| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DISH NETWORK CORP 144A | 0.53% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.52% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 0.47% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.47% | - | 0 | |||||
USD CASH | 0.37% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.31% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.31% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.31% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.30% | - | 0 | |||||
DISH DBS CORP 144A | 0.30% | - | 0 | |||||
TRANSDIGM INC 144A | 0.28% | - | 0 | |||||
ORGANON & CO 144A | 0.25% | - | 0 | |||||
SS&C TECHNOLOGIES INC 144A | 0.25% | - | 0 | |||||
STAPLES INC 144A | 0.24% | - | 0 | |||||
VERITAS US INC 144A | 0.23% | - | 0 | |||||
TENNECO INC 144A | 0.23% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.22% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.22% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.20% | - | 0 | |||||
TK ELEVATOR US NEWCO INC 144A | 0.20% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.20% | - | 0 | |||||
AVANTOR FUNDING INC 144A | 0.19% | - | 0 | |||||
NCR ATLEOS CORP 144A | 0.19% | - | 0 | |||||
PRIME HEALTHCARE SERVICES INC 144A | 0.19% | - | 0 | |||||
IMOLA MERGER CORP 144A | 0.19% | - | 0 | |||||
WINDSTREAM ESCROW LLC 144A | 0.19% | - | 0 | |||||
ENTEGRIS ESCROW CORP 144A | 0.19% | - | 0 | |||||
JAZZ SECURITIES DAC 144A | 0.18% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.17% | - | 0 | |||||
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.17% | - | 0 |
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