Fund profile
Tickers
DIAL
Fund manager
Total assets
$450.52 mm
Liabilities
$55.20 mm
Net assets
$395.32 mm
Number of holdings
567.00
DIAL stock data
Top 200 of 567 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTITUTIONAL SHARES | 20.80 mm | 20.80 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 9.99 mm | 10.00 mm principal | 2.53 | Debt | Long | USA |
TREASURY BILL | 9.94 mm | 10.00 mm principal | 2.51 | Debt | Long | USA |
TREASURY BILL | 9.90 mm | 10.00 mm principal | 2.50 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 9.44 mm | 9.73 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 9.19 mm | 9.70 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 8.42 mm | 8.50 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 7.23 mm | 9.00 mm principal | 1.83 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 6.46 mm | 7.01 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 4.94 mm | 4.90 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 4.60 mm | 5.15 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 4.36 mm | 5.89 mm principal | 1.10 | Debt | Long | USA |
TREASURY NOTE | 4.26 mm | 4.50 mm principal | 1.08 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 4.01 mm | 5.03 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
DOMINICAN (REPUBLIC OF) | 3.98 mm | 4.54 mm principal | 1.01 | Debt | Long | Dominican Republic |
PHILIPPINES (REPUBLIC OF THE) | 3.80 mm | 3.16 mm principal | 0.96 | Debt | Long | Philippines |
TREASURY BOND | 3.71 mm | 4.05 mm principal | 0.94 | Debt | Long | USA |
ITALY BUONI POLIENNALI DEL TESORO | 3.63 mm | 2.95 mm principal | 0.92 | Debt | Long | Italy |
AUSTRALIA (COMMONWEALTH OF) | 3.58 mm | 7.02 mm principal | 0.91 | Debt | Long | Australia |
SWITZERLAND (CONFEDERATION OF) | 3.49 mm | 2.58 mm principal | 0.88 | Debt | Long | Switzerland |
TREASURY BOND | 3.48 mm | 4.50 mm principal | 0.88 | Debt | Long | USA |
UK TREASURY | 3.45 mm | 2.68 mm principal | 0.87 | Debt | Long | UK |
EC Ecopetrol SA | 3.39 mm | 3.32 mm principal | 0.86 | Debt | Long | Colombia |
PERU (REPUBLIC OF) | 3.18 mm | 3.82 mm principal | 0.80 | Debt | Long | Peru |
COLOMBIA (REPUBLIC OF) | 2.91 mm | 2.97 mm principal | 0.74 | Debt | Long | Colombia |
UNITED MEXICAN STATES | 2.89 mm | 3.00 mm principal | 0.73 | Debt | Long | Mexico |
GERMANY (FEDERAL REPUBLIC OF) | 2.87 mm | 2.73 mm principal | 0.73 | Debt | Long | Germany |
FHLMC 30YR UMBS SUPER | 2.84 mm | 3.39 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
MEXICO (UNITED MEXICAN STATES) | 2.82 mm | 3.48 mm principal | 0.71 | Debt | Long | Mexico |
UMBS 30YR TBA(REG A) | 2.78 mm | 3.23 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
BRAZIL (FEDERATIVE REPUBLIC OF) | 2.77 mm | 2.90 mm principal | 0.70 | Debt | Long | Brazil |
INDONESIA (REPUBLIC OF) | 2.71 mm | 2.26 mm principal | 0.68 | Debt | Long | Indonesia |
DP WORLD LTD | 2.68 mm | 2.55 mm principal | 0.68 | Debt | Long | United Arab Emirates |
CANADA (GOVERNMENT OF) | 2.42 mm | 3.87 mm principal | 0.61 | Debt | Long | Canada |
SWEDEN (KINGDOM OF) | 2.41 mm | 31.07 mm principal | 0.61 | Debt | Long | Sweden |
SOUTH AFRICA (REPUBLIC OF) | 2.36 mm | 2.65 mm principal | 0.60 | Debt | Long | South Africa |
TREASURY NOTE | 2.33 mm | 2.36 mm principal | 0.59 | Debt | Long | USA |
TREASURY BOND | 2.31 mm | 2.33 mm principal | 0.59 | Debt | Long | USA |
COSTA RICA (REPUBLIC OF) | 2.28 mm | 2.25 mm principal | 0.58 | Debt | Long | Costa Rica |
TREASURY NOTE | 2.27 mm | 2.41 mm principal | 0.57 | Debt | Long | USA |
JAPAN (GOVT OF) 10YR #368 | 2.21 mm | 363.50 mm principal | 0.56 | Debt | Long | Japan |
TREASURY BOND | 2.17 mm | 2.43 mm principal | 0.55 | Debt | Long | USA |
OMAN GOVT INTL BOND | 2.12 mm | 2.10 mm principal | 0.54 | Debt | Long | Oman |
TREASURY BOND | 2.10 mm | 2.25 mm principal | 0.53 | Debt | Long | USA |
URUGUAY (THE REPUBLIC OF) | 2.07 mm | 2.15 mm principal | 0.52 | Debt | Long | Uruguay |
FRANCE (GOVT OF) | 2.00 mm | 2.06 mm principal | 0.51 | Debt | Long | France |
NEW ZEALAND (GOVT OF) | 1.98 mm | 3.71 mm principal | 0.50 | Debt | Long | New Zealand |
NORWAY KINGDOM OF (GOVERNMENT) | 1.97 mm | 23.35 mm principal | 0.50 | Debt | Long | Norway |
PETROBRAS GLOBAL FINANCE BV | 1.97 mm | 2.00 mm principal | 0.50 | Debt | Long | Netherlands |
ROMANIA (REPUBLIC OF) | 1.95 mm | 2.00 mm principal | 0.49 | Debt | Long | Romania |
TREASURY BOND | 1.90 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
PERUSAHAAN PENERBIT SURAT BERHARGA | 1.90 mm | 2.00 mm principal | 0.48 | Debt | Long | Indonesia |
BRAZIL (FEDERATIVE REPUBLIC OF) | 1.89 mm | 2.15 mm principal | 0.48 | Debt | Long | Brazil |
TREASURY NOTE | 1.87 mm | 2.04 mm principal | 0.47 | Debt | Long | USA |
HUNGARY (REPUBLIC OF) | 1.85 mm | 2.40 mm principal | 0.47 | Debt | Long | Hungary |
MOROCCO (KINGDOM OF) | 1.70 mm | 1.70 mm principal | 0.43 | Debt | Long | Morocco |
COMISION FEDERAL DE ELECTRICIDAD C | 1.70 mm | 2.10 mm principal | 0.43 | Debt | Long | Mexico |
EXPORT-IMPORT BANK OF INDIA | 1.61 mm | 2.00 mm principal | 0.41 | Debt | Long | India |
MOZART DEBT MERGER SUB INC | 1.60 mm | 1.79 mm principal | 0.40 | Debt | Long | USA |
FRANCE (GOVT OF) | 1.56 mm | 1.49 mm principal | 0.39 | Debt | Long | France |
CORPORACION NACIONAL DEL COBRE DE | 1.55 mm | 1.60 mm principal | 0.39 | Debt | Long | Chile |
AMERICAN AIRLINES/AADVANTAGE | 1.51 mm | 1.57 mm principal | 0.38 | Debt | Long | Cayman Islands |
VENTURE GLOBAL LNG INC | 1.51 mm | 1.47 mm principal | 0.38 | Debt | Long | USA |
SERBIA (REPUBLIC OF) | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | Serbia |
GUATEMALA (REPUBLIC OF) | 1.47 mm | 1.50 mm principal | 0.37 | Debt | Long | Guatemala |
UMBS 30YR TBA(REG A) | 1.46 mm | 1.94 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SHARJAH EMIRATE OF | 1.46 mm | 1.50 mm principal | 0.37 | Debt | Long | United Arab Emirates |
SIRIUS XM RADIO INC | 1.44 mm | 1.62 mm principal | 0.36 | Debt | Long | USA |
URUGUAY (ORIENTAL REPUBLIC OF) | 1.43 mm | 1.40 mm principal | 0.36 | Debt | Long | Uruguay |
TIBX TIBCO Software Inc | 1.42 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
HUB INTERNATIONAL LIMITED | 1.42 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
DIRECTV HOLDINGS LLC/DIRECTV FIN | 1.39 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
UNITED AIRLINES INC | 1.36 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
1011778 BC ULC/NEW RED FINANCE INC | 1.34 mm | 1.56 mm principal | 0.34 | Debt | Long | Canada |
CANADA (GOVERNMENT OF) | 1.32 mm | 2.10 mm principal | 0.33 | Debt | Long | Canada |
COTE D IVOIRE (REPUBLIC OF) | 1.24 mm | 1.30 mm principal | 0.31 | Debt | Long | Côte d'Ivoire |
SHARJAH SUKUK PROGRAMME LTD | 1.23 mm | 1.40 mm principal | 0.31 | Debt | Long | Cayman Islands |
WARNERMEDIA HOLDINGS INC | 1.23 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
ROMANIA (REPUBLIC OF) | 1.22 mm | 1.18 mm principal | 0.31 | Debt | Long | Romania |
VZ Verizon Communications Inc | 1.21 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
PANAMA (REPUBLIC OF) | 1.21 mm | 1.29 mm principal | 0.31 | Debt | Long | Panama |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.20 mm | 1.32 mm principal | 0.30 | Debt | Long | Panama |
PCG+A Pacific Gas & Electric Co. | 1.20 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
TGNA TEGNA Inc | 1.18 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 1.18 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.17 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
DVA DaVita Inc | 1.15 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
UNITI GROUP LP/UNITI GROUP FIN | 1.12 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
NORWAY KINGDOM OF (GOVERNMENT) | 1.12 mm | 14.00 mm principal | 0.28 | Debt | Long | Norway |
EMERALD DEBT MERGER SUB LLC | 1.09 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.08 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.07 mm | 1.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.06 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA | 1.06 mm | 1.11 mm principal | 0.27 | Debt | Long | Luxembourg |
PERU (REPUBLIC OF) | 1.05 mm | 1.34 mm principal | 0.27 | Debt | Long | Peru |
POST Post Holdings Inc | 1.04 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
OMAN GOVT INTL BOND | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | Oman |
TRANSDIGM INC | 999.25 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING | 997.47 k | 980.00 k principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 992.99 k | 1.23 mm principal | 0.25 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC | 984.64 k | 1.02 mm principal | 0.25 | Debt | Long | USA |
ALBERTSONS COMPANIES LLC/SAFEWAY | 983.66 k | 1.12 mm principal | 0.25 | Debt | Long | USA |
TREASURY BOND | 981.09 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
FRONTIER COMMUNICATIONS CORP | 980.53 k | 1.07 mm principal | 0.25 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 969.50 k | 940.00 k principal | 0.25 | Debt | Long | USA |
STANDARD INDUSTRIES INC | 940.98 k | 1.06 mm principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 938.15 k | 1.03 mm principal | 0.24 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 936.81 k | 1.07 mm principal | 0.24 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 933.60 k | 1.10 mm principal | 0.24 | Debt | Long | USA |
PETSMART INC/PETSMART FIN CORP | 922.98 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
SWN Southwestern Energy Company | 912.21 k | 1.01 mm principal | 0.23 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 909.97 k | 964.00 k principal | 0.23 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 907.26 k | 849.00 k principal | 0.23 | Debt | Long | Liberia |
UKG INC | 901.64 k | 900.00 k principal | 0.23 | Debt | Long | USA |
PERTAMINA PERSERO PT | 897.80 k | 1.12 mm principal | 0.23 | Debt | Long | Indonesia |
UBER Uber Technologies Inc | 889.60 k | 952.00 k principal | 0.23 | Debt | Long | USA |
ILIAD HOLDING SAS | 877.28 k | 897.00 k principal | 0.22 | Debt | Long | France |
HSBC HSBC Holdings plc | 873.93 k | 965.00 k principal | 0.22 | Debt | Long | UK |
IVORY COAST | 866.79 k | 1.00 mm principal | 0.22 | Debt | Long | Côte d'Ivoire |
BAT CAPITAL CORP | 863.36 k | 840.00 k principal | 0.22 | Debt | Long | USA |
SWEDEN (KINGDOM OF) | 855.41 k | 10.00 mm principal | 0.22 | Debt | Long | Sweden |
YUM Yum Brands Inc. | 847.75 k | 941.00 k principal | 0.21 | Debt | Long | USA |
II-VI INCORPORATED | 833.64 k | 904.00 k principal | 0.21 | Debt | Long | USA |
NEXSTAR BROADCASTING INC | 830.40 k | 935.00 k principal | 0.21 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 829.96 k | 998.00 k principal | 0.21 | Debt | Long | USA |
FORTRESS TRANSPORTATION AND INFRAS | 826.02 k | 860.00 k principal | 0.21 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 813.02 k | 940.00 k principal | 0.21 | Debt | Long | USA |
PANAMA (REPUBLIC OF) | 809.74 k | 1.17 mm principal | 0.20 | Debt | Long | Panama |
ONEMAIN FINANCE CORP | 808.14 k | 960.00 k principal | 0.20 | Debt | Long | USA |
NEW ZEALAND (GOVT OF) | 803.02 k | 1.47 mm principal | 0.20 | Debt | Long | New Zealand |
HILTON DOMESTIC OPERATING CO | 799.18 k | 951.00 k principal | 0.20 | Debt | Long | USA |
SRM ESCROW ISSUER LLC | 797.37 k | 824.00 k principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY | 795.97 k | 850.00 k principal | 0.20 | Debt | Long | USA |
KAZMUNAYGAS NATIONAL CO | 792.18 k | 830.00 k principal | 0.20 | Debt | Long | Kazakhstan |
NEW ZEALAND (GOVERNMENT OF) | 787.09 k | 1.65 mm principal | 0.20 | Debt | Long | New Zealand |
PARAGUAY (REPUBLIC OF) | 785.30 k | 1.00 mm principal | 0.20 | Debt | Long | Paraguay |
FMG RESOURCES (AUGUST 2006) PTY | 783.20 k | 890.00 k principal | 0.20 | Debt | Long | Australia |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 779.43 k | 780.00 k principal | 0.20 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 778.48 k | 818.00 k principal | 0.20 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 774.10 k | 750.00 k principal | 0.20 | Debt | Long | Canada |
ALLISON TRANSMISSION INC | 769.67 k | 900.00 k principal | 0.19 | Debt | Long | USA |
GTLS Chart Industries Inc | 767.58 k | 750.00 k principal | 0.19 | Debt | Long | USA |
MELCO RESORTS FINANCE LTD | 767.26 k | 861.00 k principal | 0.19 | Debt | Long | Cayman Islands |
UNIVISION COMMUNICATIONS INC | 760.33 k | 876.00 k principal | 0.19 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 756.40 k | 755.00 k principal | 0.19 | Debt | Long | USA |
CORPORACION NACIONAL DEL COBRE DE | 746.36 k | 750.00 k principal | 0.19 | Debt | Long | Chile |
TRANSDIGM INC | 745.28 k | 750.00 k principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 743.76 k | 700.00 k principal | 0.19 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 738.51 k | 848.00 k principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND CAP/AERCAP GLOBAL | 737.81 k | 883.00 k principal | 0.19 | Debt | Long | Ireland |
UNICREDIT SPA | 737.20 k | 802.00 k principal | 0.19 | Debt | Long | Italy |
IRM Iron Mountain Inc. | 735.67 k | 792.00 k principal | 0.19 | Debt | Long | USA |
PRIME SECURITY SERVICES/PRIME FIN | 730.47 k | 802.00 k principal | 0.18 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD | 726.35 k | 670.00 k principal | 0.18 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 725.78 k | 750.00 k principal | 0.18 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD | 725.46 k | 699.00 k principal | 0.18 | Debt | Long | Bermuda |
AVANTOR FUNDING INC | 721.13 k | 776.00 k principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 716.38 k | 712.00 k principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA/JBS FOOD CO/JBS USA | 713.33 k | 700.00 k principal | 0.18 | Debt | Long | Luxembourg |
DTM DT Midstream Inc | 711.19 k | 800.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 710.27 k | 750.00 k principal | 0.18 | Debt | Long | USA |
CONNECT FINCO SARL/CONNECT US FIN | 707.15 k | 730.00 k principal | 0.18 | Debt | Long | Luxembourg |
BCS Barclays plc | 701.64 k | 700.00 k principal | 0.18 | Debt | Long | UK |
CPNLQ Calpine Corp | 701.56 k | 751.00 k principal | 0.18 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 698.85 k | 650.00 k principal | 0.18 | Debt | Long | USA |
GERMANY (FEDERAL REPUBLIC OF) | 693.20 k | 758.00 k principal | 0.18 | Debt | Long | Germany |
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO | 689.91 k | 750.00 k principal | 0.17 | Debt | Long | USA |
URI United Rentals, Inc. | 688.44 k | 785.00 k principal | 0.17 | Debt | Long | USA |
MERC Mercer International Inc. | 682.50 k | 781.00 k principal | 0.17 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 668.20 k | 657.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 649.65 k | 671.00 k principal | 0.16 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 638.44 k | 720.00 k principal | 0.16 | Debt | Long | USA |
WYNN MACAU LTD | 637.76 k | 721.00 k principal | 0.16 | Debt | Long | Cayman Islands |
VIRGIN MEDIA SECURED FINANCE PLC | 636.84 k | 700.00 k principal | 0.16 | Debt | Long | UK |
VYX NCR Voyix Corp | 631.34 k | 687.00 k principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 631.02 k | 650.00 k principal | 0.16 | Debt | Long | USA |
IMOLA MERGER CORP | 622.39 k | 676.00 k principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 621.48 k | 800.00 k principal | 0.16 | Debt | Long | USA |
CEDAR FAIR LP/CANADA WONDERLAND | 620.00 k | 620.00 k principal | 0.16 | Debt | Long | USA |
CDI ESCROW ISSUER INC | 619.87 k | 650.00 k principal | 0.16 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 615.61 k | 675.00 k principal | 0.16 | Debt | Long | USA |
JEFFERIES FINANCE LLC/JFIN CO | 611.85 k | 680.00 k principal | 0.15 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC | 600.81 k | 555.00 k principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 593.59 k | 600.00 k principal | 0.15 | Debt | Long | Canada |
VISTRA OPERATIONS COMPANY LLC | 590.53 k | 607.00 k principal | 0.15 | Debt | Long | USA |
WYNN MACAU LTD | 590.08 k | 640.00 k principal | 0.15 | Debt | Long | Cayman Islands |
JAPAN (GOVERNMENT OF) 10YR #371 | 588.65 k | 96.00 mm principal | 0.15 | Debt | Long | Japan |
CPNLQ Calpine Corp | 587.59 k | 620.00 k principal | 0.15 | Debt | Long | USA |
VERTICAL US NEWCO INC | 587.26 k | 614.00 k principal | 0.15 | Debt | Long | USA |
T-MOBILE USA INC | 581.89 k | 600.00 k principal | 0.15 | Debt | Long | USA |
PRU Prudential Financial Inc. | 579.87 k | 628.00 k principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 579.58 k | 600.00 k principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 577.23 k | 648.00 k principal | 0.15 | Debt | Long | USA |
ICAHN ENTERPRISES LP / FIN CORP | 573.09 k | 589.00 k principal | 0.14 | Debt | Long | USA |
PARAGUAY (REPUBLIC OF) | 560.58 k | 598.00 k principal | 0.14 | Debt | Long | Paraguay |
ORGANON FINANCE 1 LLC | 546.66 k | 600.00 k principal | 0.14 | Debt | Long | USA |
QUICKEN LOANS INC | 540.84 k | 565.00 k principal | 0.14 | Debt | Long | USA |
JAPAN (GOVERNMENT OF) 10YR #366 | 538.10 k | 88.00 mm principal | 0.14 | Debt | Long | Japan |
GE HEALTHCARE TECHNOLOGIES INC | 536.20 k | 525.00 k principal | 0.14 | Debt | Long | USA |
NCR ATLEOS ESCROW CORP | 531.43 k | 500.00 k principal | 0.13 | Debt | Long | USA |