties (trust 2401) | 0.04% | $888.47K |
| Fideicomiso De Inversion En Energia Mexico | 0.04% | $887.89K |
| Ueno Bank SA | 0.04% | $884.71K |
| Digicel International Finance Ltd. | 0.04% | $884.89K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.04% | $885.78K |
| Energuate Trust 2.0 | 0.04% | $883.21K |
| Bank Hapoalim Ltd. | 0.04% | $880.33K |
| Hanwha Life Insurance Co. Ltd. | 0.04% | $876.56K |
| Industrial Subordinated Trust 2.0 | 0.04% | $874.40K |
| Sumisho Air Lease Corp. | 0.04% | $873.15K |
| Transportadora De Gas Del Sur SA | 0.04% | $872.32K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.04% | $868.93K |
| Bangkok Bank Pcl Hong Kong Branch | 0.04% | $864.90K |
| Irsa Inversiones Y Representaciones SA | 0.04% | $863.78K |
| Pluspetrol SA | 0.04% | $860.46K |
| Africa Finance Corp. | 0.04% | $857.37K |
| Inretail Shopping Malls | 0.04% | $857.17K |
| El Puerto De Liverpool Sab De Cv | 0.04% | $852.41K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA De Cv | 0.04% | $853.36K |
DPDFX overview: performance, fees, allocation and SEC filings