Fund profile
Tickers
DIAL
Fund manager
Total assets
$484.63 mm
Liabilities
$74.55 mm
Net assets
$410.08 mm
Number of holdings
583.00
DIAL stock data
Top 200 of 583 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTITUTIONAL SHARES | 20.38 mm | 20.38 mm shares | 4.97 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 9.97 mm | 10.00 mm principal | 2.43 | Debt | Long | USA |
TREASURY BILL | 9.95 mm | 10.00 mm principal | 2.43 | Debt | Long | USA |
TREASURY BILL | 9.86 mm | 10.00 mm principal | 2.40 | Debt | Long | USA |
TREASURY BILL | 9.78 mm | 10.00 mm principal | 2.38 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 9.08 mm | 9.20 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 8.75 mm | 8.73 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 8.62 mm | 8.50 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 7.79 mm | 9.00 mm principal | 1.90 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 6.78 mm | 7.01 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
MEXICO (UNITED MEXICAN STATES) | 5.65 mm | 6.73 mm principal | 1.38 | Debt | Long | Mexico |
UMBS 30YR TBA(REG A) | 4.84 mm | 5.15 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 4.79 mm | 5.94 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 4.71 mm | 5.89 mm principal | 1.15 | Debt | Long | USA |
DOMINICAN (REPUBLIC OF) | 4.52 mm | 5.04 mm principal | 1.10 | Debt | Long | Dominican Republic |
FHLMC 30YR UMBS SUPER | 4.33 mm | 5.10 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
PHILIPPINES (REPUBLIC OF THE) | 3.93 mm | 3.16 mm principal | 0.96 | Debt | Long | Philippines |
ITALY BUONI POLIENNALI DEL TESORO | 3.76 mm | 2.95 mm principal | 0.92 | Debt | Long | Italy |
TREASURY BOND | 3.75 mm | 4.50 mm principal | 0.92 | Debt | Long | USA |
AUSTRALIA (COMMONWEALTH OF) | 3.75 mm | 7.02 mm principal | 0.91 | Debt | Long | Australia |
SWITZERLAND (CONFEDERATION OF) | 3.72 mm | 2.58 mm principal | 0.91 | Debt | Long | Switzerland |
SWEDEN (KINGDOM OF) | 3.71 mm | 44.25 mm principal | 0.90 | Debt | Long | Sweden |
UK TREASURY | 3.63 mm | 2.68 mm principal | 0.89 | Debt | Long | UK |
EC Ecopetrol SA | 3.50 mm | 3.32 mm principal | 0.85 | Debt | Long | Colombia |
INDONESIA (REPUBLIC OF) | 3.46 mm | 2.76 mm principal | 0.84 | Debt | Long | Indonesia |
FHLMC 30YR UMBS SUPER | 3.03 mm | 3.44 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
PANAMA (REPUBLIC OF) | 3.01 mm | 3.13 mm principal | 0.73 | Debt | Long | Panama |
UMBS 30YR TBA(REG A) | 2.94 mm | 3.23 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
PERU (REPUBLIC OF) | 2.92 mm | 3.37 mm principal | 0.71 | Debt | Long | Peru |
TREASURY NOTE | 2.86 mm | 2.96 mm principal | 0.70 | Debt | Long | USA |
URUGUAY (THE REPUBLIC OF) | 2.86 mm | 2.90 mm principal | 0.70 | Debt | Long | Uruguay |
COLOMBIA (REPUBLIC OF) | 2.82 mm | 2.75 mm principal | 0.69 | Debt | Long | Colombia |
DP WORLD LTD | 2.76 mm | 2.55 mm principal | 0.67 | Debt | Long | United Arab Emirates |
UMBS 30YR TBA(REG A) | 2.56 mm | 2.50 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 2.53 mm | 2.58 mm principal | 0.62 | Debt | Long | USA |
BRAZIL (FEDERATIVE REPUBLIC OF) | 2.52 mm | 2.55 mm principal | 0.61 | Debt | Long | Brazil |
PERUSAHAAN PENERBIT SURAT BERHARGA | 2.47 mm | 2.50 mm principal | 0.60 | Debt | Long | Indonesia |
SOUTH AFRICA (REPUBLIC OF) | 2.42 mm | 2.65 mm principal | 0.59 | Debt | Long | South Africa |
BRAZIL (FEDERATIVE REPUBLIC OF) | 2.40 mm | 2.65 mm principal | 0.59 | Debt | Long | Brazil |
JAPAN (GOVT OF) 10YR #368 | 2.40 mm | 363.50 mm principal | 0.59 | Debt | Long | Japan |
TREASURY NOTE | 2.40 mm | 2.41 mm principal | 0.59 | Debt | Long | USA |
CANADA (GOVERNMENT OF) | 2.37 mm | 3.59 mm principal | 0.58 | Debt | Long | Canada |
MOROCCO (KINGDOM OF) | 2.28 mm | 2.20 mm principal | 0.56 | Debt | Long | Morocco |
TREASURY BOND | 2.26 mm | 2.25 mm principal | 0.55 | Debt | Long | USA |
TREASURY NOTE | 2.21 mm | 2.19 mm principal | 0.54 | Debt | Long | USA |
TREASURY BOND | 2.20 mm | 2.01 mm principal | 0.54 | Debt | Long | USA |
TREASURY BOND | 2.11 mm | 2.79 mm principal | 0.51 | Debt | Long | USA |
NEW ZEALAND (GOVT OF) | 2.10 mm | 3.71 mm principal | 0.51 | Debt | Long | New Zealand |
FRANCE (GOVT OF) | 2.09 mm | 2.06 mm principal | 0.51 | Debt | Long | France |
TRANSDIGM INC | 2.06 mm | 2.07 mm principal | 0.50 | Debt | Long | USA |
COSTA RICA (REPUBLIC OF) | 2.05 mm | 2.00 mm principal | 0.50 | Debt | Long | Costa Rica |
SERBIA (REPUBLIC OF) | 2.04 mm | 2.00 mm principal | 0.50 | Debt | Long | Serbia |
TREASURY NOTE | 2.02 mm | 1.93 mm principal | 0.49 | Debt | Long | USA |
NORWAY KINGDOM OF (GOVERNMENT) | 2.00 mm | 21.82 mm principal | 0.49 | Debt | Long | Norway |
TREASURY NOTE | 1.99 mm | 2.08 mm principal | 0.48 | Debt | Long | USA |
PETROBRAS GLOBAL FINANCE BV | 1.98 mm | 2.00 mm principal | 0.48 | Debt | Long | Netherlands |
GERMANY (FEDERAL REPUBLIC OF) | 1.97 mm | 1.78 mm principal | 0.48 | Debt | Long | Germany |
HUNGARY (REPUBLIC OF) | 1.92 mm | 2.40 mm principal | 0.47 | Debt | Long | Hungary |
KAZMUNAYGAS NATIONAL CO | 1.80 mm | 1.83 mm principal | 0.44 | Debt | Long | Kazakhstan |
GERMANY (FEDERAL REPUBLIC OF) | 1.76 mm | 1.85 mm principal | 0.43 | Debt | Long | Germany |
EXPORT-IMPORT BANK OF INDIA | 1.66 mm | 2.00 mm principal | 0.41 | Debt | Long | India |
OMAN GOVT INTL BOND | 1.66 mm | 1.60 mm principal | 0.40 | Debt | Long | Oman |
FRANCE (GOVT OF) | 1.63 mm | 1.49 mm principal | 0.40 | Debt | Long | France |
MOZART DEBT MERGER SUB INC | 1.62 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
AMERICAN AIRLINES/AADVANTAGE | 1.54 mm | 1.57 mm principal | 0.38 | Debt | Long | Cayman Islands |
COMISION FEDERAL DE ELECTRICIDAD C | 1.54 mm | 1.85 mm principal | 0.37 | Debt | Long | Mexico |
TREASURY BOND | 1.51 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
URUGUAY (ORIENTAL REPUBLIC OF) | 1.49 mm | 1.40 mm principal | 0.36 | Debt | Long | Uruguay |
VENTURE GLOBAL LNG INC | 1.49 mm | 1.47 mm principal | 0.36 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.47 mm | 1.62 mm principal | 0.36 | Debt | Long | USA |
DIRECTV HOLDINGS LLC/DIRECTV FIN | 1.41 mm | 1.49 mm principal | 0.34 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.40 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
1011778 BC ULC/NEW RED FINANCE INC | 1.39 mm | 1.56 mm principal | 0.34 | Debt | Long | Canada |
CANADA (GOVERNMENT OF) | 1.38 mm | 2.10 mm principal | 0.34 | Debt | Long | Canada |
UNITED AIRLINES INC | 1.36 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
ROMANIA (REPUBLIC OF) | 1.33 mm | 1.56 mm principal | 0.32 | Debt | Long | Romania |
WARNERMEDIA HOLDINGS INC | 1.31 mm | 1.43 mm principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.31 mm | 1.32 mm principal | 0.32 | Debt | Long | USA |
COLOMBIA (REPUBLIC OF) | 1.29 mm | 1.61 mm principal | 0.31 | Debt | Long | Colombia |
ROMANIA (REPUBLIC OF) | 1.28 mm | 1.18 mm principal | 0.31 | Debt | Long | Romania |
CCO HOLDINGS LLC/CAP CORP | 1.26 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.26 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
TREASURY BOND | 1.25 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
SHARJAH SUKUK PROGRAMME LTD | 1.25 mm | 1.40 mm principal | 0.31 | Debt | Long | Cayman Islands |
TGNA TEGNA Inc | 1.24 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.23 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.22 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.22 mm | 1.32 mm principal | 0.30 | Debt | Long | Panama |
NORWAY KINGDOM OF (GOVERNMENT) | 1.21 mm | 14.00 mm principal | 0.29 | Debt | Long | Norway |
CORPORACION NACIONAL DEL COBRE DE | 1.20 mm | 1.20 mm principal | 0.29 | Debt | Long | Chile |
CSC HOLDINGS LLC | 1.18 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
HUNGARY (GOVERNMENT OF) | 1.18 mm | 1.13 mm principal | 0.29 | Debt | Long | Hungary |
DVA DaVita Inc | 1.15 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.13 mm | 1.29 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PERU (REPUBLIC OF) | 1.12 mm | 1.34 mm principal | 0.27 | Debt | Long | Peru |
CZR Caesars Entertainment Inc | 1.11 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
UNITI GROUP LP/UNITI GROUP FIN | 1.10 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.07 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
TREASURY BOND | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 1.06 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA | 1.05 mm | 1.11 mm principal | 0.26 | Debt | Long | Luxembourg |
OMAN GOVT INTL BOND | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | Oman |
F Ford Motor Co. | 1.02 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
GUATEMALA (REPUBLIC OF) | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | Guatemala |
ALBERTSONS COMPANIES LLC/SAFEWAY | 1.01 mm | 1.12 mm principal | 0.25 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC | 993.99 k | 1.02 mm principal | 0.24 | Debt | Long | USA |
AERCAP IRELAND CAP/AERCAP GLOBAL | 990.29 k | 1.16 mm principal | 0.24 | Debt | Long | Ireland |
MAUSER PACKAGING SOLUTIONS HOLDING | 989.98 k | 980.00 k principal | 0.24 | Debt | Long | USA |
FRONTIER COMMUNICATIONS CORP | 983.92 k | 1.07 mm principal | 0.24 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 979.39 k | 940.00 k principal | 0.24 | Debt | Long | USA |
POWER FINANCE CORPORATION LTD | 966.32 k | 1.00 mm principal | 0.24 | Debt | Long | India |
STANDARD INDUSTRIES INC | 965.08 k | 1.06 mm principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 964.64 k | 960.00 k principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group plc | 961.12 k | 931.00 k principal | 0.23 | Debt | Long | UK |
SQ Block Inc - Ordinary Shares | 951.16 k | 1.10 mm principal | 0.23 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 947.21 k | 1.07 mm principal | 0.23 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 944.32 k | 1.01 mm principal | 0.23 | Debt | Long | USA |
SWN Southwestern Energy Company | 938.27 k | 1.01 mm principal | 0.23 | Debt | Long | USA |
PERTAMINA PERSERO PT | 934.43 k | 1.12 mm principal | 0.23 | Debt | Long | Indonesia |
PETSMART INC/PETSMART FIN CORP | 932.81 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 920.40 k | 964.00 k principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 912.96 k | 849.00 k principal | 0.22 | Debt | Long | Liberia |
UBER Uber Technologies Inc | 902.33 k | 952.00 k principal | 0.22 | Debt | Long | USA |
ILIAD HOLDING SAS | 887.86 k | 897.00 k principal | 0.22 | Debt | Long | France |
CCO HOLDINGS LLC/CAP CORP | 886.72 k | 998.00 k principal | 0.22 | Debt | Long | USA |
BAT CAPITAL CORP | 878.39 k | 840.00 k principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 872.23 k | 941.00 k principal | 0.21 | Debt | Long | USA |
NEXSTAR BROADCASTING INC | 856.30 k | 935.00 k principal | 0.21 | Debt | Long | USA |
NEW ZEALAND (GOVT OF) | 846.85 k | 1.47 mm principal | 0.21 | Debt | Long | New Zealand |
II-VI INCORPORATED | 846.23 k | 904.00 k principal | 0.21 | Debt | Long | USA |
NGL ENERGY OPERATING/FIN CORP | 842.71 k | 828.00 k principal | 0.21 | Debt | Long | USA |
FORTRESS TRANSPORTATION AND INFRAS | 833.45 k | 860.00 k principal | 0.20 | Debt | Long | USA |
NEW ZEALAND (GOVERNMENT OF) | 830.78 k | 1.65 mm principal | 0.20 | Debt | Long | New Zealand |
HILTON DOMESTIC OPERATING CO | 816.28 k | 951.00 k principal | 0.20 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 808.32 k | 940.00 k principal | 0.20 | Debt | Long | USA |
PARAGUAY (REPUBLIC OF) | 806.19 k | 1.00 mm principal | 0.20 | Debt | Long | Paraguay |
SRM ESCROW ISSUER LLC | 805.44 k | 824.00 k principal | 0.20 | Debt | Long | USA |
FMG RESOURCES (AUGUST 2006) PTY | 802.47 k | 890.00 k principal | 0.20 | Debt | Long | Australia |
VISTRA OPERATIONS COMPANY LLC | 792.29 k | 818.00 k principal | 0.19 | Debt | Long | USA |
ALLISON TRANSMISSION INC | 787.14 k | 900.00 k principal | 0.19 | Debt | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 787.10 k | 780.00 k principal | 0.19 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 780.52 k | 750.00 k principal | 0.19 | Debt | Long | Canada |
UNIVISION COMMUNICATIONS INC | 779.50 k | 876.00 k principal | 0.19 | Debt | Long | USA |
GTLS Chart Industries Inc | 771.81 k | 750.00 k principal | 0.19 | Debt | Long | USA |
MELCO RESORTS FINANCE LTD | 766.46 k | 861.00 k principal | 0.19 | Debt | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 763.24 k | 755.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 762.72 k | 867.00 k principal | 0.19 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 755.74 k | 848.00 k principal | 0.18 | Debt | Long | USA |
DISH DBS CORP | 752.38 k | 1.12 mm principal | 0.18 | Debt | Long | USA |
UNICREDIT SPA | 751.68 k | 802.00 k principal | 0.18 | Debt | Long | Italy |
KML Kinder Morgan Canada Ltd | 748.57 k | 909.00 k principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 747.42 k | 801.00 k principal | 0.18 | Debt | Long | USA |
IRM Iron Mountain Inc. | 746.98 k | 792.00 k principal | 0.18 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 746.29 k | 700.00 k principal | 0.18 | Debt | Long | USA |
AVANTOR FUNDING INC | 739.21 k | 776.00 k principal | 0.18 | Debt | Long | USA |
PRIME SECURITY SERVICES/PRIME FIN | 738.80 k | 802.00 k principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 738.72 k | 712.00 k principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA/JBS FOOD CO/JBS USA | 737.26 k | 700.00 k principal | 0.18 | Debt | Long | Luxembourg |
CARNIVAL HOLDINGS BERMUDA LTD | 733.61 k | 670.00 k principal | 0.18 | Debt | Long | Bermuda |
BCS Barclays plc | 721.07 k | 700.00 k principal | 0.18 | Debt | Long | UK |
HUB INTERNATIONAL LIMITED | 719.51 k | 700.00 k principal | 0.18 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 716.86 k | 727.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 715.87 k | 882.00 k principal | 0.17 | Debt | Long | USA |
DTM DT Midstream Inc | 715.49 k | 800.00 k principal | 0.17 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD | 715.11 k | 699.00 k principal | 0.17 | Debt | Long | Bermuda |
CPNLQ Calpine Corp | 714.41 k | 751.00 k principal | 0.17 | Debt | Long | USA |
CONNECT FINCO SARL/CONNECT US FIN | 713.58 k | 730.00 k principal | 0.17 | Debt | Long | Luxembourg |
PANAMA (REPUBLIC OF) | 702.16 k | 990.00 k principal | 0.17 | Debt | Long | Panama |
BOMBARDIER INC | 700.18 k | 700.00 k principal | 0.17 | Debt | Long | Canada |
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO | 699.90 k | 750.00 k principal | 0.17 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 690.51 k | 650.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 687.47 k | 740.00 k principal | 0.17 | Debt | Long | UK |
WESCO DISTRIBUTION INC | 675.01 k | 657.00 k principal | 0.16 | Debt | Long | USA |
VIRGIN MEDIA SECURED FINANCE PLC | 673.67 k | 700.00 k principal | 0.16 | Debt | Long | UK |
SS&C TECHNOLOGIES HOLDINGS INC | 664.52 k | 677.00 k principal | 0.16 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 662.10 k | 720.00 k principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 658.88 k | 650.00 k principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 655.63 k | 800.00 k principal | 0.16 | Debt | Long | USA |
VYX NCR Voyix Corp | 646.45 k | 687.00 k principal | 0.16 | Debt | Long | USA |
IMOLA MERGER CORP | 629.46 k | 676.00 k principal | 0.15 | Debt | Long | USA |
CDI ESCROW ISSUER INC | 628.88 k | 650.00 k principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 619.78 k | 600.00 k principal | 0.15 | Debt | Long | Canada |
CEDAR FAIR LP/CANADA WONDERLAND | 618.86 k | 620.00 k principal | 0.15 | Debt | Long | USA |
JEFFERIES FINANCE LLC/JFIN CO | 613.22 k | 680.00 k principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY | 610.66 k | 625.00 k principal | 0.15 | Debt | Long | USA |
T-MOBILE USA INC | 610.20 k | 600.00 k principal | 0.15 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC | 605.95 k | 600.00 k principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 605.41 k | 600.00 k principal | 0.15 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC | 601.39 k | 555.00 k principal | 0.15 | Debt | Long | USA |
WYNN MACAU LTD | 593.30 k | 640.00 k principal | 0.14 | Debt | Long | Cayman Islands |
VERTICAL US NEWCO INC | 592.26 k | 614.00 k principal | 0.14 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 588.11 k | 648.00 k principal | 0.14 | Debt | Long | USA |
PRU Prudential Financial Inc. | 586.91 k | 628.00 k principal | 0.14 | Debt | Long | USA |
JAPAN (GOVERNMENT OF) 10YR #366 | 585.03 k | 88.00 mm principal | 0.14 | Debt | Long | Japan |
CRK Comstock Resources, Inc. | 584.90 k | 675.00 k principal | 0.14 | Debt | Long | USA |
PARAGUAY (REPUBLIC OF) | 576.33 k | 598.00 k principal | 0.14 | Debt | Long | Paraguay |
AMERICAN AIRLINES/AADVANTAGE | 571.78 k | 577.50 k principal | 0.14 | Debt | Long | Cayman Islands |
ICAHN ENTERPRISES LP / FIN CORP | 564.58 k | 589.00 k principal | 0.14 | Debt | Long | USA |
BOMBARDIER INC | 554.33 k | 550.00 k principal | 0.14 | Debt | Long | Canada |
GE HEALTHCARE TECHNOLOGIES INC | 554.19 k | 525.00 k principal | 0.14 | Debt | Long | USA |