PCN ETF
PIMCO Corporate & Income Strategy Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 000000000 | MOTION FINCO SARL | 5.20% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ACE | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SVR | SYNIVERSE HOLDINGS LLC | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | INTEL | INTELSAT JACKSON HLDG | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 952YSX903 | WINDSTREAM HOLDINGS II LLC | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BA0004JK4 | COREWEAVE COMPUTE ACQUISITION CO II LLC | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CDK | CDK GLOBAL (CENTRAL PARENT LLC) | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ECOPET | Ecopetrol S.A. | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 949ABFII9 | AMSURG LLC | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NSANY | NISSAN MOTOR CO | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 955PRF008 | INCORA TOP HOLDCO LLC | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BA000BQB0 | OCS GROUP HOLDINGS LIMITED | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BA000HCL0 | BAUSCH HEALTH COS (1261229 BC LTD) | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LANSOF | IVANTI SOFTWARE INC | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BA0007DG2 | MEDIAPRO (SUBCALIDORA 2 SARL) | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DISH | DISH DBS CORP | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UNIT | UNITI GRP/UNITI HLD/CSL | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ICITII | INCORA INTERMEDIATE II LLC | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BA00077Z7 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BA0009JQ0 | CLOVER HOLDINGS 2 LLC | 0.74% | - | - | •••••• | •••••••• | •••••••• |
PCN ETF All Holdings
PCN holdings total 236 positions. The top 10 holdings account for 19.0% of the fund, led by MOTION FINCO SARL at 5.2%, ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 at 2.8%, SYNIVERSE HOLDINGS LLC at 2.0%.
PCN portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 48.4%.
PCN sector allocation provides a detailed breakdown. PCN overlap tool shows how holdings compare to other funds in your portfolio.
PCN ETF Holdings
236 of 236 holdings
- 1
MOTION FINCO SARL
000000000Manufacturing5.20% - 2
ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1
ACEUnknown2.84% - 3
SYNIVERSE HOLDINGS LLC
SVRUnknown1.96% - 4
INTELSAT JACKSON HLDG
INTELUnknown1.53% - 5
WINDSTREAM HOLDINGS II LLC
952YSX903Unknown1.45% - 6
COREWEAVE COMPUTE ACQUISITION CO II LLC
BA0004JK4Unknown1.28% - 7
CDK GLOBAL (CENTRAL PARENT LLC)
CDKInformation1.24% - 8
Ecopetrol S.A.
ECOPETUnknown1.24% - 9
AMSURG LLC
949ABFII9Unknown1.20% - 10
NISSAN MOTOR CO
NSANYManufacturing1.10% - 11
INCORA TOP HOLDCO LLC
955PRF008Unknown1.02% - 12
OCS GROUP HOLDINGS LIMITED
BA000BQB0Unknown1.01% - 13
BAUSCH HEALTH COS (1261229 BC LTD)
BA000HCL0Unknown0.98% - 14
IVANTI SOFTWARE INC
LANSOFUnknown0.94% - 15
MEDIAPRO (SUBCALIDORA 2 SARL)
BA0007DG2Unknown0.93% - 16
DISH DBS CORP
DISHInformation0.89% - 17
UNITI GRP/UNITI HLD/CSL
UNITReal Estate and Rental and Leasing0.88% - 18
INCORA INTERMEDIATE II LLC
ICITIIUnknown0.82% - 19
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
BA00077Z7Unknown0.80% - 20
CLOVER HOLDINGS 2 LLC
BA0009JQ0Unknown0.74% - 21
NEW ALBERTSONS LP
NEWALBUnknown0.72% - 22
VALE SA
VALEBZUnknown0.72% - 23
BANCA MONTE DEI PASCHI DI SIENA SPA
MPI0Unknown0.71% - 24
GATEWAY CASINOS & ENTERTAINMENT LIMITED
BA000DCX3Unknown0.70% - 25
PERU LNG SRL
PERLNGUnknown0.70% - 26
FIRST FRANKLIN MTG LOAN ASSET 2005-FF6
FFMLUnknown0.67% - 27
MPH ACQUISITION HOLDINGS LLC
MLTPLNUnknown0.66% - 28
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
FMMHRUnknown0.64% - 29
FORD MOTOR COMPANY
FManufacturing0.63% - 30
Lumen Technologies, Inc.
LUMNInformation0.60% - 31
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
AHPTUnknown0.59% - 32
KASEYA INC
BA000GCR9Unknown0.56% - 33
FORWARD AIR CORPORATION
FWRDTransportation and Warehousing0.55% - 34
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
RIVHOLUnknown0.55% - 35
TOBACCO SETTLEMENT FINANCE AUTHORITY
WVUnknown0.55% - 36
WAYFAIR LLC
WRetail Trade0.52% - 37
INDYMAC RESIDENTIAL ASSET BACKED 2007-B
INABSUnknown0.51% - 38
AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
CEETRUUnknown0.50% - 39
ALIGNED DATA CENTERS INTERNATIONAL LP
BA0002J02Unknown0.49% - 40
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R
CSMCUnknown0.48% - 41
FLORA FOOD MANAGEMENT BV
SIGBIDUnknown0.45% - 42
ARMOR HOLDCO INC
EQNLNUnknown0.43% - 43
QWEST CORPORATION
CTLCommunication Services0.40% - 44
UNITED STATES GOVT
BManufacturing0.40% - 45
JETBLUE AIRWAYS/LOYALTY
JBLUTransportation and Warehousing0.39% - 46
YAHOO (AKA: AP CORE HOLDINGS II LLC)
COLLPAUnknown0.39% - 47
BOI FINANCE BV
BOIFINUnknown0.37% - 48
ENVALIOR FINANCE GMBH
D7001LAC7Unknown0.36% - 49
JEFFERIES & CO 2010-R2
JMACUnknown0.36% - 50
OI SA (AKA: BRASIL TELECOM S/A)
OIBRBZUnknown0.35% - 51
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M
NCMSUnknown0.34% - 52
VICI Properties Inc.
VICIReal Estate and Rental and Leasing0.33% - 53
GRAY TELEVISION INC
GTNInformation0.33% - 54
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2
STACRUnknown0.33% - 55
VIRIDIEN
VIRIFPUnknown0.32% - 56
BDO USA PC (AKA: BDO USA PA)
BA000BL33Unknown0.32% - 57
BPCE SA
BPCEGPUnknown0.31% - 58
INTESA SANPAOLO SPA
ISPIMUnknown0.31% - 59
CARVANA CO
CVNARetail Trade0.30% - 60
SYNIVERSE CORPORATION
936UVD902Unknown0.30% - 61
TITANIUM 2L BONDCO SA RL
ADLFINUnknown0.30% - 62
PAGAYA AI DEBT TRUST 2023-6
PAIDUnknown0.29% - 63
ALTICE FRANCE HOLDING SA
SFRFPUnknown0.28% - 64
GFL ENVIRONMENTAL INC
GFLCNUnknown0.27% - 65
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
ATLAVIUnknown0.27% - 66
NEW ORLEANS HOTEL TRUST 2019-HNLA
NOHTUnknown0.27% - 67
GSPA MONETIZATION TRUST
GSPALOUnknown0.26% - 68
VENTURE GLOBAL LNG INC
VENLNGUnknown0.25% - 69
INTERNET BRANDS INC (MH SUB I LLC)
INETUnknown0.25% - 70
MERCURY AGGREGATOR LP
BA000DCZ8Unknown0.25% - 71
PACIFIC GAS AND ELECTRIC CO
PCGUtilities0.24% - 72
CALI MORTGAGE TRUST 2019-101C
CALIUnknown0.24% - 73
CITY OF DETROIT
MIUnknown0.24% - 74
INGENICO TERMINALS (POSEIDON BIDCO)
953RGXII1Unknown0.24% - 75
MEXICO GOVT
MEXUnknown0.24% - 76
MOTION FINCO SARL
SVBFTRManufacturing0.23% - 77
ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
ITAUUnknown0.23% - 78
HF SINCLAIR CORPORATION
DINOUnknown0.23% - 79
RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
RAIZBZUnknown0.22% - 80
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
AMGFINUnknown0.21% - 81
EL SALVADOR GOVT
ELSALVUnknown0.21% - 82
JP MORGAN MTGE ACQUIS CORP 2007-CH2
JPMACUnknown0.21% - 83
ARGENT SECURITIES INC. 2006-W2
ARSIUnknown0.21% - 84
APIDOS CLO 2017-28A
APIDUnknown0.21% - 85
TOPAZ SOLAR FARMS LLC
BRKHECUnknown0.20% - 86
COMPEER FINANCIAL ACA
AGSTARUnknown0.20% - 87
PRIME HEALTHCARE SERVICE
PRIHEAUnknown0.20% - 88
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
ANGOLUnknown0.20% - 89
WESCO DISTRIBUTION INC
WCCReal Estate and Rental and Leasing0.20% - 90
PETROLEOS MEXICANOS (PEMEX)
PEMEXUnknown0.19% - 91
RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1
RAMPInformation0.19% - 92
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
CLNYUnknown0.19% - 93
LIFEPOINT HEALTH INC
RGCAREUnknown0.18% - 94
STEPSTONE GROUP MIDCO 2 GMBH
BA000BVC2Unknown0.18% - 95
YINSON BORONIA PRODUCTION BV
YPANBRUnknown0.18% - 96
SLM Student Loan Trust
SLMAUnknown0.18% - 97
ACADIA HEALTHCARE COMPANY INC
ACHCHealth Care and Social Assistance0.17% - 98
HARBORVIEW MORTGAGE LOAN TR 2006-3
HVMLTUnknown0.17% - 99
Edison International
EIXUtilities0.17% - 100
HCA INC
HCAHealth Care and Social Assistance0.16% - 101
EGYPTIAN GOVT
EGYPTUnknown0.16% - 102
MARBLE POINT CLO XXIII LTD
MP23Unknown0.16% - 103
SANDERS RE III LTD
SANDREUnknown0.16% - 104
CHILE ELECTRICITY LUX MPC II SARL
CHLMPCUnknown0.16% - 105
BEAR STEARNS ALT-A TRUST 2006-6
BALTAUnknown0.15% - 106
CI FINANCIAL CORP
CIXCNUnknown0.15% - 107
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE
SGCMSUnknown0.15% - 108
WSTN TRUST 2023-MAUI
WSTNUnknown0.15% - 109
FANNIE MAE INTEREST STRIP 417
FNSUnknown0.15% - 110
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1
CWALTUnknown0.15% - 111
CHORD ENERGY CORP
CHRDUnknown0.15% - 112
SUNOCO LP
SUNTransportation and Warehousing0.13% - 113
NOBLE FINANCE II LLC
NEFINAUnknown0.13% - 114
FINASTRA USA INC
953PAVII5Unknown0.13% - 115
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1
BSABSUnknown0.13% - 116
QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)
BA000BKS9Unknown0.13% - 117
FARM CREDIT BK OF TEXAS
FARMCBUnknown0.13% - 118
TECTA AMERICA CORP
BA000FX49Unknown0.13% - 119
ROMANIA GOVT
ROMANIUnknown0.13% - 120
RESIDENTIAL ASSET SEC TRUST 2007-A9
RASTUnknown0.13% - 121
AVOCA CLO XIII 13X
AVOCAUnknown0.12% - 122
BCAP LLC TRUST 2011-RR5
BCAPFinance and Insurance0.12% - 123
VIALTO PARTNERS (GALAXY US OPCO INC)
BA000GR93Unknown0.12% - 124
FIRST BRANDS GROUP LLC
TRICGRUnknown0.12% - 125
PERU GOVT
PERUUnknown0.12% - 126
Uniti Group Inc
91325V108Unknown0.12% - 127
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASIFinance and Insurance0.12% - 128
URSA RE LTD
URSAREUnknown0.11% - 129
POLESTAR RE LTD
POLESTUnknown0.11% - 130
CAPE LOOKOUT RE LTD
CAPLKTUnknown0.11% - 131
PERATON CORP
PERCORUnknown0.10% - 132
GREEK GOVT
GGBManufacturing0.10% - 133
STRUCTURED ADJUSTABLE RT MTGE LN 2006-10
SARMUnknown0.10% - 134
US RENAL CARE INC
USRENAUnknown0.09% - 135
LONG WALK REINSURANCE LTD
LONWLKUnknown0.09% - 136
FANNIE MAE REMICS 2020-40
FNRUnknown0.09% - 137
GOEASY LTD
GSYCNUnknown0.09% - 138
YOSEMITE RE LTD
YOSEREUnknown0.09% - 139
HESTIA RE LTD
HESTIAUnknown0.09% - 140
HILTON USA TRUST 2016-SFP
HILTUnknown0.09% - 141
STICHTING AK RABOBANK CERTIFICATEN
RABOBKUnknown0.09% - 142
CITIGROUP MTGE LOAN TR INC 2007-AMC1
CMLTIUnknown0.09% - 143
INTER MEDIA AND COMMUNICATION SPA
INTERMUnknown0.08% - 144
WMALT MTGE PASS-THRU CERT 2005-8
WMALTUnknown0.08% - 145
LEHMAN XS TRUST 2007-7N
LXSUnknown0.08% - 146
WINSTON RE LTD
WINSTRUnknown0.08% - 147
WASHINGTON MUTUAL 2006-AR12
WAMUUnknown0.08% - 148
PROMOTORA DE INFORMACIONES SA (PRISA)
945BECII5Unknown0.08% - 149
Clear Channel Outdoor Holdings Inc
CCOConsumer Cyclical0.08% - 150
STEENBOK LUX FINCO 2 SARL
948FWLII3Unknown0.08% - 151
ADAGIO VI CLO DAC VI-A
ADAGIUnknown0.07% - 152
PARK PLACE SECURITIES INC 2004-WCW2
PPSIManufacturing0.07% - 153
INEOS FINANCE PLC
INEGRPUnknown0.07% - 154
JP MORGAN ALTERNATIVE LN TRUST 2007-A1
JPALTUnknown0.07% - 155
EVERGLADES RE II LTD
EVERGLUnknown0.07% - 156
JP MORGAN MORTGAGE TRUST 2006-A1
JPMMTUnknown0.07% - 157
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
MSBAMUnknown0.07% - 158
CIFC FUNDING LTD 2014-2RA
CIFCUnknown0.07% - 159
SOLARIS MIDSTREAM HOLDINGS LLC
ARISUnknown0.07% - 160
CVS PASS-THROUGH TRUST
CVSPASUnknown0.07% - 161
ANTARES HOLDINGS LP
ANTHOLUnknown0.07% - 162
MASTR ALT LN TR 2006-3
MALTUnknown0.07% - 163
SNAP INC
SNAPInformation0.07% - 164
GSR MORTGAGE LOAN TRUST 2006-1F
GSRUnknown0.07% - 165
MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
MSCAdministrative and Support and Waste Management and Remediation Services0.06% - 166
REPUBLIC OF ARGENTINA
ARGENTUnknown0.06% - 167
COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3
CWHLUnknown0.06% - 168
RESIDENTIAL FUNDING MTGE SEC 2007-SA1
RFMSIUnknown0.06% - 169
IHEARTCOMMUNICATIONS INC
IHRTInformation0.06% - 170
INTEGRITY RE LTD
INTEGRUnknown0.06% - 171
BELLE HAVEN ABS CDO LTD 2006-1A
BLHVUnknown0.06% - 172
BGC GROUP INC
BGCUnknown0.05% - 173
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGIUnknown0.05% - 174
AXON ENTERPRISE INC
AXONManufacturing0.05% - 175
DATABRICKS INC
BA000D1C1Unknown0.05% - 176
VALARIS LTD
VALUnknown0.05% - 177
Mongolia Government International Bond
MONGOLUnknown0.05% - 178
TIMES SQUARE HOTEL TRUST
TIMSQUUnknown0.05% - 179
SMB PRIVATE EDUCATION LOAN TRUST 2015-C
SMBUnknown0.04% - 180
ALAMO RE LTD
ALALTDUnknown0.04% - 181
WILLIAMS SCOTSMAN INC
WLSCUnknown0.04% - 182
WEX INC
WEXInformation0.04% - 183
GHANA GOVT
GHANAUnknown0.04% - 184
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
MERLLNUnknown0.04% - 185
OLIN CORPORATION
OLNWholesale Trade0.04% - 186
DOMINICAN REPUBLIC GOVT
DOMREPUnknown0.04% - 187
VANTIVE HEALTH LLC
BA000FL00Unknown0.04% - 188
KENNEDY WILSON EUROPE REAL ESTATE LIMITED
KWELNUnknown0.04% - 189
RESIDENTIAL ACCREDIT LOANS 2004-QA6
RALIUnknown0.04% - 190
TORREY PINES RE LTD
TORPNEUnknown0.03% - 191
NGD HOLDINGS BV
DTEKOGUnknown0.03% - 192
EAST LANE RE VII LTD
EASTLAUnknown0.03% - 193
GREENGROVE RE LTD
GRNGRVUnknown0.03% - 194
NATURE COAST RE LTD
NATCSTUnknown0.03% - 195
CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
CDFinance and Insurance0.03% - 196
CHASE MORTGAGE FINANCE CORP 2007-S5
CHASEUnknown0.03% - 197
CLOVER HOLDINGS SPV III LLC
BA000CCJ6Unknown0.03% - 198
BAYER US FINANCE LLC
BAYNGRUnknown0.03% - 199
TABERNA PREFERRED FUNDING LTD 2006-5A
TBRNAUnknown0.03% - 200
MAREX GROUP PLC
MARGROUnknown0.03% - 201
MORGAN STANLEY MTGE LN TR 2007-10XS
MSMReal Estate and Rental and Leasing0.03% - 202
HARBOUR ENERGY PLC
HBRLNUnknown0.03% - 203
F&G ANNUITIES & LIFE INC
FGUnknown0.03% - 204
MORGAN STANLEY ABS CAPITAL I 2006-NC4
MSACUnknown0.03% - 205
MERRILL LYNCH MTGE INVESTORS 2006-A1
MLMIUnknown0.02% - 206
SEQUOIA MORTGAGE TRUST 2007-3
SEMTUnknown0.02% - 207
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
SOFIFinance and Insurance0.02% - 208
BANC OF AMERICA FUNDING CORP 2007-5
BAFCUnknown0.02% - 209
DIVERSIFIED GAS & OIL CORPORATION
DIGAOIUnknown0.02% - 210
UKRAINE GOVT
UKRAINUnknown0.01% - 211
CREDIT SUISSE GROUP AG
952NPH004Unknown0.01% - 212
MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)
MAGBUYUnknown0.01% - 213
BOOZ ALLEN HAMILTON INC
BAHProfessional, Scientific, and Technical Services0.01% - 214
BREAD FINANCIAL HOLDINGS INC
BFHUnknown0.01% - 215
COHESITY INC
955EKAII3Unknown0.01% - 216
BANK OF AMERICA MTGE SECS-2007-1
BOAMSUnknown0.01% - 217
HUDSON PACIFIC PROPERTIE
HPPReal Estate and Rental and Leasing0.01% - 218
THAMES WATER UTILITIES FINANCE PLC
THAMESUnknown0.01% - 219
VENEZUELAN GOVT
VENZUnknown0.01% - 220
BRIGHTHOUSE HOLDINGS LLC
BHFFinance and Insurance0.01% - 221
SUNTRUST ADJR MRTG LN TR 2007-1
STARMUnknown0.01% - 222
WESTMORELAND MINING HOLDINGS LLC
935ZXN908Unknown0.01% - 223
LEALAND FINANCE CO BV
MDRUnknown0.01% - 224
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST
JPMCCUnknown0.00% - 225
ILLINOIS ST
ILUnknown0.00% - 226
LEHMAN MORTGAGE TRUST 2007-6
LMTManufacturing0.00% - 227
MARINE ONE HOLDCO LLC
902LVFII8Unknown0.00% - 228
MNSN HOLDINGS INC
MNSHUnknown0.00% - 229
EXELA INTERMEDIATE LLC / EXELA FINANCE INC
EXLINTUnknown0.00% - 230
LNR CDO LTD 2005-1A
LNRUnknown0.00% - 231
TURKEY GOVT
TURKGBUnknown0.00% - 232
MARLETTE FUNDING TRUST 2019-3
MFTUnknown0.00% - 233
VOYAGER AVIATION HOLDINGS LLC
VAHLLCUnknown0.00% - 234
ADLER GROUP SA
2537045DUnknown0.00% - 235
RUSSIAN GOVT
RUSSIAUnknown0.00% - 236
IBEX TOPCO BV
948ECV905Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | 5.202% | ||
| 2 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE | 2.839% | ||
| 3 | SYNIVERSE HOLDINGS LLC | SVR | 1.965% | ||
| 4 | INTELSAT JACKSON HLDG | INTEL | 1.533% | ||
| 5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | 1.451% | ||
| 6 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | 1.276% | ||
| 7 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | 1.237% | ||
| 8 | Ecopetrol S.A. | ECOPET | 1.235% | ||
| 9 | AMSURG LLC | 949ABFII9 | 1.199% | ||
| 10 | NISSAN MOTOR CO | NSANY | 1.095% | ||
| 11 | INCORA TOP HOLDCO LLC | 955PRF008 | 1.018% | ||
| 12 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | 1.006% | ||
| 13 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | 0.985% | ||
| 14 | IVANTI SOFTWARE INC | LANSOF | 0.936% | ||
| 15 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 0.925% | ||
| 16 | DISH DBS CORP | DISH | 0.893% | ||
| 17 | UNITI GRP/UNITI HLD/CSL | UNIT | 0.876% | ||
| 18 | INCORA INTERMEDIATE II LLC | ICITII | 0.823% | ||
| 19 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | 0.795% | ||
| 20 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | 0.740% | ||
| 21 | NEW ALBERTSONS LP | NEWALB | 0.725% | ||
| 22 | VALE SA | VALEBZ | 0.723% | ||
| 23 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | 0.711% | ||
| 24 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | 0.697% | ||
| 25 | PERU LNG SRL | PERLNG | 0.696% | ||
| 26 | FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | FFML | 0.672% | ||
| 27 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 0.657% | ||
| 28 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR | 0.642% | ||
| 29 | FORD MOTOR COMPANY | F | 0.631% | ||
| 30 | Lumen Technologies, Inc. | LUMN | 0.596% | ||
| 31 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | 0.589% | ||
| 32 | KASEYA INC | BA000GCR9 | 0.562% | ||
| 33 | FORWARD AIR CORPORATION | FWRD | 0.551% | ||
| 34 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | 0.548% | ||
| 35 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | 0.548% | ||
| 36 | WAYFAIR LLC | W | 0.520% | ||
| 37 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS | 0.507% | ||
| 38 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | CEETRU | 0.498% | ||
| 39 | ALIGNED DATA CENTERS INTERNATIONAL LP | BA0002J02 | 0.486% | ||
| 40 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | CSMC | 0.482% | ||
| 41 | FLORA FOOD MANAGEMENT BV | SIGBID | 0.447% | ||
| 42 | ARMOR HOLDCO INC | EQNLN | 0.433% | ||
| 43 | QWEST CORPORATION | CTL | 0.404% | ||
| 44 | UNITED STATES GOVT | B | 0.402% | ||
| 45 | JETBLUE AIRWAYS/LOYALTY | JBLU | 0.390% | ||
| 46 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA | 0.390% | ||
| 47 | BOI FINANCE BV | BOIFIN | 0.369% | ||
| 48 | ENVALIOR FINANCE GMBH | D7001LAC7 | 0.360% | ||
| 49 | JEFFERIES & CO 2010-R2 | JMAC | 0.358% | ||
| 50 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | 0.346% | ||
| 51 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | NCMS | 0.343% | ||
| 52 | VICI Properties Inc. | VICI | 0.331% | ||
| 53 | GRAY TELEVISION INC | GTN | 0.328% | ||
| 54 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2 | STACR | 0.327% | ||
| 55 | VIRIDIEN | VIRIFP | 0.325% | ||
| 56 | BDO USA PC (AKA: BDO USA PA) | BA000BL33 | 0.317% | ||
| 57 | BPCE SA | BPCEGP | 0.314% | ||
| 58 | INTESA SANPAOLO SPA | ISPIM | 0.305% | ||
| 59 | CARVANA CO | CVNA | 0.302% | ||
| 60 | SYNIVERSE CORPORATION | 936UVD902 | 0.299% | ||
| 61 | TITANIUM 2L BONDCO SA RL | ADLFIN | 0.297% | ||
| 62 | PAGAYA AI DEBT TRUST 2023-6 | PAID | 0.292% | ||
| 63 | ALTICE FRANCE HOLDING SA | SFRFP | 0.277% | ||
| 64 | GFL ENVIRONMENTAL INC | GFLCN | 0.273% | ||
| 65 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | 0.273% | ||
| 66 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT | 0.268% | ||
| 67 | GSPA MONETIZATION TRUST | GSPALO | 0.259% | ||
| 68 | VENTURE GLOBAL LNG INC | VENLNG | 0.255% | ||
| 69 | INTERNET BRANDS INC (MH SUB I LLC) | INET | 0.253% | ||
| 70 | MERCURY AGGREGATOR LP | BA000DCZ8 | 0.248% | ||
| 71 | PACIFIC GAS AND ELECTRIC CO | PCG | 0.244% | ||
| 72 | CALI MORTGAGE TRUST 2019-101C | CALI | 0.243% | ||
| 73 | CITY OF DETROIT | MI | 0.241% | ||
| 74 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | 0.240% | ||
| 75 | MEXICO GOVT | MEX | 0.235% | ||
| 76 | MOTION FINCO SARL | SVBFTR | 0.234% | ||
| 77 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | 0.228% | ||
| 78 | HF SINCLAIR CORPORATION | DINO | 0.226% | ||
| 79 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | 0.223% | ||
| 80 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | 0.213% | ||
| 81 | EL SALVADOR GOVT | ELSALV | 0.210% | ||
| 82 | JP MORGAN MTGE ACQUIS CORP 2007-CH2 | JPMAC | 0.209% | ||
| 83 | ARGENT SECURITIES INC. 2006-W2 | ARSI | 0.208% | ||
| 84 | APIDOS CLO 2017-28A | APID | 0.205% | ||
| 85 | TOPAZ SOLAR FARMS LLC | BRKHEC | 0.204% | ||
| 86 | COMPEER FINANCIAL ACA | AGSTAR | 0.204% | ||
| 87 | PRIME HEALTHCARE SERVICE | PRIHEA | 0.198% | ||
| 88 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | 0.198% | ||
| 89 | WESCO DISTRIBUTION INC | WCC | 0.198% | ||
| 90 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | 0.194% | ||
| 91 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 | RAMP | 0.192% | ||
| 92 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | 0.186% | ||
| 93 | LIFEPOINT HEALTH INC | RGCARE | 0.185% | ||
| 94 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | 0.181% | ||
| 95 | YINSON BORONIA PRODUCTION BV | YPANBR | 0.178% | ||
| 96 | SLM Student Loan Trust | SLMA | 0.178% | ||
| 97 | ACADIA HEALTHCARE COMPANY INC | ACHC | 0.170% | ||
| 98 | HARBORVIEW MORTGAGE LOAN TR 2006-3 | HVMLT | 0.168% | ||
| 99 | Edison International | EIX | 0.168% | ||
| 100 | HCA INC | HCA | 0.165% | ||
| 101 | EGYPTIAN GOVT | EGYPT | 0.161% | ||
| 102 | MARBLE POINT CLO XXIII LTD | MP23 | 0.159% | ||
| 103 | SANDERS RE III LTD | SANDRE | 0.157% | ||
| 104 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | 0.157% | ||
| 105 | BEAR STEARNS ALT-A TRUST 2006-6 | BALTA | 0.153% | ||
| 106 | CI FINANCIAL CORP | CIXCN | 0.151% | ||
| 107 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SGCMS | 0.150% | ||
| 108 | WSTN TRUST 2023-MAUI | WSTN | 0.149% | ||
| 109 | FANNIE MAE INTEREST STRIP 417 | FNS | 0.149% | ||
| 110 | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | CWALT | 0.147% | ||
| 111 | CHORD ENERGY CORP | CHRD | 0.146% | ||
| 112 | SUNOCO LP | SUN | 0.131% | ||
| 113 | NOBLE FINANCE II LLC | NEFINA | 0.131% | ||
| 114 | FINASTRA USA INC | 953PAVII5 | 0.131% | ||
| 115 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | BSABS | 0.131% | ||
| 116 | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) | BA000BKS9 | 0.131% | ||
| 117 | FARM CREDIT BK OF TEXAS | FARMCB | 0.131% | ||
| 118 | TECTA AMERICA CORP | BA000FX49 | 0.130% | ||
| 119 | ROMANIA GOVT | ROMANI | 0.130% | ||
| 120 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | RAST | 0.128% | ||
| 121 | AVOCA CLO XIII 13X | AVOCA | 0.123% | ||
| 122 | BCAP LLC TRUST 2011-RR5 | BCAP | 0.122% | ||
| 123 | VIALTO PARTNERS (GALAXY US OPCO INC) | BA000GR93 | 0.121% | ||
| 124 | FIRST BRANDS GROUP LLC | TRICGR | 0.119% | ||
| 125 | PERU GOVT | PERU | 0.118% | ||
| 126 | Uniti Group Inc | 91325V108 | 0.117% | ||
| 127 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 0.117% | ||
| 128 | URSA RE LTD | URSARE | 0.111% | ||
| 129 | POLESTAR RE LTD | POLEST | 0.108% | ||
| 130 | CAPE LOOKOUT RE LTD | CAPLKT | 0.108% | ||
| 131 | PERATON CORP | PERCOR | 0.105% | ||
| 132 | GREEK GOVT | GGB | 0.098% | ||
| 133 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | SARM | 0.095% | ||
| 134 | US RENAL CARE INC | USRENA | 0.094% | ||
| 135 | LONG WALK REINSURANCE LTD | LONWLK | 0.093% | ||
| 136 | FANNIE MAE REMICS 2020-40 | FNR | 0.090% | ||
| 137 | GOEASY LTD | GSYCN | 0.090% | ||
| 138 | YOSEMITE RE LTD | YOSERE | 0.088% | ||
| 139 | HESTIA RE LTD | HESTIA | 0.087% | ||
| 140 | HILTON USA TRUST 2016-SFP | HILT | 0.087% | ||
| 141 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | 0.087% | ||
| 142 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI | 0.085% | ||
| 143 | INTER MEDIA AND COMMUNICATION SPA | INTERM | 0.085% | ||
| 144 | WMALT MTGE PASS-THRU CERT 2005-8 | WMALT | 0.084% | ||
| 145 | LEHMAN XS TRUST 2007-7N | LXS | 0.084% | ||
| 146 | WINSTON RE LTD | WINSTR | 0.083% | ||
| 147 | WASHINGTON MUTUAL 2006-AR12 | WAMU | 0.081% | ||
| 148 | PROMOTORA DE INFORMACIONES SA (PRISA) | 945BECII5 | 0.079% | ||
| 149 | Clear Channel Outdoor Holdings Inc | CCO | 0.077% | ||
| 150 | STEENBOK LUX FINCO 2 SARL | 948FWLII3 | 0.076% | ||
| 151 | ADAGIO VI CLO DAC VI-A | ADAGI | 0.074% | ||
| 152 | PARK PLACE SECURITIES INC 2004-WCW2 | PPSI | 0.072% | ||
| 153 | INEOS FINANCE PLC | INEGRP | 0.071% | ||
| 154 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | 0.070% | ||
| 155 | EVERGLADES RE II LTD | EVERGL | 0.069% | ||
| 156 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT | 0.069% | ||
| 157 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | 0.068% | ||
| 158 | CIFC FUNDING LTD 2014-2RA | CIFC | 0.068% | ||
| 159 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | 0.066% | ||
| 160 | CVS PASS-THROUGH TRUST | CVSPAS | 0.066% | ||
| 161 | ANTARES HOLDINGS LP | ANTHOL | 0.066% | ||
| 162 | MASTR ALT LN TR 2006-3 | MALT | 0.066% | ||
| 163 | SNAP INC | SNAP | 0.066% | ||
| 164 | GSR MORTGAGE LOAN TRUST 2006-1F | GSR | 0.065% | ||
| 165 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC | 0.064% | ||
| 166 | REPUBLIC OF ARGENTINA | ARGENT | 0.061% | ||
| 167 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | CWHL | 0.061% | ||
| 168 | RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | RFMSI | 0.058% | ||
| 169 | IHEARTCOMMUNICATIONS INC | IHRT | 0.058% | ||
| 170 | INTEGRITY RE LTD | INTEGR | 0.057% | ||
| 171 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | 0.055% | ||
| 172 | BGC GROUP INC | BGC | 0.054% | ||
| 173 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | 0.054% | ||
| 174 | AXON ENTERPRISE INC | AXON | 0.053% | ||
| 175 | DATABRICKS INC | BA000D1C1 | 0.053% | ||
| 176 | VALARIS LTD | VAL | 0.052% | ||
| 177 | Mongolia Government International Bond | MONGOL | 0.051% | ||
| 178 | TIMES SQUARE HOTEL TRUST | TIMSQU | 0.047% | ||
| 179 | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB | 0.044% | ||
| 180 | ALAMO RE LTD | ALALTD | 0.041% | ||
| 181 | WILLIAMS SCOTSMAN INC | WLSC | 0.040% | ||
| 182 | WEX INC | WEX | 0.039% | ||
| 183 | GHANA GOVT | GHANA | 0.039% | ||
| 184 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | 0.038% | ||
| 185 | OLIN CORPORATION | OLN | 0.038% | ||
| 186 | DOMINICAN REPUBLIC GOVT | DOMREP | 0.038% | ||
| 187 | VANTIVE HEALTH LLC | BA000FL00 | 0.036% | ||
| 188 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN | 0.035% | ||
| 189 | RESIDENTIAL ACCREDIT LOANS 2004-QA6 | RALI | 0.035% | ||
| 190 | TORREY PINES RE LTD | TORPNE | 0.034% | ||
| 191 | NGD HOLDINGS BV | DTEKOG | 0.034% | ||
| 192 | EAST LANE RE VII LTD | EASTLA | 0.033% | ||
| 193 | GREENGROVE RE LTD | GRNGRV | 0.033% | ||
| 194 | NATURE COAST RE LTD | NATCST | 0.033% | ||
| 195 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD | 0.033% | ||
| 196 | CHASE MORTGAGE FINANCE CORP 2007-S5 | CHASE | 0.030% | ||
| 197 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | 0.028% | ||
| 198 | BAYER US FINANCE LLC | BAYNGR | 0.027% | ||
| 199 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA | 0.027% | ||
| 200 | MAREX GROUP PLC | MARGRO | 0.027% | ||
| 201 | MORGAN STANLEY MTGE LN TR 2007-10XS | MSM | 0.026% | ||
| 202 | HARBOUR ENERGY PLC | HBRLN | 0.026% | ||
| 203 | F&G ANNUITIES & LIFE INC | FG | 0.025% | ||
| 204 | MORGAN STANLEY ABS CAPITAL I 2006-NC4 | MSAC | 0.025% | ||
| 205 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | 0.022% | ||
| 206 | SEQUOIA MORTGAGE TRUST 2007-3 | SEMT | 0.020% | ||
| 207 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI | 0.019% | ||
| 208 | BANC OF AMERICA FUNDING CORP 2007-5 | BAFC | 0.017% | ||
| 209 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI | 0.016% | ||
| 210 | UKRAINE GOVT | UKRAIN | 0.014% | ||
| 211 | CREDIT SUISSE GROUP AG | 952NPH004 | 0.014% | ||
| 212 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | 0.014% | ||
| 213 | BOOZ ALLEN HAMILTON INC | BAH | 0.013% | ||
| 214 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.013% | ||
| 215 | COHESITY INC | 955EKAII3 | 0.013% | ||
| 216 | BANK OF AMERICA MTGE SECS-2007-1 | BOAMS | 0.012% | ||
| 217 | HUDSON PACIFIC PROPERTIE | HPP | 0.012% | ||
| 218 | THAMES WATER UTILITIES FINANCE PLC | THAMES | 0.011% | ||
| 219 | VENEZUELAN GOVT | VENZ | 0.009% | ||
| 220 | BRIGHTHOUSE HOLDINGS LLC | BHF | 0.008% | ||
| 221 | SUNTRUST ADJR MRTG LN TR 2007-1 | STARM | 0.008% | ||
| 222 | WESTMORELAND MINING HOLDINGS LLC | 935ZXN908 | 0.007% | ||
| 223 | LEALAND FINANCE CO BV | MDR | 0.005% | ||
| 224 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | JPMCC | 0.003% | ||
| 225 | ILLINOIS ST | IL | 0.002% | ||
| 226 | LEHMAN MORTGAGE TRUST 2007-6 | LMT | 0.002% | ||
| 227 | MARINE ONE HOLDCO LLC | 902LVFII8 | 0.002% | ||
| 228 | MNSN HOLDINGS INC | MNSH | 0.002% | ||
| 229 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | 0.002% | ||
| 230 | LNR CDO LTD 2005-1A | LNR | 0.001% | ||
| 231 | TURKEY GOVT | TURKGB | 0.001% | ||
| 232 | MARLETTE FUNDING TRUST 2019-3 | MFT | 0.001% | ||
| 233 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | 0.000% | ||
| 234 | ADLER GROUP SA | 2537045D | 0.000% | ||
| 235 | RUSSIAN GOVT | RUSSIA | 0.000% | ||
| 236 | IBEX TOPCO BV | 948ECV905 | 0.000% |