Fund profile
Tickers
DCPFX
Fund manager
Total assets
$166.67 mm
Liabilities
$9.24 mm
Net assets
$157.42 mm
Number of holdings
585.00
Top 200 of 585 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.24 mm | 5.23 mm principal | 3.33 | Debt | Long | USA |
United States Treasury Note/Bond | 4.26 mm | 4.28 mm principal | 2.71 | Debt | Long | USA |
United States Treasury Note/Bond | 4.26 mm | 4.28 mm principal | 2.71 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.15 mm | 4.00 mm principal | 2.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.00 mm | 2.97 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 2.98 mm | 2.98 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.98 mm | 2.98 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.98 mm | 2.98 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.98 mm | 2.98 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.96 mm | 2.69 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Note/Bond | 2.94 mm | 3.08 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 2.02 mm principal | 1.17 | Debt | Long | USA |
Fannie Mae Pool | 1.68 mm | 1.45 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.39 mm | 1.18 mm principal | 0.88 | Debt | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.24 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 1.21 mm | 1.22 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.11 mm | 1.10 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.28 mm principal | 0.71 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 1.08 mm | 1.02 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 986.46 k | 929.36 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 976.90 k | 875.00 k principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 865.88 k | 768.01 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 860.70 k | 830.57 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 834.49 k | 840.00 k principal | 0.53 | Debt | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 813.82 k | 835.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 807.98 k | 800.00 k principal | 0.51 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 806.02 k | 800.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 799.75 k | 800.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 796.96 k | 685.00 k principal | 0.51 | Debt | Long | USA |
Freddie Mac Pool | 729.04 k | 700.99 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 727.61 k | 700.55 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 703.62 k | 655.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Man GLG US CLO | 700.79 k | 700.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 669.36 k | 602.28 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 667.17 k | 561.44 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 651.50 k | 627.39 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 646.39 k | 613.05 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 611.27 k | 602.34 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 595.42 k | 645.00 k principal | 0.38 | Debt | Long | USA |
Energy Transfer LP | 589.18 k | 490.00 k principal | 0.37 | Debt | Long | USA |
VOD Vodafone Group plc | 583.42 k | 480.00 k principal | 0.37 | Debt | Long | UK |
OKE Oneok Inc. | 574.65 k | 505.00 k principal | 0.37 | Debt | Long | USA |
CCI Crown Castle Inc | 571.57 k | 505.00 k principal | 0.36 | Debt | Long | USA |
US Bancorp | 558.40 k | 495.00 k principal | 0.35 | Debt | Long | USA |
Southern California Edison Co | 540.31 k | 455.00 k principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 536.30 k | 570.00 k principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 526.75 k | 490.00 k principal | 0.33 | Debt | Long | USA |
Tennessee Gas Pipeline Co LLC | 513.16 k | 505.00 k principal | 0.33 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 511.93 k | 360.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 511.34 k | 500.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Natwest Group PLC | 510.96 k | 500.00 k principal | 0.32 | Debt | Long | UK |
Fannie Mae Pool | 507.83 k | 439.73 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 505.89 k | 475.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 504.93 k | 486.23 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 502.87 k | 500.00 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 501.26 k | 493.89 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CFIP CLO 2017-1 Ltd | 499.87 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 495.79 k | 430.00 k principal | 0.31 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 492.15 k | 479.69 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 479.37 k | 421.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 474.07 k | 445.35 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond | 469.50 k | 1.82 mm principal | 0.30 | Debt | Long | Malaysia |
Benchmark 2021-B25 Mortgage Trust | 467.22 k | 455.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 457.88 k | 415.15 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 457.54 k | 415.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 447.72 k | 431.13 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 447.18 k | 442.53 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 445.90 k | 436.45 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 444.35 k | 400.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 439.43 k | 410.00 k principal | 0.28 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 419.16 k | 365.00 k principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 414.41 k | 380.00 k principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 412.22 k | 370.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 411.92 k | 346.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BHC Bausch Health Companies Inc | 411.86 k | 389.00 k principal | 0.26 | Debt | Long | Canada |
Fannie Mae Pool | 410.03 k | 405.76 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 405.49 k | 359.00 k principal | 0.26 | Debt | Long | USA |
Signal Peak CLO 5 Ltd | 400.68 k | 400.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 400.63 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 400.48 k | 400.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 400.02 k | 391.55 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 396.84 k | 400.00 k principal | 0.25 | Debt | Long | Germany |
Fannie Mae Pool | 393.79 k | 389.69 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREMF 2016-K722 Mortgage Trust | 391.09 k | 370.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 389.56 k | 385.50 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 389.15 k | 380.91 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 386.85 k | 346.00 k principal | 0.25 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 384.56 k | 350.00 k principal | 0.24 | Debt | Long | USA |
COMM 2014-CCRE20 Mortgage Trust | 377.48 k | 350.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 375.99 k | 330.00 k principal | 0.24 | Debt | Long | Switzerland |
Fannie Mae Pool | 371.71 k | 340.58 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PARA Paramount Global - Ordinary Shares | 370.69 k | 315.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 370.67 k | 353.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CNX CNX Resources Corp | 369.08 k | 345.00 k principal | 0.23 | Debt | Long | USA |
LyondellBasell Industries NV | 368.27 k | 320.00 k principal | 0.23 | Debt | Long | Netherlands |
DUK Duke Energy Corp. | 366.67 k | 345.00 k principal | 0.23 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 361.63 k | 315.00 k principal | 0.23 | Debt | Long | USA |
Nutrition & Biosciences Inc | 361.60 k | 365.00 k principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 361.56 k | 340.00 k principal | 0.23 | Debt | Long | Ireland |
GPN Global Payments, Inc. | 361.07 k | 342.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 360.43 k | 344.63 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 359.73 k | 350.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Truist Bank | 351.81 k | 334.00 k principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 351.08 k | 335.00 k principal | 0.22 | Debt | Long | Germany |
Discovery Communications LLC | 346.75 k | 295.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 343.16 k | 308.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 341.46 k | 330.00 k principal | 0.22 | Debt | Long | USA |
MEOH Methanex Corp. | 338.40 k | 320.00 k principal | 0.21 | Debt | Long | Canada |
Discovery Communications LLC | 336.84 k | 305.00 k principal | 0.21 | Debt | Long | USA |
CCI Crown Castle Inc | 335.19 k | 305.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P3 | 333.53 k | 308.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC | 333.06 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
MS Morgan Stanley | 332.92 k | 320.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 332.74 k | 350.00 k principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 332.71 k | 305.00 k principal | 0.21 | Debt | Long | USA |
VIAWE Viacom | 330.68 k | 305.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 330.38 k | 305.00 k principal | 0.21 | Debt | Long | USA |
BP Capital Markets PLC | 328.18 k | 305.00 k principal | 0.21 | Debt | Long | UK |
Louisville Gas and Electric Co | 327.73 k | 280.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 326.39 k | 274.71 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Entergy Mississippi LLC | 323.98 k | 295.00 k principal | 0.21 | Debt | Long | USA |
MUR Murphy Oil Corp. | 319.99 k | 318.00 k principal | 0.20 | Debt | Long | USA |
NuStar Logistics LP | 319.73 k | 290.00 k principal | 0.20 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2017-C7 | 317.85 k | 290.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 315.08 k | 315.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 312.24 k | 293.70 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 310.61 k | 4.51 bn principal | 0.20 | Debt | Long | Indonesia |
GILD Gilead Sciences, Inc. | 306.62 k | 275.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 305.65 k | 301.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 304.59 k | 285.00 k principal | 0.19 | Debt | Long | USA |
LUV Southwest Airlines Co | 304.34 k | 260.00 k principal | 0.19 | Debt | Long | USA |
EQIX Equinix Inc | 300.90 k | 280.00 k principal | 0.19 | Debt | Long | USA |
Venture CDO Ltd | 299.93 k | 300.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 295.32 k | 265.00 k principal | 0.19 | Debt | Long | USA |
JP Morgan Mortgage Trust 2020-5 | 294.39 k | 289.22 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Remic Trust 2019-Hqa4 | 290.60 k | 290.16 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREMF 2013-K25 Mortgage Trust | 290.57 k | 280.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 289.20 k | 281.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 284.81 k | 253.93 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 284.57 k | 290.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 283.69 k | 280.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 282.01 k | 255.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 276.65 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
T AT&T, Inc. | 276.30 k | 280.00 k principal | 0.18 | Debt | Long | USA |
SWN Southwestern Energy Company | 274.43 k | 255.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 273.89 k | 270.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BBVA USA | 273.64 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Vedanta Resources Finance II PLC | 273.15 k | 275.00 k principal | 0.17 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 272.04 k | 250.00 k principal | 0.17 | Debt | Long | USA |
US Bank NA/Cincinnati OH | 266.61 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 261.95 k | 220.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 260.87 k | 255.00 k principal | 0.17 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 259.29 k | 275.00 k principal | 0.16 | Debt | Long | USA |
UKG Inc | 258.77 k | 258.15 k principal | 0.16 | Loan | Long | USA |
SIVBQ SVB Financial Group | 257.07 k | 255.00 k principal | 0.16 | Debt | Long | USA |
Scientific Games International Inc | 255.66 k | 237.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 255.14 k | 220.00 k principal | 0.16 | Debt | Long | USA |
Sequoia Mortgage Trust 2015-2 | 253.49 k | 245.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 252.71 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Mong Duong Finance Holdings BV | 252.54 k | 250.00 k principal | 0.16 | Debt | Long | Netherlands |
Fannie Mae Pool | 252.38 k | 240.76 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 251.22 k | 225.00 k principal | 0.16 | Debt | Long | Switzerland |
Electricite de France SA | 251.11 k | 200.00 k principal | 0.16 | Debt | Long | France |
Midocean Credit CLO IX | 250.82 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 51 Ltd | 250.00 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Grace Trust 2020-GRCE | 249.74 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Steele Creek Clo 2017-1 Ltd | 249.71 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Abertis Infraestructuras Finance BV | 247.16 k | 200.00 k principal | 0.16 | Debt | Long | Netherlands |
Sequoia Mortgage Trust 2017-5 | 246.75 k | 232.22 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 246.51 k | 225.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 246.14 k | 237.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 245.99 k | 211.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Saranac Clo VII Ltd | 245.62 k | 245.99 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Applied Systems Inc | 245.61 k | 242.35 k principal | 0.16 | Loan | Long | USA |
Organon & Co | 244.63 k | 245.00 k principal | 0.16 | Loan | Long | USA |
Fannie Mae Pool | 243.05 k | 231.47 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 242.57 k | 230.00 k principal | 0.15 | Debt | Long | USA |
Ashtead Capital Inc | 241.50 k | 230.00 k principal | 0.15 | Debt | Long | USA |
Saudi Arabian Oil Co | 240.35 k | 220.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
Fannie Mae Pool | 239.42 k | 217.72 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 239.13 k | 236.00 k principal | 0.15 | Debt | Long | USA |
Egypt Government International Bond | 238.33 k | 225.00 k principal | 0.15 | Debt | Long | Egypt |
GPN Global Payments, Inc. | 237.40 k | 225.00 k principal | 0.15 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 236.23 k | 220.00 k principal | 0.15 | Debt | Long | USA |
Dominican Republic International Bond | 236.03 k | 225.00 k principal | 0.15 | Debt | Long | Dominican Republic |
Freddie Mac Pool | 234.52 k | 223.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PowerTeam Services LLC | 233.38 k | 210.00 k principal | 0.15 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 232.41 k | 212.00 k principal | 0.15 | Debt | Long | Panama |
Air Lease Corp | 229.27 k | 220.00 k principal | 0.15 | Debt | Long | USA |
Qatar Government International Bond | 227.60 k | 200.00 k principal | 0.14 | Debt | Long | Qatar |
BCS Barclays plc | 227.44 k | 200.00 k principal | 0.14 | Debt | Long | UK |
Trust Fibra Uno | 225.65 k | 200.00 k principal | 0.14 | Debt | Long | Mexico |
HCA Inc | 225.05 k | 224.82 k principal | 0.14 | Loan | Long | USA |
Republic of Uzbekistan Bond | 224.12 k | 200.00 k principal | 0.14 | Debt | Long | Uzbekistan |
VOD Vodafone Group plc | 222.85 k | 200.00 k principal | 0.14 | Debt | Long | UK |
Fannie Mae Pool | 222.73 k | 208.91 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 221.83 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Credit Suisse Group AG | 221.50 k | 200.00 k principal | 0.14 | Debt | Long | Switzerland |
TDY Teledyne Technologies Inc | 221.23 k | 220.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 221.16 k | 220.00 k principal | 0.14 | Debt | Long | USA |