All holdings
(total: 431)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DREYFUS TRSY PRIME CASH MGMT - IN | 12.05% | - | 52 M | |||||
UNITED MEXICAN STATES | 1.19% | - | 5 M | |||||
BRAZIL (FEDERATIVE REPUBLIC OF) | 1.04% | - | 5 M | |||||
UMBS 30YR TBA(REG A) | 0.88% | - | 4 M | |||||
ECOPETROL SA | 0.84% | - | 4 M | |||||
UK CONV GILT | 0.83% | - | 3 M | |||||
DOMINICAN (REPUBLIC OF) | 0.82% | - | 4 M | |||||
SWITZERLAND (CONFEDERATION OF) | 0.82% | - | 2 M | |||||
GERMANY (FEDERAL REPUBLIC OF) | 0.80% | - | 3 M | |||||
BUONI POLIENNALI DEL TES | 0.80% | - | 3 M | |||||
CANADA (GOVERNMENT OF) | 0.80% | - | 5 M | |||||
INDONESIA (REPUBLIC OF) | 0.64% | - | 2 M | |||||
DP WORLD LTD | 0.57% | - | 2 M | |||||
URUGUAY (THE REPUBLIC OF) | 0.52% | - | 2 M | |||||
MOROCCO (KINGDOM OF) | 0.51% | - | 2 M | |||||
OMAN GOVT INTL BOND | 0.50% | - | 2 M | |||||
COSTA RICA (REPUBLIC OF) | 0.48% | - | 2 M | |||||
PERUSAHAAN PENERBIT SURAT BERHARGA | 0.45% | - | 2 M | |||||
MOZART DEBT MERGER SUB INC | 0.44% | - | 2 M | |||||
PICARD MIDCO INC | 0.43% | - | 2 M | |||||
OCP SA | 0.41% | - | 2 M | |||||
HUNGARY (REPUBLIC OF) | 0.41% | - | 2 M | |||||
CCO HOLDINGS LLC/CAP CORP | 0.39% | - | 2 M | |||||
URUGUAY (ORIENTAL REPUBLIC OF) | 0.39% | - | 2 M | |||||
FRANCE (GOVT OF) | 0.37% | - | 2 M | |||||
SWEDEN (KINGDOM OF) | 0.36% | - | 18 M | |||||
JAPAN (GOVT OF) 10YR #368 | 0.35% | - | 250 M | |||||
SHARJAH EMIRATE OF | 0.34% | - | 2 M | |||||
PETROBRAS GLOBAL FINANCE BV | 0.34% | - | 1 M | |||||
HUNGARY (GOVERNMENT OF) | 0.33% | - | 2 M | |||||
EXPORT-IMPORT BANK OF INDIA | 0.33% | - | 2 M | |||||
SIRIUS XM RADIO INC | 0.32% | - | 1 M | |||||
PERTAMINA PERSERO PT | 0.32% | - | 2 M | |||||
1011778 BC ULC/NEW RED FINANCE INC | 0.32% | - | 2 M | |||||
UNITI GROUP LP/UNITI GROUP FIN | 0.31% | - | 1 M | |||||
PERU (REPUBLIC OF) | 0.30% | - | 2 M | |||||
COTE D IVOIRE (REPUBLIC OF) | 0.30% | - | 1 M | |||||
SHARJAH SUKUK PROGRAMME LTD | 0.30% | - | 1 M | |||||
GUATEMALA (REPUBLIC OF) | 0.29% | - | 1 M | |||||
CARNIVAL CORPORATION | 0.29% | - | 1 M | |||||
DIRECTV HOLDINGS LLC/DIRECTV FIN | 0.29% | - | 1 M | |||||
FRONTIER COMMUNICATIONS CORP | 0.27% | - | 1 M | |||||
JAPAN (GOVERNMENT OF) 10YR #371 | 0.26% | - | 185 M | |||||
LEVEL 3 FINANCING INC | 0.26% | - | 1 M | |||||
CAESARS ENTERTAINMENT INC | 0.26% | - | 1 M | |||||
HUB INTERNATIONAL LIMITED | 0.26% | - | 1 M | |||||
EMERALD DEBT MERGER SUB LLC | 0.26% | - | 1 M | |||||
COMSTOCK RESOURCES INC | 0.25% | - | 1 M | |||||
AMGEN INC | 0.24% | - | 1 M | |||||
NEPTUNE BIDCO US INC | 0.24% | - | 1 M | |||||
VERIZON COMMUNICATIONS INC | 0.24% | - | 1 M | |||||
SRM ESCROW ISSUER LLC | 0.24% | - | 1 M | |||||
BAUSCH & LOMB ESCROW CORP | 0.23% | - | 952 K | |||||
INTELSAT JACKSON HOLDINGS SA | 0.23% | - | 1 M | |||||
MAUSER PACKAGING SOLUTIONS HOLDING | 0.23% | - | 980 K | |||||
GTCR W-2 MERGER SUB LLC | 0.23% | - | 940 K | |||||
PERMIAN RESOURCES OPERATING LLC | 0.23% | - | 1 M | |||||
VENTURE GLOBAL CALCASIEU PASS LLC | 0.22% | - | 1 M | |||||
ILIAD HOLDING SAS | 0.21% | - | 897 K | |||||
SOUTH AFRICA (REPUBLIC OF) | 0.21% | - | 924 K | |||||
PANTHER ESCROW ISSUER LLC | 0.21% | - | 900 K | |||||
NGL ENERGY OP/NGL ENERGY FIN | 0.21% | - | 900 K | |||||
UKG INC | 0.21% | - | 900 K | |||||
IVORY COAST | 0.21% | - | 1 M | |||||
TREASURY NOTE | 0.21% | - | 945 K | |||||
POST HOLDINGS INC | 0.20% | - | 923 K | |||||
HILTON DOMESTIC OPERATING CO | 0.19% | - | 951 K | |||||
CRESCENT ENERGY FINANCE LLC | 0.19% | - | 775 K | |||||
MELCO RESORTS FINANCE LTD | 0.19% | - | 865 K | |||||
WESCO DISTRIBUTION INC | 0.19% | - | 789 K | |||||
ALBERTSONS COMPANIES LLC/SAFEWAY | 0.19% | - | 891 K | |||||
KAZMUNAYGAS NATIONAL CO JSC | 0.19% | - | 1 M | |||||
KAZMUNAYGAS NATIONAL CO | 0.19% | - | 830 K | |||||
VISTRA OPERATIONS COMPANY LLC | 0.19% | - | 818 K | |||||
CORPORACION NACIONAL DEL COBRE DE | 0.18% | - | 750 K | |||||
TRANSDIGM INC | 0.18% | - | 750 K | |||||
PRIME SECURITY SERVICES/PRIME FIN | 0.18% | - | 802 K | |||||
WEATHERFORD INTERNATIONAL LTD | 0.17% | - | 699 K | |||||
NORWAY KINGDOM OF (GOVERNMENT) | 0.17% | - | 9 M | |||||
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO | 0.17% | - | 750 K | |||||
WARNERMEDIA HOLDINGS INC | 0.17% | - | 830 K | |||||
RAKUTEN GROUP INC | 0.17% | - | 660 K | |||||
PANAMA (REPUBLIC OF) | 0.17% | - | 800 K | |||||
HILTON GRAND VAC BOR ESC | 0.17% | - | 730 K | |||||
TENET HEALTHCARE CORPORATION | 0.17% | - | 750 K | |||||
ONEMAIN FINANCE CORP | 0.16% | - | 753 K | |||||
HSBC HOLDINGS PLC | 0.16% | - | 715 K | |||||
CHARTER COMM OPT/OPT CAP | 0.16% | - | 760 K | |||||
ZEGONA FINANCE PLC | 0.16% | - | 650 K | |||||
UNITED RENTALS NA INC | 0.16% | - | 785 K | |||||
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB | 0.16% | - | 650 K | |||||
INTEL CORPORATION | 0.16% | - | 725 K | |||||
CONNECT FINCO SARL | 0.15% | - | 710 K | |||||
IMOLA MERGER CORP | 0.15% | - | 676 K | |||||
CDI ESCROW ISSUER INC | 0.15% | - | 650 K | |||||
ROBLOX CORPORATION | 0.15% | - | 724 K | |||||
STUDIO CITY FINANCE LTD | 0.15% | - | 710 K | |||||
MORGAN AUTOMOTIVE GROUP | 0.15% | - | 700 K | |||||
JEFFERIES FINANCE LLC/JFIN CO | 0.15% | - | 680 K | |||||
TRONOX INC | 0.14% | - | 650 K |
Holding types
Countries
No data
Sectors
No data