DINCX Holdings — Global Fixed Income Opportunities Fund
All 391 reported holdings of Global Fixed Income Opportunities Fund (DINCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 19.92% | $67.91M |
| Morgan Stanley & Co. LLC | 4.39% | $14.97M |
| Government National Mortgage Association | 3.05% | $10.39M |
| RMF Buyout Issuance Trust | 2.21% | $7.54M |
| Mex Bonos Desarr Fix Rt | 1.69% | $5.77M |
| Government National Mortgage Association | 1.52% | $5.19M |
| Government National Mortgage Association | 1.51% | $5.16M |
| Government National Mortgage Association | 1.47% | $5.00M |
| Bonos De Tesoreria | 1.42% | $4.86M |
| Bonos De Tesoreria | 1.24% | $4.24M |
| Freddie Mac | 1.18% | $4.03M |
| Egypt Government Bond | 1.14% | $3.89M |
| Republic Of South Africa | 1.08% | $3.70M |
| Government National Mortgage Association | 0.91% | $3.11M |
| Mex Bonos Desarr Fix Rt | 0.90% | $3.07M |
| Government National Mortgage Association | 0.88% | $3.01M |
| Pnmac Gmsr Issuer Trust | 0.88% | $2.99M |
| FMC GMSR Issuer Trust | 0.87% | $2.97M |
| Credit Suisse Mortgage Trust | 0.86% | $2.93M |
| Dominican Republic | 0.84% | $2.88M |
| Boston Lending Trust | 0.83% | $2.84M |
| Cascade Funding Mortgage Trust | 0.79% | $2.70M |
| Turkiye Government Bond | 0.78% | $2.67M |
| United States Treasury | 0.76% | $2.60M |
| RMF Buyout Issuance Trust | 0.76% | $2.58M |
| Japan Government Thirty Year Bonds | 0.75% | $2.56M |
| Government National Mortgage Association | 0.75% | $2.55M |
| Republic Of South Africa | 0.72% | $2.47M |
| Federal Rep Of Ethiopia | 0.72% | $2.44M |
| Republic Of Suriname Int | 0.71% | $2.44M |
| Champs Trust | 0.68% | $2.30M |
| RMF Buyout Issuance Trust | 0.67% | $2.30M |
| RMF Buyout Issuance Trust | 0.66% | $2.26M |
| Champs Trust | 0.66% | $2.24M |
| FMC GMSR Issuer Trust | 0.66% | $2.23M |
| Republic Of Albania | 0.64% | $2.20M |
| Government National Mortgage Association | 0.64% | $2.19M |
| NRZ Excess Spread Collateralized Notes | 0.61% | $2.10M |
| New Zealand Gvt Ilb | 0.61% | $2.07M |
| Cascade Funding Mortgage Trust | 0.61% | $2.07M |
| Harvest SBA Loan Trust | 0.59% | $2.01M |
| RMF Proprietary Issuance Trust | 0.58% | $1.99M |
| Saluda Grade Alternative Mortgage Trust | 0.58% | $1.98M |
| Champs Trust | 0.57% | $1.95M |
| Ford Motor Credit Co. LLC | 0.57% | $1.94M |
| Mortgage Funding PLC | 0.57% | $1.93M |
| RMF Buyout Issuance Trust | 0.56% | $1.92M |
| Saluda Grade Alternative Mortgage Trust | 0.56% | $1.90M |
| Raptor Aircraft Finance LLC | 0.56% | $1.90M |
| SG Commercial Mortgage Securities Trust | 0.55% | $1.89M |
| Cuenca Dpr | 0.55% | $1.88M |
| Tlwnd 2019-1 | 0.54% | $1.84M |
| Ukraine Government International Bonds | 0.53% | $1.80M |
| RMF Proprietary Issuance Trust | 0.52% | $1.79M |
| Credit Suisse Mortgage Trust | 0.52% | $1.79M |
| ATLX Trust | 0.52% | $1.78M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.52% | $1.76M |
| VineBrook Homes | 0.52% | $1.76M |
| Mexican Udibonos | 0.51% | $1.75M |
| harvest commercial capital loan trust | 0.50% | $1.71M |
| Nota Do Tesouro Nacional | 0.49% | $1.68M |
| Velocity Commercial Capital Loan Trust | 0.48% | $1.65M |
| Government National Mortgage Association | 0.47% | $1.59M |
| Mortgage Subordinate Tr | 0.46% | $1.57M |
| Eurohome Italy Mortgages | 0.44% | $1.50M |
| Bayview Commercial Asset Trust | 0.44% | $1.50M |
| Samarco Mineracao SA | 0.42% | $1.42M |
| Republic Of Angola | 0.41% | $1.39M |
| Republic Of Montenegro | 0.39% | $1.34M |
| Great Hall Mortgages Plc | 0.39% | $1.33M |
| Eldorado Gold Corp. | 0.39% | $1.33M |
| Republic Of Sri Lanka | 0.38% | $1.29M |
| AMSR Trust | 0.36% | $1.22M |
| Government National Mortgage Association | 0.35% | $1.21M |
| ReadyCap lending | 0.35% | $1.19M |
| Titulizacion De Activos | 0.35% | $1.19M |
| Mcafee Corp. | 0.34% | $1.18M |
| Lebanese Republic | 0.34% | $1.16M |
| Lifepoint Health, Inc. | 0.33% | $1.14M |
| Elmwood CLO 40 Ltd | 0.33% | $1.12M |
| Shenton Aircraft Investment Ltd. | 0.33% | $1.12M |
| Babson CLO Ltd | 0.33% | $1.12M |
| Bryant Park Funding Ltd | 0.33% | $1.12M |
| OCP CLO Ltd | 0.33% | $1.12M |
| Battalion CLO LTD | 0.33% | $1.12M |
| Empower CLO Ltd. | 0.33% | $1.12M |
| Madison Park Funding Ltd | 0.33% | $1.12M |
| Elmwood CLO 32 Ltd | 0.33% | $1.12M |
| Palmer Square CLO Ltd | 0.33% | $1.12M |
| Golub Capital Partners CLO, LTD | 0.33% | $1.12M |
| Harvest US CLO Ltd | 0.33% | $1.11M |
| Bryant Park Funding Ltd | 0.33% | $1.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $1.10M |
| Cascade Funding Mortgage Trust | 0.32% | $1.10M |
| Babson CLO Ltd | 0.32% | $1.09M |
| Seaspan Corp. | 0.32% | $1.09M |
| Harvest Commercial Capital Loan Trust | 0.32% | $1.07M |
| Romania | 0.32% | $1.07M |
| Egypt Government Bond | 0.31% | $1.07M |
| Ecuador Government International Bonds | 0.31% | $1.07M |
| PRP Advisors, LLC | 0.31% | $1.06M |
| Ocwen Loan Investment Trust | 0.31% | $1.06M |
| Petroleos Mexicanos | 0.31% | $1.05M |
| Government National Mortgage Association | 0.31% | $1.04M |
| Xplr Infrast Operating | 0.30% | $1.03M |
| Clear Channel Outdoor Ho | 0.30% | $1.02M |
| Republic Of Venezuela | 0.30% | $1.01M |
| Vistajet Malta/vm Holds | 0.29% | $1.01M |
| Romania | 0.29% | $1.00M |
| Birch Grove CLO Ltd. | 0.29% | $1.00M |
| Mcgraw-Hill Education | 0.29% | $991.72K |
| Mcgraw-Hill Education | 0.29% | $987.15K |
| Benin Intl Gov Bond | 0.29% | $979.24K |
| Fibercop Spa | 0.29% | $977.80K |
| Azule Energy Finance PLC | 0.28% | $970.75K |
| Cloud Software Grp, Inc. | 0.28% | $944.66K |
| Harvest SBA Loan Trust | 0.28% | $939.55K |
| Xplr Infrast Operating | 0.27% | $931.78K |
| Romania | 0.27% | $931.47K |
| Oaktree CLO Ltd | 0.27% | $924.74K |
| Gmac Financiera SA | 0.27% | $923.19K |
| Focus Financial Partners | 0.27% | $923.34K |
| Athenahealth Group, Inc. | 0.27% | $921.09K |
| Zorlu Enerji Elektrik | 0.26% | $899.26K |
| Masterbrand, Inc. | 0.26% | $898.73K |
| Edge Finco PLC | 0.26% | $884.57K |
| Banna Rmbs | 0.26% | $871.24K |
| Allied Universal Holdco | 0.25% | $862.51K |
| RMF Buyout Issuance Trust | 0.25% | $851.02K |
| Banco Actinver SA | 0.25% | $845.04K |
| Teva Pharm Fnc Nl Ii | 0.25% | $843.34K |
| State Of Israel | 0.24% | $826.32K |
| Arches Buyer, Inc. | 0.24% | $825.35K |
| Grifols SA | 0.24% | $813.99K |
| Clear Channel Outdoor Ho | 0.24% | $812.48K |
| Beach Acquisition Bidco | 0.23% | $795.29K |
| Poland Government Bond | 0.23% | $793.16K |
| Bayview Financial Acquisition Trust | 0.23% | $776.80K |
| Chobani Llc/finance Corp. | 0.23% | $773.65K |
| Superior Plus/gen Prtnr | 0.23% | $770.54K |
| Echostar Corp. | 0.23% | $770.02K |
| British Telecommunicatio | 0.23% | $767.59K |
| Cascade Funding Mortgage Trust | 0.22% | $754.29K |
| OCP CLO Ltd | 0.22% | $747.71K |
| Palmer Square CLO Ltd | 0.22% | $746.16K |
| Benefit Street Partners CLO Ltd | 0.22% | $745.88K |
| Babson CLO Ltd | 0.22% | $745.50K |
| Elmwood CLO VIII Ltd | 0.22% | $744.35K |
| Galaxy CLO Ltd | 0.22% | $742.48K |
| Magnetite CLO Ltd | 0.22% | $741.79K |
| TICP CLO Ltd | 0.22% | $741.93K |
| Magnetite CLO Ltd | 0.22% | $741.51K |
| Trinitas CLO Ltd | 0.22% | $741.15K |
| Artera Services LLC | 0.21% | $731.98K |
| Trinitas CLO Ltd | 0.21% | $722.36K |
| Univision Communications | 0.21% | $706.89K |
| Vmed O2 UK Finan | 0.21% | $706.78K |
| Calderys Financing LLC | 0.21% | $705.54K |
| Atos SE | 0.21% | $705.66K |
| Amentum Holdings, Inc. | 0.20% | $698.92K |
| Gol Finance | 0.20% | $695.99K |
| Bausch & Lomb Nl Bv/inc | 0.20% | $695.61K |
| La Doria Spa | 0.20% | $694.32K |
| Duomo Bidco Spa | 0.20% | $690.56K |
| Romania | 0.20% | $686.97K |
| Almaviva The Italian Inn | 0.20% | $684.47K |
| Angola Government International Bonds | 0.20% | $676.75K |
| Bombardier, Inc. | 0.20% | $675.86K |
| Iqvia, Inc. | 0.20% | $675.15K |
| Patrick Industries, Inc. | 0.20% | $670.55K |
| Transocean Interntnl Ltd. | 0.19% | $659.99K |
| Sonic Automotive, Inc. | 0.19% | $657.93K |
| Dig Intl Fin/difl US LLC | 0.19% | $657.65K |
| Turkiye Government Bond | 0.19% | $656.37K |
| Petroleos Del Peru SA | 0.19% | $648.95K |
| Veon Midco Bv | 0.19% | $642.67K |
| Olympus Wtr US Hldg Corp. | 0.19% | $635.18K |
| Cd&r Firefly Bidco Ltd. | 0.19% | $633.91K |
| Galaxy Bidco Ltd. | 0.19% | $631.69K |
| Wand Newco 3, Inc. | 0.19% | $631.86K |
| Republic Of Ecuador | 0.18% | $617.50K |
| Seagate Data Storage Technology Pte Ltd | 0.18% | $617.32K |
| Toucan Finco Ltd/can/us | 0.18% | $608.45K |
| Avianca Midco 2 PLC | 0.18% | $605.44K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $604.75K |
| Jb Poindexter & Co., Inc. | 0.17% | $587.77K |
| Benin Intl Gov Bond | 0.17% | $582.94K |
| Dynamo Newco Ii Gmbh | 0.17% | $581.54K |
| California Buyer/atlanti | 0.17% | $581.26K |
| Citigroup Commercial Mortgage Trust | 0.17% | $577.43K |
| 1261229 Bc Ltd. | 0.17% | $574.40K |
| Cascade MH Asset Trust | 0.17% | $573.41K |
| Boots Group Finco LP | 0.17% | $568.76K |
| Beach Acquisition Bidco | 0.17% | $564.07K |
| Azorra Finance | 0.16% | $561.98K |
| Teamsystem Spa | 0.16% | $556.77K |
| Braskem Netherlands | 0.16% | $551.83K |
| Celanese US Holdings LLC | 0.16% | $548.01K |
| Ipd 3 Bv | 0.16% | $547.38K |
| Bancolombia SA | 0.16% | $547.64K |
| Iho Verwaltungs Gmbh | 0.16% | $545.64K |
| Republic Of Suriname Int | 0.16% | $540.89K |
| Vmed O2 UK Financing I | 0.16% | $540.76K |
| Perrigo Finance Unlimite | 0.16% | $539.62K |
| Topbuild Corp. | 0.16% | $538.18K |
| Raizen Fuels Finance | 0.16% | $536.72K |
| RiverView HECM Trust | 0.16% | $536.09K |
| Newgate Funding PLC | 0.16% | $535.80K |
| Hightower Holding LLC | 0.16% | $535.49K |
| New Flyer Holdings | 0.16% | $533.86K |
| First Quantum Minerals L | 0.16% | $532.02K |
| Alibaba Group Holding | 0.16% | $531.15K |
| Phoenix Aviation Capital | 0.15% | $528.22K |
| Global Part/glp Finance | 0.15% | $526.91K |
| Ameritex Holdco Intermed | 0.15% | $526.56K |
| Republic Of Angola | 0.15% | $524.98K |
| Voyager Parent LLC | 0.15% | $523.50K |
| Cerdia Finanz Gmbh | 0.15% | $523.41K |
| Alliant Hold / Co.-Issuer | 0.15% | $521.69K |
| Virgin Media Vendor Fin | 0.15% | $519.79K |
| Panther Escrow Issuer | 0.15% | $519.22K |
| GSR Mortgage Loan Trust | 0.15% | $518.64K |
| Mohegan Tribal / Ms Dig | 0.15% | $518.34K |
| Asbury Automotive Group | 0.15% | $514.65K |
| Venture Global Lng, Inc. | 0.15% | $513.76K |
| Vmed O2 UK Finan | 0.15% | $513.32K |
| Sinclair Television Grou | 0.15% | $513.20K |
| Ashton Woods Usa/finance | 0.15% | $508.89K |
| Chicago Board of Trade | 0.15% | $506.55K |
| Clydesdale Acquisition | 0.15% | $502.11K |
| Clydesdale Acquisition | 0.15% | $499.45K |
| Vt Topco, Inc. | 0.14% | $489.27K |
| Ecaf Ltd. | 0.14% | $486.78K |
| Leeward Renewabl | 0.14% | $481.11K |
| Banco Mercantil De Norte | 0.14% | $469.11K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $466.26K |
| Petroleos De Venezuela S | 0.14% | $464.04K |
| Republic Of Venezuela | 0.14% | $462.44K |
| Start Ltd. | 0.14% | $462.01K |
| Sutherland Commercial Mortgage Trust | 0.13% | $441.01K |
| Uru Monetary Reg Bill | 0.13% | $432.30K |
| Longfor Holdings Ltd. | 0.12% | $418.42K |
| United Group Bv | 0.12% | $417.10K |
| Avianca Midco 2 PLC | 0.12% | $414.12K |
| Eurohome Mortgages PLC | 0.12% | $411.04K |
| Team Health Holdings, Inc. | 0.12% | $406.58K |
| Ypf Sociedad Anonima | 0.12% | $406.74K |
| Sherwood Financing PLC | 0.12% | $398.03K |
| METAL Cayman | 0.12% | $394.54K |
| Alexandrite Lake Lux Hol | 0.11% | $390.16K |
| Total Play Telecom | 0.11% | $385.60K |
| Park River Holdings, Inc. | 0.11% | $381.21K |
| Angola Government International Bonds | 0.11% | $378.46K |
| Petroleos De Venezuela S | 0.11% | $376.66K |
| Angola Government International Bonds | 0.11% | $373.85K |
| Saudi Awwal Bank | 0.11% | $364.52K |
| Sunoco LP | 0.11% | $361.79K |
| Fed Of Bosnia&herz | 0.11% | $360.73K |
| Snb Funding Ltd. | 0.11% | $360.28K |
| Riyad Sukuk | 0.10% | $357.60K |
| Real Hero Merger Sub 2 | 0.10% | $351.01K |
| Cp Atlas Buyer, Inc. | 0.10% | $348.72K |
| Civitas Resources, Inc. | 0.10% | $344.55K |
| Alpha Generation LLC | 0.10% | $342.50K |
| Raizen Fuels Finance | 0.10% | $340.50K |
| LoanMe Trust Prime 2018-1 | 0.10% | $337.56K |
| Waga Bondco Ltd. | 0.10% | $335.92K |
| White Cap Buyer LLC | 0.10% | $333.21K |
| Newtek Small Business Loan Trust | 0.10% | $329.93K |
| Republic Of Venezuela | 0.09% | $323.09K |
| We Soda Inv Holding PLC | 0.09% | $305.34K |
| Playtika Holding Corp. | 0.09% | $303.78K |
| Intralot Capital Lux | 0.09% | $291.33K |
| Ardagh Metal Packaging | 0.08% | $285.56K |
| Herc Holdings, Inc. | 0.08% | $281.70K |
| Braskem Idesa Sapi | 0.08% | $279.13K |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $277.43K |
| New Home Co. Inc/the | 0.08% | $276.63K |
| Petroleos De Venezuela S | 0.08% | $276.22K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $275.55K |
| Yinson Boronia Productio | 0.08% | $268.13K |
| Specialty Building Produ | 0.08% | $267.91K |
| Summer Bidco Bv | 0.08% | $266.80K |
| New Home Co. Inc/the | 0.08% | $265.65K |
| Rocket Cos, Inc. | 0.08% | $261.79K |
| Ask Chem De Hold Gmbh | 0.08% | $261.10K |
| Herc Holdings, Inc. | 0.08% | $260.79K |
| Fiber Midco Spa | 0.08% | $257.66K |
| Venture Global Lng, Inc. | 0.07% | $252.62K |
| Petsmart Llc/petsmart Fi | 0.07% | $251.68K |
| Petsmart Llc/petsmart Fi | 0.07% | $249.99K |
| Voltagrid LLC | 0.07% | $223.89K |
| State Of Israel | 0.06% | $214.73K |
| Chicago Board of Trade | 0.06% | $204.36K |
| Oakwood Mortgage Investors Inc. | 0.06% | $200.62K |
| Tullow Oil PLC | 0.06% | $200.01K |
| Pdd Holdings, Inc. | 0.06% | $199.16K |
| Petroleos De Venezuela S | 0.06% | $197.54K |
| Wulf Compute LLC | 0.06% | $194.40K |
| White Cap Supply Holding | 0.05% | $187.26K |
| LCH Ltd. | 0.05% | $186.57K |
| Windstream Services LLC | 0.05% | $175.97K |
| Republic Of Venezuela | 0.04% | $153.08K |
| Goldman Sachs International | 0.04% | $147.80K |
| Petroleos De Venezuela S | 0.04% | $138.06K |
| Clarios Global Lp/us Fin | 0.04% | $126.97K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $123.66K |
| Dream Finders Homes, Inc. | 0.03% | $100.59K |
| Ecuador Government International Bonds | 0.03% | $100.73K |
| Sunoco LP | 0.03% | $98.05K |
| Versant Media Group, Inc. | 0.03% | $96.90K |
| Petroleos De Venezuela S | 0.03% | $95.57K |
| Braskem Netherlands | 0.03% | $92.37K |
| LCH Ltd. | 0.03% | $87.34K |
| LCH Ltd. | 0.02% | $78.24K |
| LCH Ltd. | 0.02% | $78.49K |
| Hrt Dnt / Hrt Dnt Fin | 0.02% | $76.03K |
| JPMorgan Chase Bank NA | 0.02% | $66.73K |
| Cleveland-Cliffs, Inc. | 0.02% | $66.59K |
| Osaka Exchange | 0.02% | $65.99K |
| Chicago Board of Trade | 0.02% | $60.30K |
| Republic Of Venezuela | 0.02% | $58.48K |
| Global Medical Response | 0.02% | $56.54K |
| Government National Mortgage Association | 0.02% | $51.87K |
| Petroleos De Venezuela S | 0.01% | $49.28K |
| BNP Paribas SA | 0.01% | $42.60K |
| Republic Of Venezuela | 0.01% | $42.20K |
| Level 3 Financing, Inc. | 0.01% | $41.13K |
| JPMorgan Chase Bank NA | 0.01% | $40.98K |
| Republic Of Venezuela | 0.01% | $37.06K |
| Ubs AG | 0.01% | $31.61K |
| Barclays Bank PLC | 0.01% | $31.79K |
| Standard Chartered Bank | 0.01% | $25.97K |
| Barclays Bank PLC | 0.01% | $25.59K |
| Petroleos De Venezuela S | 0.01% | $23.79K |
| Goldman Sachs International | 0.01% | $22.38K |
| LCH Ltd. | 0.01% | $21.33K |
| Standard Chartered Bank | 0.01% | $20.82K |
| Barclays Bank PLC | 0.01% | $19.64K |
| Standard Chartered Bank | 0.01% | $18.88K |
| Fannie Mae | 0.01% | $17.59K |
| Standard Chartered Bank | 0.00% | $15.86K |
| Standard Chartered Bank | 0.00% | $14.02K |
| Standard Chartered Bank | 0.00% | $12.14K |
| Standard Chartered Bank | 0.00% | $12.25K |
| FREMF Mortgage Trust | 0.00% | $10.66K |
| LCH Ltd. | 0.00% | $9.96K |
| Fannie Mae | 0.00% | $9.23K |
| Barclays Bank PLC | 0.00% | $9.00K |
| Standard Chartered Bank | 0.00% | $5.50K |
| Barclays Bank PLC | 0.00% | $5.38K |
| Goldman Sachs International | 0.00% | $4.13K |
| LCH Ltd. | 0.00% | $3.75K |
| Goldman Sachs International | 0.00% | $3.88K |
| Fannie Mae | 0.00% | $2.92K |
| LCH Ltd. | 0.00% | $2.47K |
| Fannie Mae | 0.00% | $2.33K |
| Republic Of Venezuela | 0.00% | $2.15K |
| Fannie Mae | 0.00% | $1.62K |
| Fannie Mae | 0.00% | $1.67K |
| Fannie Mae | 0.00% | $1.34K |
| Goldman Sachs International | 0.00% | $1.23K |
| Government National Mortgage Association | 0.00% | $908 |
| Chicago Board of Trade | 0.00% | $578 |
| Fannie Mae | 0.00% | $649 |
| Fannie Mae | 0.00% | $332 |
| Freddie Mac | 0.00% | $496 |
| LCH Ltd. | 0.00% | $252 |
| Goldman Sachs International | 0.00% | $209 |
| Government National Mortgage Association | 0.00% | $219 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $10 |
| Fannie Mae | 0.00% | $13 |
| LCH Ltd. | -0.00% | $-1.67K |
| LCH Ltd. | -0.00% | $-2.25K |
| Barclays Bank PLC | -0.00% | $-3.67K |
| Chicago Mercantile Exchange | -0.00% | $-4.04K |
| JPMorgan Chase Bank NA | -0.00% | $-4.29K |
| Barclays Bank PLC | -0.00% | $-6.43K |
| Eurex Deutschland | -0.00% | $-6.78K |
| LCH Ltd. | -0.00% | $-6.66K |
| Goldman Sachs International | -0.00% | $-9.65K |
| Eurex Deutschland | -0.00% | $-14.32K |
| Swap Jp Morgan Boc | -0.01% | $-20.00K |
| LCH Ltd. | -0.01% | $-24.01K |
| Barclays Bank PLC | -0.01% | $-40.19K |
| Chicago Board of Trade | -0.01% | $-46.78K |
| Goldman Sachs International | -0.02% | $-75.34K |
| LCH Ltd. | -0.02% | $-82.56K |
| Eurex Deutschland | -0.03% | $-97.65K |
| LCH Ltd. | -0.04% | $-152.03K |
| Chicago Board of Trade | -0.25% | $-860.47K |
DINCX overview: performance, fees, allocation and SEC filings