PCN ETF
N/A

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | PIMCO FUNDS | 5.20% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | AMSURG (AMBULATORY TOPCO LLC) | 2.99% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ACE 2006-HE1 M1 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SVR L 05/13/27 7 | SYNIVERSE HOLDINGS LLC | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 5 | INTEL 6.5 03/15/30 144A | INTELSAT JACKSON HOLDINGS SA | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | WINDSTREAM HOLDINGS II LLC | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | COREWEAVE COMPUTE ACQUISITION CO II LLC | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CDK L 07/06/29 4 | CDK GLOBAL (CENTRAL PARENT LLC) | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ECOPET 7.75 02/01/32 | ECOPETROL SA | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | AMSURG LLC | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 11 | DISH 5.75 12/01/28 144A | DISH DBS CORPORATION | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NSANY 4.81 09/17/30 144A | NISSAN MOTOR CO LTD | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 13 | - | INCORA TOP HOLDCO LLC | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TWTR L 10/29/29 1 | X CORPORATION | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 15 | - | OCS GROUP HOLDINGS LIMITED | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 16 | - | BAUSCH HEALTH COS (1261229 BC LTD) | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 17 | LANSOF L 12/01/27 3 | IVANTI SOFTWARE INC | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 18 | - | MEDIAPRO (SUBCALIDORA 2 SARL) | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 19 | UNIT 6 01/15/30 144A | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ICITII 0 01/31/30 144A | INCORA INTERMEDIATE II LLC | 0.82% | - | - | •••••• | •••••••• | •••••••• |
PCN ETF All Holdings
PCN holdings total 302 positions. The top 10 holdings account for 20.9% of the fund, led by PIMCO FUNDS at 5.2%, AMSURG (AMBULATORY TOPCO LLC) at 3.0%, ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 at 2.8%.
PCN portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Unknown at 75.7%.
PCN sector allocation provides a detailed breakdown. PCN overlap tool shows how holdings compare to other funds in your portfolio.
PCN ETF Holdings
302 of 302 holdings
- 1
PIMCO FUNDS
Unknown5.20% - 2
AMSURG (AMBULATORY TOPCO LLC)
Unknown2.99% - 3
ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1
ACE 2006-HE1 M1Unknown2.84% - 4
SYNIVERSE HOLDINGS LLC
SVR L 05/13/27 7Unknown1.96% - 5
INTELSAT JACKSON HOLDINGS SA
INTEL 6.5 03/15/30 144AUnknown1.53% - 6
WINDSTREAM HOLDINGS II LLC
Unknown1.45% - 7
COREWEAVE COMPUTE ACQUISITION CO II LLC
Unknown1.28% - 8
CDK GLOBAL (CENTRAL PARENT LLC)
CDK L 07/06/29 4Unknown1.24% - 9
ECOPETROL SA
ECOPET 7.75 02/01/32Unknown1.24% - 10
AMSURG LLC
Unknown1.20% - 11
DISH DBS CORPORATION
DISH 5.75 12/01/28 144AUnknown1.20% - 12
NISSAN MOTOR CO LTD
NSANY 4.81 09/17/30 144AUnknown1.10% - 13
INCORA TOP HOLDCO LLC
Unknown1.02% - 14
X CORPORATION
TWTR L 10/29/29 1Unknown1.02% - 15
OCS GROUP HOLDINGS LIMITED
Unknown1.01% - 16
BAUSCH HEALTH COS (1261229 BC LTD)
Unknown0.98% - 17
IVANTI SOFTWARE INC
LANSOF L 12/01/27 3Unknown0.94% - 18
MEDIAPRO (SUBCALIDORA 2 SARL)
Unknown0.93% - 19
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
UNIT 6 01/15/30 144AUnknown0.88% - 20
INCORA INTERMEDIATE II LLC
ICITII 0 01/31/30 144AUnknown0.82% - 21
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
Unknown0.80% - 22
INTELSAT SA
Unknown0.76% - 23
CLOVER HOLDINGS 2 LLC
Unknown0.74% - 24
NEW ALBERTSONS LP
NEWALB 6.57 02/23/28 MTNCUnknown0.72% - 25
VALE SA
VALEBZ V0 PERP A6Unknown0.72% - 26
BANCA MONTE DEI PASCHI DI SIENA SPA
MPI0Unknown0.71% - 27
GATEWAY CASINOS & ENTERTAINMENT LIMITED
Unknown0.70% - 28
PERU LNG SRL
PERLNG 5.375 03/22/30 REGSUnknown0.70% - 29
FIRST FRANKLIN MTG LOAN ASSET 2005-FF6
FFML 2005-FF6 M4Unknown0.67% - 30
TOPAZ SOLAR FARMS LLC
BRKHEC 5.75 09/30/39 144AUnknown0.66% - 31
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)
MLTPLN L 12/31/30 1Unknown0.66% - 32
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
FMMHR 2015-R1 D1Unknown0.64% - 33
FORD MOTOR COMPANY
F 7.7 05/15/97Unknown0.63% - 34
LUMEN TECHNOLOGIES INC
LUMN L 04/15/30 2Unknown0.60% - 35
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
AHPT 2017-ATRM BUnknown0.59% - 36
KASEYA INC
Unknown0.56% - 37
FORWARD AIR CORPORATION
FWRD 9.5 10/15/31 144AUnknown0.55% - 38
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
RIVHOL F 10/15/26 144AUnknown0.55% - 39
TOBACCO SETTLEMENT FINANCE AUTHORITY
WV TOBGEN 0 06/01/2047Unknown0.55% - 40
WAYFAIR LLC
W 7.75 09/15/30 144AUnknown0.52% - 41
INDYMAC RESIDENTIAL ASSET BACKED 2007-B
INABS 2007-B 2A2Unknown0.51% - 42
TABERNA PREFERRED FUNDING LTD 2006-5A
TBRNA 2006-5A A1ADUnknown0.50% - 43
AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
ELOFR 3.25 07/23/27 EMTNUnknown0.50% - 44
LIFEPOINT HEALTH INC
RGCARE L 05/19/31 7Unknown0.50% - 45
ALIGNED DATA CENTERS INTERNATIONAL LP
Unknown0.49% - 46
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R
CSMC 2010-2R 2A16Unknown0.48% - 47
FLORA FOOD MANAGEMENT BV
SIGBID 6.875 07/02/29 144AUnknown0.45% - 48
EQUINITI (ARMOR HOLDCO INC)
EQNLN 8.5 11/15/29 144AUnknown0.43% - 49
FIRST FRANKLIN MTG LN ASSET CERT2005-FF8
FFML 2005-FF8 M3Unknown0.41% - 50
QWEST CORPORATION
CTL 7.375 05/01/30Unknown0.40% - 51
UNITED STATES GOVT
B 0 04/17/25Unknown0.40% - 52
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
JBLU 9.875 09/20/31 144AUnknown0.39% - 53
YAHOO (AKA: AP CORE HOLDINGS II LLC)
COLLPA L 09/01/27 1Unknown0.39% - 54
DISH NETWORK CORPORATION
DISH 3.375 08/15/26Unknown0.37% - 55
FORWARD AIR CORPORATION (CLUE OPCO LLC)
FWRD L 12/19/30 1Unknown0.37% - 56
BOI FINANCE BV
BOIFIN 7.5 02/16/27 144AUnknown0.37% - 57
ENVALIOR FINANCE GMBH
Unknown0.36% - 58
JEFFERIES & CO 2010-R2
JMAC 2010-R2 1A4Unknown0.36% - 59
OI SA (AKA: BRASIL TELECOM S/A)
OIBRBZ 8.5 12/31/28 144AUnknown0.35% - 60
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M
NCMS 2018-285M BUnknown0.34% - 61
EL SALVADOR GOVT
ELSALV 9.25 04/17/30 144AUnknown0.34% - 62
VICI PROPERTIES INC
VICIUnknown0.33% - 63
GRAY MEDIA INC
GTN L 06/04/29 8Unknown0.33% - 64
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2
STACR 2015-DNA2 BUnknown0.33% - 65
VIRIDIEN
VIRIFP 7.75 04/01/27 144AUnknown0.32% - 66
BDO USA PC (AKA: BDO USA PA)
Unknown0.32% - 67
BPCE SA
BPCEGP V7.003 10/19/34 144AUnknown0.31% - 68
INTESA SANPAOLO SPA
ISPIM 7.2 11/28/33 144AUnknown0.31% - 69
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.30% - 70
SYNIVERSE CORPORATION
Unknown0.30% - 71
UZBEKISTAN GOVT
UZBEK 5.1 02/25/29 144AUnknown0.30% - 72
TITANIUM 2L BONDCO SA RL
ADLFIN 6.25 01/14/31Unknown0.30% - 73
FREDDIE MAC STACR REMIC TRUST 2021-DNA7
STACR 2021-DNA7 B2Unknown0.30% - 74
PAGAYA AI DEBT TRUST 2023-6
PAID 2023-6 CUnknown0.29% - 75
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
UNIT 4.75 04/15/28 144AUnknown0.28% - 76
GFL ENVIRONMENTAL SERVICES INC
GFLCN L 03/03/32 1Unknown0.27% - 77
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
ATLAVI L 09/23/31 7Unknown0.27% - 78
NEW ORLEANS HOTEL TRUST 2019-HNLA
NOHT 2019-HNLA FUnknown0.27% - 79
GSPA MONETIZATION TRUST
GSPALO 6.422 10/09/29Unknown0.26% - 80
VENTURE GLOBAL LNG INC
VENLNG 9.875 02/01/32 144AUnknown0.25% - 81
INTERNET BRANDS INC (MH SUB I LLC)
INET L 12/31/31 20Unknown0.25% - 82
MERCURY AGGREGATOR LP
Unknown0.25% - 83
PACIFIC GAS AND ELECTRIC CO
PCG 4.75 02/15/44Unknown0.24% - 84
COTIVITI INC
VCVHHO L 03/29/32 5Unknown0.24% - 85
CALI MORTGAGE TRUST 2019-101C
CALI 2019-101C AUnknown0.24% - 86
CITY OF DETROIT
MI DET 04/01/2044Unknown0.24% - 87
INGENICO TERMINALS (POSEIDON BIDCO)
Unknown0.24% - 88
MEXICO GOVT
MEX 4.625 05/04/33Unknown0.24% - 89
SVB FINANCIAL GROUP
SVBFTR 11 11/07/29 A-1Unknown0.23% - 90
ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
ITAU 6 02/27/30 144AUnknown0.23% - 91
HF SINCLAIR CORPORATION
DINO 5.75 01/15/31Unknown0.23% - 92
RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
RAIZBZ 6.7 02/25/37 144AUnknown0.22% - 93
BEAR STEARNS ALT-A TRUST II 2007-1
BSAAT 2007-1 1A1Unknown0.22% - 94
BEAR STEARNS ALT-A TRUST 2005-9
BALTA 2005-9 21A1Unknown0.22% - 95
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
AMGFIN V0 01/15/67 144AUnknown0.21% - 96
JP MORGAN MTGE ACQUIS CORP 2007-CH2
JPMAC 2007-CH2 AF3Unknown0.21% - 97
ARGENT SECURITIES INC. 2006-W2
ARSI 2006-W2 A2BUnknown0.21% - 98
APIDOS CLO 2017-28A
APID 2017-28A SUBUnknown0.21% - 99
COMPEER FINANCIAL ACA
AGSTAR V4.875 PERP QIBUnknown0.20% - 100
PRIME HEALTHCARE SERVICES INC
PRIHEA 9.375 09/01/29 144AUnknown0.20% - 101
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
ANGOL 6 10/25/27 1Unknown0.20% - 102
WESCO DISTRIBUTION INC
WCC 6.375 03/15/33 144AUnknown0.20% - 103
PETROLEOS MEXICANOS (PEMEX)
PEMEX 6.7 02/16/32Unknown0.19% - 104
RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1
RAMP 2005-RS1 MII2Unknown0.19% - 105
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
CLNY 2019-IKPR DUnknown0.19% - 106
STEPSTONE GROUP MIDCO 2 GMBH
Unknown0.18% - 107
YINSON BORONIA PRODUCTION BV
YPANBR 8.947 07/31/42 144AUnknown0.18% - 108
SLM STUDENT LOAN TRUST 2013-M1
SLMA 2013-M1 M1RUnknown0.18% - 109
WSTN TRUST 2023-MAUI
WSTN 2023-MAUI DUnknown0.17% - 110
DOMINICAN REPUBLIC GOVT
DRCBN 13 12/05/25 144AUnknown0.17% - 111
ACADIA HEALTHCARE COMPANY INC
ACHC 7.375 03/15/33 144AUnknown0.17% - 112
HARBORVIEW MORTGAGE LOAN TR 2006-3
HVMLT 2006-3 1A1AUnknown0.17% - 113
EDISON INTERNATIONAL
EIX 5.25 11/15/28Unknown0.17% - 114
HCA INC
HCA 7.5 11/15/95Unknown0.16% - 115
MARBLE POINT CLO XXIII LTD
MP23 2021-4A SUBUnknown0.16% - 116
VANTIVE HEALTH LLC
Unknown0.16% - 117
SANDERS RE III LTD
SANDRE F 04/07/26 CUnknown0.16% - 118
CHILE ELECTRICITY LUX MPC II SARL
CHLMPC 5.58 10/20/35 144AUnknown0.16% - 119
INDYMAC IMSC MTGE LN TRUST 2007-F2
IMSC 2007-F2 2A1Unknown0.16% - 120
BEAR STEARNS ALT-A TRUST 2006-6
BALTA 2006-6 32A1Unknown0.15% - 121
J&J VENTURES GAMING LLC
Unknown0.15% - 122
ALTICE FRANCE HOLDING SA
SFRFP 8 05/15/27 REGsUnknown0.15% - 123
CI FINANCIAL CORP
CIXCN 7.5 05/30/29 144AUnknown0.15% - 124
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE
SGCMS 2020-COVE BUnknown0.15% - 125
FANNIE MAE INTEREST STRIP 417
FNS 417 C31Unknown0.15% - 126
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1
CWALT 2006-45T1 1A11Unknown0.15% - 127
CHORD ENERGY CORPORATION
CHRD 6.75 03/15/33 144AUnknown0.15% - 128
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.13% - 129
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.13% - 130
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1
BSABS 2006-AQ1 12AUnknown0.13% - 131
FARM CREDIT BANK OF TEXAS
FARMCB V5.7 PERP 4Unknown0.13% - 132
QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)
Unknown0.13% - 133
TECTA AMERICA CORP
Unknown0.13% - 134
ROMANIA GOVT
ROMANI 6.375 09/18/33 144AUnknown0.13% - 135
RESIDENTIAL ASSET SEC TRUST 2007-A9
RAST 2007-A9 A5Unknown0.13% - 136
AVOCA CLO XIII 13X
AVOCA 13X SUBUnknown0.12% - 137
BCAP LLC TRUST 2011-RR5
BCAP 2011-RR5 12A2Unknown0.12% - 138
VIALTO PARTNERS (GALAXY US OPCO INC)
Unknown0.12% - 139
FIRST BRANDS GROUP LLC
TRICGR L 03/30/27 8Unknown0.12% - 140
RZD CAPITAL PUBLIC LIMITED COMPANY
RURAIL 7.487 03/25/31Unknown0.12% - 141
UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC)
UNITUnknown0.12% - 142
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASI 6.375 07/01/34 144AUnknown0.12% - 143
RESIDENTIAL ASSET SEC TRUST 2006-A12
RAST 2006-A12 A3Unknown0.11% - 144
URSA RE LTD
URSARE F 12/07/26 EUnknown0.11% - 145
SLM STUDENT LOAN TRUST-2007-4
SLMA 2007-4 RUnknown0.11% - 146
POLESTAR RE LTD
POLEST F 01/07/27Unknown0.11% - 147
CAPE LOOKOUT RE LTD
CAPLKT F 04/05/27 AUnknown0.11% - 148
BCAP LLC TRUST 2010-RR11
BCAP 2010-RR11 6A2Unknown0.11% - 149
PERATON CORP
PERCOR L 02/01/28 1Unknown0.10% - 150
GREEK GOVT
GGB 3.9 01/30/33Unknown0.10% - 151
STRUCTURED ADJUSTABLE RT MTGE LN 2006-10
SARM 2006-10 2A1Unknown0.10% - 152
US RENAL CARE INC
USRENA 10.625 06/28/28 144aUnknown0.09% - 153
LONG WALK REINSURANCE LTD
LONWLK F 01/30/26 AUnknown0.09% - 154
FANNIE MAE REMICS 2020-40
FNR 2020-40 IOUnknown0.09% - 155
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.09% - 156
BCAP LLC TRUST 2010-RR9
BCAP 2010-RR9 1A10Unknown0.09% - 157
YOSEMITE RE LTD
YOSERE F 06/06/25 AUnknown0.09% - 158
HESTIA RE LTD
HESTIA F 04/22/29 AUnknown0.09% - 159
HILTON USA TRUST 2016-SFP
HILT 2016-SFP AUnknown0.09% - 160
STICHTING AK RABOBANK CERTIFICATEN
RABOBK 6.5 PERPUnknown0.09% - 161
CITIGROUP MTGE LOAN TR INC 2007-AMC1
CMLTI 2007-AMC1 A1Unknown0.09% - 162
INTER MEDIA AND COMMUNICATION SPA
INTERM 6.75 02/09/27 144AUnknown0.08% - 163
WMALT MTGE PASS-THRU CERT 2005-8
WMALT 2005-8 3CB1Unknown0.08% - 164
LEHMAN XS TRUST 2007-7N
LXS 2007-7N 1A1AUnknown0.08% - 165
WINSTON RE LTD
WINSTR F 02/26/27 BUnknown0.08% - 166
STRUCTURED ADJUSTABLE RT MTGE LN 2005-23
SARM 2005-23 3A1Unknown0.08% - 167
WASHINGTON MUTUAL 2006-AR12
WAMU 2006-AR12 3A3Unknown0.08% - 168
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCOUnknown0.08% - 169
EGYPTIAN GOVT
EGYPT 8.625 02/04/30 144AUnknown0.08% - 170
STEENBOK LUX FINCO 2 SARL
Unknown0.08% - 171
WESTMORELAND MINING HOLDINGS LLC
WLBA L 03/15/29 1Unknown0.07% - 172
ADAGIO VI CLO DAC VI-A
ADAGI VI-A SUBUnknown0.07% - 173
PARK PLACE SECURITIES INC 2004-WCW2
PPSI 2004-WCW2 M4Unknown0.07% - 174
INEOS FINANCE PLC
INEGRP 5.625 08/15/30 144AUnknown0.07% - 175
JP MORGAN ALTERNATIVE LN TRUST 2007-A1
JPALT 2007-A1 3A1Unknown0.07% - 176
EVERGLADES RE II LTD
EVERGL F 05/13/27 BUnknown0.07% - 177
JP MORGAN MORTGAGE TRUST 2006-A1
JPMMT 2006-A1 3A2Unknown0.07% - 178
WESTMET GROUP HOLDINGS LLC
Unknown0.07% - 179
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
MSBAM 2013-C9 BUnknown0.07% - 180
CIFC FUNDING LTD 2014-2RA
CIFC 2014-2RA INCUnknown0.07% - 181
SOLARIS MIDSTREAM HOLDINGS LLC
ARIS 7.25 04/01/30 144AUnknown0.07% - 182
CVS PASS-THROUGH TRUST
CVSPAS 7.507 01/10/32 144AUnknown0.07% - 183
MASTR ALT LN TR 2006-3
MALT 2006-3 2A2Unknown0.07% - 184
ANTARES HOLDINGS LP
ANTHOL 6.35 10/23/29Unknown0.07% - 185
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.07% - 186
GSR MORTGAGE LOAN TRUST 2006-1F
GSR 2006-1F 5A1Unknown0.07% - 187
MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
MSC 2017-ASHF DUnknown0.06% - 188
J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1
JPALT 2005-S1 2A12Unknown0.06% - 189
COUNTRYWIDE ALT LOAN TRUST 2004-35T2
CWALT 2004-35T2 A5Unknown0.06% - 190
COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3
CWHL 2007-J3 A9Unknown0.06% - 191
ARGENTINA GOVT
ARGENT 1 07/09/29Unknown0.06% - 192
RESIDENTIAL FUNDING MTGE SEC 2007-SA1
RFMSI 2007-SA1 2A2Unknown0.06% - 193
IHEARTCOMMUNICATIONS INC
IHRT L 05/01/29 1Unknown0.06% - 194
PERU GOVT
PERU 6.9 08/12/37 144AUnknown0.06% - 195
BELLE HAVEN ABS CDO LTD 2006-1A
BLHV 2006-1A A1Unknown0.06% - 196
COUNTRYWIDE ALT LOAN TRUST 2006-36T2
CWALT 2006-36T2 1A7Unknown0.05% - 197
INTEGRITY RE LTD
INTEGR F 06/06/26 DUnknown0.05% - 198
BGC GROUP INC
BGC 6.6 06/10/29Unknown0.05% - 199
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI 11.75 10/15/28 144AUnknown0.05% - 200
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.05% - 201
DATABRICKS INC
Unknown0.05% - 202
VALARIS LIMITED
VAL 8.375 04/30/30 144AUnknown0.05% - 203
MONGOLIA GOVT
MONGOL 6.625 02/25/30 144AUnknown0.05% - 204
TIMES SQUARE HOTEL TRUST
TIMSQU 8.528 08/01/26 144AUnknown0.05% - 205
COUNTRYWIDE ALTERNATIVE LN TR 2008-2R
CWALT 2008-2R 5A1Unknown0.05% - 206
SMB PRIVATE EDUCATION LOAN TRUST 2015-C
SMB 2015-C RUnknown0.04% - 207
BEAR STEARNS ALT-A TRUST 2005-10
BALTA 2005-10 11A1Unknown0.04% - 208
HARBORVIEW MORTGAGE LOAN TRUST 2005-16
HVMLT 2005-16 2A1AUnknown0.04% - 209
FORESEA HOLDING SA
FORSEA 7.5 06/15/30 144AUnknown0.04% - 210
ALAMO RE LTD
ALALTD F 06/07/26 CUnknown0.04% - 211
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8
CWALT 2006-J8 A4Unknown0.04% - 212
COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1
CWALT 2007-3T1 1A9Unknown0.04% - 213
WILLIAMS SCOTSMAN INC
WLSC 6.625 04/15/30 144AUnknown0.04% - 214
FORD MOTOR CREDIT COMPANY LLC
F 5.918 03/20/28Unknown0.04% - 215
FREDDIE MAC REMICS 4976
FHR 4976 DIUnknown0.04% - 216
WEX INC
WEX 6.5 03/15/33 144AUnknown0.04% - 217
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
MERLLN 8.375 02/15/32 144AUnknown0.04% - 218
OLIN CORPORATION
OLN 6.625 04/01/33 144AUnknown0.04% - 219
COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2
CWALT 2006-5T2 A4Unknown0.04% - 220
KENNEDY WILSON EUROPE REAL ESTATE LIMITED
KWELN 3.25 11/12/25 EMTNUnknown0.04% - 221
RESIDENTIAL ACCREDIT LOANS 2004-QA6
RALI 2004-QA6 CB1Unknown0.04% - 222
TORREY PINES RE LTD
TORPNE F 06/07/27 AUnknown0.03% - 223
SMB PRIVATE EDUCATION LOAN TRUST 2015-A
SMB 2015-A RUnknown0.03% - 224
NGD HOLDINGS BV
DTEKOG 6.75 12/31/26Unknown0.03% - 225
EAST LANE RE VII LTD
EASTLA F 03/31/26 AUnknown0.03% - 226
GREENGROVE RE LTD
GRNGRV F 04/07/28 AUnknown0.03% - 227
NATURE COAST RE LTD
NATCST F 04/10/29 AUnknown0.03% - 228
BEAR STEARNS ALT-A TRUST 2006-5
BALTA 2006-5 2A2Unknown0.03% - 229
INTEGRITY RE III LTD
INRIII F 06/06/27 DUnknown0.03% - 230
CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
CD 2006-CD3 AJUnknown0.03% - 231
CHASE MORTGAGE FINANCE CORP 2007-S5
CHASE 2007-S5 1A10Unknown0.03% - 232
GLGU-2021-1A
GLGU 2021-1A SUBUnknown0.03% - 233
CLOVER HOLDINGS SPV III LLC
Unknown0.03% - 234
BAYER US FINANCE LLC
BAYNGR 6.375 11/21/30 144AUnknown0.03% - 235
IHEARTMEDIA INC
IHRTUnknown0.03% - 236
STRUCTURED ADJUSTABLE RT MTGE LN 2005-15
SARM 2005-15 4A1Unknown0.03% - 237
MAREX GROUP PLC
MARGRO 6.404 11/04/29Unknown0.03% - 238
MORGAN STANLEY MTGE LN TR 2007-10XS
MSM 2007-10XS A2Unknown0.03% - 239
HARBOUR ENERGY PLC
HBRLN 6.327 04/01/35 144AUnknown0.03% - 240
COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB
CWALT 2007-2CB 1A1Unknown0.03% - 241
F&G ANNUITIES & LIFE INC
FG 6.25 10/04/34Unknown0.03% - 242
GSR MORTGAGE LOAN TRUST 2004-9
GSR 2004-9 2A1Unknown0.03% - 243
MORGAN STANLEY ABS CAPITAL I 2006-NC4
MSAC 2006-NC4 A2CUnknown0.02% - 244
PROMOTORA DE INFORMACIONES SA (PRISA)
PZ41Unknown0.02% - 245
WAMU MTGE P/T CERT 2007-HY1
WAMU 2007-HY1 3A2Unknown0.02% - 246
LEALAND FINANCE COMPANY BV
MDR L 06/30/25 2Unknown0.02% - 247
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)
CDK 8 06/15/29 144AUnknown0.02% - 248
MERRILL LYNCH MTGE INVESTORS 2006-A1
MLMI 2006-A1 2A1Unknown0.02% - 249
CARLYLE US CLO LTD 2017-3A
CGMS 2017-3A SUBUnknown0.02% - 250
MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1
MLMI 2006-FM1 A2CUnknown0.02% - 251
WAMU MTGE P/T CERT 2007-HY7
WAMU 2007-HY7 2A1Unknown0.02% - 252
SEQUOIA MORTGAGE TRUST 2007-3
SEMT 2007-3 2CA1Unknown0.02% - 253
JP MORGAN MORTGAGE TRUST 2006-A7
JPMMT 2006-A7 3A3MUnknown0.02% - 254
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
SOFI 2017-D R1Unknown0.02% - 255
BANC OF AMERICA FUNDING CORP 2007-5
BAFC 2007-5 2A3Unknown0.02% - 256
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1
BSABS 2007-SD1 1A3AUnknown0.02% - 257
DIVERSIFIED GAS & OIL CORPORATION
DIGAOI 9.75 04/09/29Unknown0.02% - 258
MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)
MAGBUY L 07/27/28 5Unknown0.02% - 259
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB
CWALT 2006-23CB 2A3Unknown0.01% - 260
COUNTRYWIDE ALTERNATIVE LN TR 2004-30CB
CWALT 2004-30CB 2A4Unknown0.01% - 261
UKRAINE GOVT
UKRAIN 1.75 02/01/36 144AUnknown0.01% - 262
CREDIT SUISSE GROUP AG
Unknown0.01% - 263
FINASTRA USA INC
Unknown0.01% - 264
BOOZ ALLEN HAMILTON INC
BAH 5.95 04/15/35Unknown0.01% - 265
RESIDENTIAL ACCREDIT LOANS INC 2006-QS10
RALI 2006-QS10 A15Unknown0.01% - 266
BREAD FINANCIAL HOLDINGS INC
BFH V8.375 06/15/35 144AUnknown0.01% - 267
ALTICE FRANCE SA
SFRFP L 08/31/28 29Unknown0.01% - 268
COHESITY INC
Unknown0.01% - 269
BEAR STEARNS ALT-A TRUST 2005-7
BALTA 2005-7 24A1Unknown0.01% - 270
BANK OF AMERICA MTGE SECS-2007-1
BOAMS 2007-1 1A26Unknown0.01% - 271
COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB
CWALT 2004-28CB 5A1Unknown0.01% - 272
COUNTRYWIDE HOME LOANS 2006-HYB5
CWHL 2006-HYB5 2A1Unknown0.01% - 273
HUDSON PACIFIC PROPERTIES LP
HPP 3.95 11/01/27Unknown0.01% - 274
SEQUOIA MORTGAGE TRUST 2007-1
SEMT 2007-1 2A1Unknown0.01% - 275
COUNTRYWIDE ALT LN TRUST 2005-1CB
CWALT 2005-1CB 2A2Unknown0.01% - 276
THAMES WATER UTILITIES FINANCE PLC
THAMES 4.375 01/18/33 EMTNUnknown0.01% - 277
CITIGROUP MTGE LOAN TR INC 2007-AR5
CMLTI 2007-AR5 2A2AUnknown0.01% - 278
VENEZUELAN GOVT
VENZ 9.25 09/15/27Unknown0.01% - 279
BRIGHTHOUSE HOLDINGS LLC
BHF 6.5 PERP AUnknown0.01% - 280
SUNTRUST ADJR MRTG LN TR 2007-1
STARM 2007-1 2A1Unknown0.01% - 281
RESIDENTIAL ACCREDIT LOANS INC 2007-QH4
RALI 2007-QH4 A2Unknown0.01% - 282
CIFC FUNDING LTD 2014-3A
CIFC 2014-3A INCUnknown0.01% - 283
RESIDENTIAL FUNDING MTG SEC I 2003-S9
RFMSI 2003-S9 A1Unknown0.01% - 284
SUNTRUST ADJR MRTG LN TR 2007-2
STARM 2007-2 3A3Unknown0.01% - 285
GHANA GOVT
GHANA 0 07/03/26 144AUnknown0.00% - 286
THAMES WATER UTILITIES HOLDINGS LIMITED
Unknown0.00% - 287
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST
JPMCC 2020-MKST EUnknown0.00% - 288
WASHINGTON MUTUAL MTGE P/T 2007-OA5
WMALT 2007-OA5 A1BUnknown0.00% - 289
ILLINOIS ST
IL ILS 7.35 07/01/2035Unknown0.00% - 290
LEHMAN MORTGAGE TRUST 2007-6
LMT 2007-6 1A11Unknown0.00% - 291
MARINE ONE HOLDCO LLC
Unknown0.00% - 292
MNSN HOLDINGS INC
MNSHUnknown0.00% - 293
LEHMAN XS TRUST 2005-2
LXS 2005-2 2A4Unknown0.00% - 294
EXELA INTERMEDIATE LLC / EXELA FINANCE INC
EXLINT 11.5 04/15/26 144AUnknown0.00% - 295
LNR CDO LTD 2005-1A
LNR 2005-1A AUnknown0.00% - 296
TURKEY GOVT
TURKGB F 05/20/26 4YUnknown0.00% - 297
MARLETTE FUNDING TRUST 2019-3
MFT 2019-3A CERTUnknown0.00% - 298
CHASE MORGAGE FINANCE CORP 2005-A1
CHASE 2005-A1 2A2Unknown0.00% - 299
JP MORGAN MORTGAGE TRUST 2007-A2
JPMMT 2007-A2 2A1Unknown0.00% - 300
THAMES WATER UTILITIES LIMITED
THAMES 0 03/22/27 144.Unknown0.00% - 301
IBEX TOPCO BV
Unknown0.00% - 302
ADLER GROUP SA
2537045DUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | - | 5.202% | ||
| 2 | AMSURG (AMBULATORY TOPCO LLC) | - | 2.989% | ||
| 3 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE 2006-HE1 M1 | 2.839% | ||
| 4 | SYNIVERSE HOLDINGS LLC | SVR L 05/13/27 7 | 1.965% | ||
| 5 | INTELSAT JACKSON HOLDINGS SA | INTEL 6.5 03/15/30 144A | 1.533% | ||
| 6 | WINDSTREAM HOLDINGS II LLC | - | 1.451% | ||
| 7 | COREWEAVE COMPUTE ACQUISITION CO II LLC | - | 1.276% | ||
| 8 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK L 07/06/29 4 | 1.237% | ||
| 9 | ECOPETROL SA | ECOPET 7.75 02/01/32 | 1.235% | ||
| 10 | AMSURG LLC | - | 1.199% | ||
| 11 | DISH DBS CORPORATION | DISH 5.75 12/01/28 144A | 1.198% | ||
| 12 | NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | 1.095% | ||
| 13 | INCORA TOP HOLDCO LLC | - | 1.018% | ||
| 14 | X CORPORATION | TWTR L 10/29/29 1 | 1.017% | ||
| 15 | OCS GROUP HOLDINGS LIMITED | - | 1.006% | ||
| 16 | BAUSCH HEALTH COS (1261229 BC LTD) | - | 0.985% | ||
| 17 | IVANTI SOFTWARE INC | LANSOF L 12/01/27 3 | 0.936% | ||
| 18 | MEDIAPRO (SUBCALIDORA 2 SARL) | - | 0.925% | ||
| 19 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNIT 6 01/15/30 144A | 0.877% | ||
| 20 | INCORA INTERMEDIATE II LLC | ICITII 0 01/31/30 144A | 0.823% | ||
| 21 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | - | 0.795% | ||
| 22 | INTELSAT SA | - | 0.764% | ||
| 23 | CLOVER HOLDINGS 2 LLC | - | 0.740% | ||
| 24 | NEW ALBERTSONS LP | NEWALB 6.57 02/23/28 MTNC | 0.725% | ||
| 25 | VALE SA | VALEBZ V0 PERP A6 | 0.723% | ||
| 26 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | 0.710% | ||
| 27 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | - | 0.696% | ||
| 28 | PERU LNG SRL | PERLNG 5.375 03/22/30 REGS | 0.695% | ||
| 29 | FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | FFML 2005-FF6 M4 | 0.672% | ||
| 30 | TOPAZ SOLAR FARMS LLC | BRKHEC 5.75 09/30/39 144A | 0.663% | ||
| 31 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MLTPLN L 12/31/30 1 | 0.657% | ||
| 32 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR 2015-R1 D1 | 0.642% | ||
| 33 | FORD MOTOR COMPANY | F 7.7 05/15/97 | 0.631% | ||
| 34 | LUMEN TECHNOLOGIES INC | LUMN L 04/15/30 2 | 0.596% | ||
| 35 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT 2017-ATRM B | 0.589% | ||
| 36 | KASEYA INC | - | 0.562% | ||
| 37 | FORWARD AIR CORPORATION | FWRD 9.5 10/15/31 144A | 0.551% | ||
| 38 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL F 10/15/26 144A | 0.548% | ||
| 39 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV TOBGEN 0 06/01/2047 | 0.548% | ||
| 40 | WAYFAIR LLC | W 7.75 09/15/30 144A | 0.520% | ||
| 41 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS 2007-B 2A2 | 0.507% | ||
| 42 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA 2006-5A A1AD | 0.500% | ||
| 43 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | ELOFR 3.25 07/23/27 EMTN | 0.498% | ||
| 44 | LIFEPOINT HEALTH INC | RGCARE L 05/19/31 7 | 0.497% | ||
| 45 | ALIGNED DATA CENTERS INTERNATIONAL LP | - | 0.486% | ||
| 46 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | CSMC 2010-2R 2A16 | 0.482% | ||
| 47 | FLORA FOOD MANAGEMENT BV | SIGBID 6.875 07/02/29 144A | 0.447% | ||
| 48 | EQUINITI (ARMOR HOLDCO INC) | EQNLN 8.5 11/15/29 144A | 0.433% | ||
| 49 | FIRST FRANKLIN MTG LN ASSET CERT2005-FF8 | FFML 2005-FF8 M3 | 0.414% | ||
| 50 | QWEST CORPORATION | CTL 7.375 05/01/30 | 0.404% | ||
| 51 | UNITED STATES GOVT | B 0 04/17/25 | 0.402% | ||
| 52 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | 0.390% | ||
| 53 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA L 09/01/27 1 | 0.390% | ||
| 54 | DISH NETWORK CORPORATION | DISH 3.375 08/15/26 | 0.373% | ||
| 55 | FORWARD AIR CORPORATION (CLUE OPCO LLC) | FWRD L 12/19/30 1 | 0.371% | ||
| 56 | BOI FINANCE BV | BOIFIN 7.5 02/16/27 144A | 0.369% | ||
| 57 | ENVALIOR FINANCE GMBH | - | 0.360% | ||
| 58 | JEFFERIES & CO 2010-R2 | JMAC 2010-R2 1A4 | 0.358% | ||
| 59 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ 8.5 12/31/28 144A | 0.347% | ||
| 60 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | NCMS 2018-285M B | 0.343% | ||
| 61 | EL SALVADOR GOVT | ELSALV 9.25 04/17/30 144A | 0.342% | ||
| 62 | VICI PROPERTIES INC | VICI | 0.331% | ||
| 63 | GRAY MEDIA INC | GTN L 06/04/29 8 | 0.328% | ||
| 64 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2 | STACR 2015-DNA2 B | 0.327% | ||
| 65 | VIRIDIEN | VIRIFP 7.75 04/01/27 144A | 0.325% | ||
| 66 | BDO USA PC (AKA: BDO USA PA) | - | 0.317% | ||
| 67 | BPCE SA | BPCEGP V7.003 10/19/34 144A | 0.314% | ||
| 68 | INTESA SANPAOLO SPA | ISPIM 7.2 11/28/33 144A | 0.305% | ||
| 69 | CARVANA CO | CVNA 9 06/01/31 144A | 0.302% | ||
| 70 | SYNIVERSE CORPORATION | - | 0.299% | ||
| 71 | UZBEKISTAN GOVT | UZBEK 5.1 02/25/29 144A | 0.297% | ||
| 72 | TITANIUM 2L BONDCO SA RL | ADLFIN 6.25 01/14/31 | 0.297% | ||
| 73 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR 2021-DNA7 B2 | 0.295% | ||
| 74 | PAGAYA AI DEBT TRUST 2023-6 | PAID 2023-6 C | 0.292% | ||
| 75 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNIT 4.75 04/15/28 144A | 0.276% | ||
| 76 | GFL ENVIRONMENTAL SERVICES INC | GFLCN L 03/03/32 1 | 0.273% | ||
| 77 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI L 09/23/31 7 | 0.273% | ||
| 78 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT 2019-HNLA F | 0.268% | ||
| 79 | GSPA MONETIZATION TRUST | GSPALO 6.422 10/09/29 | 0.259% | ||
| 80 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | 0.255% | ||
| 81 | INTERNET BRANDS INC (MH SUB I LLC) | INET L 12/31/31 20 | 0.253% | ||
| 82 | MERCURY AGGREGATOR LP | - | 0.248% | ||
| 83 | PACIFIC GAS AND ELECTRIC CO | PCG 4.75 02/15/44 | 0.244% | ||
| 84 | COTIVITI INC | VCVHHO L 03/29/32 5 | 0.244% | ||
| 85 | CALI MORTGAGE TRUST 2019-101C | CALI 2019-101C A | 0.243% | ||
| 86 | CITY OF DETROIT | MI DET 04/01/2044 | 0.241% | ||
| 87 | INGENICO TERMINALS (POSEIDON BIDCO) | - | 0.240% | ||
| 88 | MEXICO GOVT | MEX 4.625 05/04/33 | 0.235% | ||
| 89 | SVB FINANCIAL GROUP | SVBFTR 11 11/07/29 A-1 | 0.235% | ||
| 90 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU 6 02/27/30 144A | 0.228% | ||
| 91 | HF SINCLAIR CORPORATION | DINO 5.75 01/15/31 | 0.226% | ||
| 92 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ 6.7 02/25/37 144A | 0.223% | ||
| 93 | BEAR STEARNS ALT-A TRUST II 2007-1 | BSAAT 2007-1 1A1 | 0.222% | ||
| 94 | BEAR STEARNS ALT-A TRUST 2005-9 | BALTA 2005-9 21A1 | 0.219% | ||
| 95 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN V0 01/15/67 144A | 0.213% | ||
| 96 | JP MORGAN MTGE ACQUIS CORP 2007-CH2 | JPMAC 2007-CH2 AF3 | 0.209% | ||
| 97 | ARGENT SECURITIES INC. 2006-W2 | ARSI 2006-W2 A2B | 0.208% | ||
| 98 | APIDOS CLO 2017-28A | APID 2017-28A SUB | 0.205% | ||
| 99 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP QIB | 0.204% | ||
| 100 | PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | 0.198% | ||
| 101 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL 6 10/25/27 1 | 0.198% | ||
| 102 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | 0.198% | ||
| 103 | PETROLEOS MEXICANOS (PEMEX) | PEMEX 6.7 02/16/32 | 0.194% | ||
| 104 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 | RAMP 2005-RS1 MII2 | 0.192% | ||
| 105 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY 2019-IKPR D | 0.186% | ||
| 106 | STEPSTONE GROUP MIDCO 2 GMBH | - | 0.181% | ||
| 107 | YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | 0.178% | ||
| 108 | SLM STUDENT LOAN TRUST 2013-M1 | SLMA 2013-M1 M1R | 0.178% | ||
| 109 | WSTN TRUST 2023-MAUI | WSTN 2023-MAUI D | 0.174% | ||
| 110 | DOMINICAN REPUBLIC GOVT | DRCBN 13 12/05/25 144A | 0.171% | ||
| 111 | ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | 0.170% | ||
| 112 | HARBORVIEW MORTGAGE LOAN TR 2006-3 | HVMLT 2006-3 1A1A | 0.168% | ||
| 113 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | 0.168% | ||
| 114 | HCA INC | HCA 7.5 11/15/95 | 0.165% | ||
| 115 | MARBLE POINT CLO XXIII LTD | MP23 2021-4A SUB | 0.159% | ||
| 116 | VANTIVE HEALTH LLC | - | 0.158% | ||
| 117 | SANDERS RE III LTD | SANDRE F 04/07/26 C | 0.157% | ||
| 118 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | 0.157% | ||
| 119 | INDYMAC IMSC MTGE LN TRUST 2007-F2 | IMSC 2007-F2 2A1 | 0.156% | ||
| 120 | BEAR STEARNS ALT-A TRUST 2006-6 | BALTA 2006-6 32A1 | 0.153% | ||
| 121 | J&J VENTURES GAMING LLC | - | 0.153% | ||
| 122 | ALTICE FRANCE HOLDING SA | SFRFP 8 05/15/27 REGs | 0.152% | ||
| 123 | CI FINANCIAL CORP | CIXCN 7.5 05/30/29 144A | 0.151% | ||
| 124 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SGCMS 2020-COVE B | 0.150% | ||
| 125 | FANNIE MAE INTEREST STRIP 417 | FNS 417 C31 | 0.149% | ||
| 126 | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | CWALT 2006-45T1 1A11 | 0.147% | ||
| 127 | CHORD ENERGY CORPORATION | CHRD 6.75 03/15/33 144A | 0.146% | ||
| 128 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.131% | ||
| 129 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.131% | ||
| 130 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | BSABS 2006-AQ1 12A | 0.131% | ||
| 131 | FARM CREDIT BANK OF TEXAS | FARMCB V5.7 PERP 4 | 0.131% | ||
| 132 | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) | - | 0.130% | ||
| 133 | TECTA AMERICA CORP | - | 0.130% | ||
| 134 | ROMANIA GOVT | ROMANI 6.375 09/18/33 144A | 0.130% | ||
| 135 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | RAST 2007-A9 A5 | 0.128% | ||
| 136 | AVOCA CLO XIII 13X | AVOCA 13X SUB | 0.123% | ||
| 137 | BCAP LLC TRUST 2011-RR5 | BCAP 2011-RR5 12A2 | 0.123% | ||
| 138 | VIALTO PARTNERS (GALAXY US OPCO INC) | - | 0.121% | ||
| 139 | FIRST BRANDS GROUP LLC | TRICGR L 03/30/27 8 | 0.119% | ||
| 140 | RZD CAPITAL PUBLIC LIMITED COMPANY | RURAIL 7.487 03/25/31 | 0.118% | ||
| 141 | UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC) | UNIT | 0.117% | ||
| 142 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6.375 07/01/34 144A | 0.117% | ||
| 143 | RESIDENTIAL ASSET SEC TRUST 2006-A12 | RAST 2006-A12 A3 | 0.112% | ||
| 144 | URSA RE LTD | URSARE F 12/07/26 E | 0.111% | ||
| 145 | SLM STUDENT LOAN TRUST-2007-4 | SLMA 2007-4 R | 0.109% | ||
| 146 | POLESTAR RE LTD | POLEST F 01/07/27 | 0.108% | ||
| 147 | CAPE LOOKOUT RE LTD | CAPLKT F 04/05/27 A | 0.108% | ||
| 148 | BCAP LLC TRUST 2010-RR11 | BCAP 2010-RR11 6A2 | 0.106% | ||
| 149 | PERATON CORP | PERCOR L 02/01/28 1 | 0.105% | ||
| 150 | GREEK GOVT | GGB 3.9 01/30/33 | 0.102% | ||
| 151 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | SARM 2006-10 2A1 | 0.095% | ||
| 152 | US RENAL CARE INC | USRENA 10.625 06/28/28 144a | 0.094% | ||
| 153 | LONG WALK REINSURANCE LTD | LONWLK F 01/30/26 A | 0.093% | ||
| 154 | FANNIE MAE REMICS 2020-40 | FNR 2020-40 IO | 0.090% | ||
| 155 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.090% | ||
| 156 | BCAP LLC TRUST 2010-RR9 | BCAP 2010-RR9 1A10 | 0.089% | ||
| 157 | YOSEMITE RE LTD | YOSERE F 06/06/25 A | 0.088% | ||
| 158 | HESTIA RE LTD | HESTIA F 04/22/29 A | 0.087% | ||
| 159 | HILTON USA TRUST 2016-SFP | HILT 2016-SFP A | 0.087% | ||
| 160 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK 6.5 PERP | 0.087% | ||
| 161 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI 2007-AMC1 A1 | 0.085% | ||
| 162 | INTER MEDIA AND COMMUNICATION SPA | INTERM 6.75 02/09/27 144A | 0.085% | ||
| 163 | WMALT MTGE PASS-THRU CERT 2005-8 | WMALT 2005-8 3CB1 | 0.084% | ||
| 164 | LEHMAN XS TRUST 2007-7N | LXS 2007-7N 1A1A | 0.084% | ||
| 165 | WINSTON RE LTD | WINSTR F 02/26/27 B | 0.082% | ||
| 166 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | SARM 2005-23 3A1 | 0.082% | ||
| 167 | WASHINGTON MUTUAL 2006-AR12 | WAMU 2006-AR12 3A3 | 0.081% | ||
| 168 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.077% | ||
| 169 | EGYPTIAN GOVT | EGYPT 8.625 02/04/30 144A | 0.076% | ||
| 170 | STEENBOK LUX FINCO 2 SARL | - | 0.076% | ||
| 171 | WESTMORELAND MINING HOLDINGS LLC | WLBA L 03/15/29 1 | 0.074% | ||
| 172 | ADAGIO VI CLO DAC VI-A | ADAGI VI-A SUB | 0.074% | ||
| 173 | PARK PLACE SECURITIES INC 2004-WCW2 | PPSI 2004-WCW2 M4 | 0.072% | ||
| 174 | INEOS FINANCE PLC | INEGRP 5.625 08/15/30 144A | 0.071% | ||
| 175 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT 2007-A1 3A1 | 0.070% | ||
| 176 | EVERGLADES RE II LTD | EVERGL F 05/13/27 B | 0.069% | ||
| 177 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT 2006-A1 3A2 | 0.069% | ||
| 178 | WESTMET GROUP HOLDINGS LLC | - | 0.068% | ||
| 179 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM 2013-C9 B | 0.068% | ||
| 180 | CIFC FUNDING LTD 2014-2RA | CIFC 2014-2RA INC | 0.067% | ||
| 181 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS 7.25 04/01/30 144A | 0.066% | ||
| 182 | CVS PASS-THROUGH TRUST | CVSPAS 7.507 01/10/32 144A | 0.066% | ||
| 183 | MASTR ALT LN TR 2006-3 | MALT 2006-3 2A2 | 0.066% | ||
| 184 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | 0.066% | ||
| 185 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.066% | ||
| 186 | GSR MORTGAGE LOAN TRUST 2006-1F | GSR 2006-1F 5A1 | 0.065% | ||
| 187 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC 2017-ASHF D | 0.063% | ||
| 188 | J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1 | JPALT 2005-S1 2A12 | 0.063% | ||
| 189 | COUNTRYWIDE ALT LOAN TRUST 2004-35T2 | CWALT 2004-35T2 A5 | 0.062% | ||
| 190 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | CWHL 2007-J3 A9 | 0.061% | ||
| 191 | ARGENTINA GOVT | ARGENT 1 07/09/29 | 0.061% | ||
| 192 | RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | RFMSI 2007-SA1 2A2 | 0.058% | ||
| 193 | IHEARTCOMMUNICATIONS INC | IHRT L 05/01/29 1 | 0.058% | ||
| 194 | PERU GOVT | PERU 6.9 08/12/37 144A | 0.056% | ||
| 195 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV 2006-1A A1 | 0.055% | ||
| 196 | COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | CWALT 2006-36T2 1A7 | 0.055% | ||
| 197 | INTEGRITY RE LTD | INTEGR F 06/06/26 D | 0.054% | ||
| 198 | BGC GROUP INC | BGC 6.6 06/10/29 | 0.054% | ||
| 199 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI 11.75 10/15/28 144A | 0.054% | ||
| 200 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.053% | ||
| 201 | DATABRICKS INC | - | 0.053% | ||
| 202 | VALARIS LIMITED | VAL 8.375 04/30/30 144A | 0.052% | ||
| 203 | MONGOLIA GOVT | MONGOL 6.625 02/25/30 144A | 0.051% | ||
| 204 | TIMES SQUARE HOTEL TRUST | TIMSQU 8.528 08/01/26 144A | 0.047% | ||
| 205 | COUNTRYWIDE ALTERNATIVE LN TR 2008-2R | CWALT 2008-2R 5A1 | 0.045% | ||
| 206 | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB 2015-C R | 0.044% | ||
| 207 | BEAR STEARNS ALT-A TRUST 2005-10 | BALTA 2005-10 11A1 | 0.044% | ||
| 208 | HARBORVIEW MORTGAGE LOAN TRUST 2005-16 | HVMLT 2005-16 2A1A | 0.042% | ||
| 209 | FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | 0.041% | ||
| 210 | ALAMO RE LTD | ALALTD F 06/07/26 C | 0.041% | ||
| 211 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8 | CWALT 2006-J8 A4 | 0.041% | ||
| 212 | COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | CWALT 2007-3T1 1A9 | 0.041% | ||
| 213 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | 0.040% | ||
| 214 | FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | 0.039% | ||
| 215 | FREDDIE MAC REMICS 4976 | FHR 4976 DI | 0.039% | ||
| 216 | WEX INC | WEX 6.5 03/15/33 144A | 0.039% | ||
| 217 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN 8.375 02/15/32 144A | 0.038% | ||
| 218 | OLIN CORPORATION | OLN 6.625 04/01/33 144A | 0.038% | ||
| 219 | COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2 | CWALT 2006-5T2 A4 | 0.038% | ||
| 220 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN 3.25 11/12/25 EMTN | 0.035% | ||
| 221 | RESIDENTIAL ACCREDIT LOANS 2004-QA6 | RALI 2004-QA6 CB1 | 0.035% | ||
| 222 | TORREY PINES RE LTD | TORPNE F 06/07/27 A | 0.034% | ||
| 223 | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB 2015-A R | 0.034% | ||
| 224 | NGD HOLDINGS BV | DTEKOG 6.75 12/31/26 | 0.034% | ||
| 225 | EAST LANE RE VII LTD | EASTLA F 03/31/26 A | 0.033% | ||
| 226 | GREENGROVE RE LTD | GRNGRV F 04/07/28 A | 0.033% | ||
| 227 | NATURE COAST RE LTD | NATCST F 04/10/29 A | 0.033% | ||
| 228 | BEAR STEARNS ALT-A TRUST 2006-5 | BALTA 2006-5 2A2 | 0.033% | ||
| 229 | INTEGRITY RE III LTD | INRIII F 06/06/27 D | 0.033% | ||
| 230 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD 2006-CD3 AJ | 0.033% | ||
| 231 | CHASE MORTGAGE FINANCE CORP 2007-S5 | CHASE 2007-S5 1A10 | 0.031% | ||
| 232 | GLGU-2021-1A | GLGU 2021-1A SUB | 0.030% | ||
| 233 | CLOVER HOLDINGS SPV III LLC | - | 0.028% | ||
| 234 | BAYER US FINANCE LLC | BAYNGR 6.375 11/21/30 144A | 0.027% | ||
| 235 | IHEARTMEDIA INC | IHRT | 0.027% | ||
| 236 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-15 | SARM 2005-15 4A1 | 0.027% | ||
| 237 | MAREX GROUP PLC | MARGRO 6.404 11/04/29 | 0.027% | ||
| 238 | MORGAN STANLEY MTGE LN TR 2007-10XS | MSM 2007-10XS A2 | 0.027% | ||
| 239 | HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 144A | 0.026% | ||
| 240 | COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB | CWALT 2007-2CB 1A1 | 0.026% | ||
| 241 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | 0.025% | ||
| 242 | GSR MORTGAGE LOAN TRUST 2004-9 | GSR 2004-9 2A1 | 0.025% | ||
| 243 | MORGAN STANLEY ABS CAPITAL I 2006-NC4 | MSAC 2006-NC4 A2C | 0.025% | ||
| 244 | PROMOTORA DE INFORMACIONES SA (PRISA) | PZ41 | 0.024% | ||
| 245 | WAMU MTGE P/T CERT 2007-HY1 | WAMU 2007-HY1 3A2 | 0.024% | ||
| 246 | LEALAND FINANCE COMPANY BV | MDR L 06/30/25 2 | 0.023% | ||
| 247 | CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CDK 8 06/15/29 144A | 0.023% | ||
| 248 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI 2006-A1 2A1 | 0.022% | ||
| 249 | CARLYLE US CLO LTD 2017-3A | CGMS 2017-3A SUB | 0.021% | ||
| 250 | MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | MLMI 2006-FM1 A2C | 0.021% | ||
| 251 | WAMU MTGE P/T CERT 2007-HY7 | WAMU 2007-HY7 2A1 | 0.021% | ||
| 252 | SEQUOIA MORTGAGE TRUST 2007-3 | SEMT 2007-3 2CA1 | 0.020% | ||
| 253 | JP MORGAN MORTGAGE TRUST 2006-A7 | JPMMT 2006-A7 3A3M | 0.019% | ||
| 254 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI 2017-D R1 | 0.019% | ||
| 255 | BANC OF AMERICA FUNDING CORP 2007-5 | BAFC 2007-5 2A3 | 0.017% | ||
| 256 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | BSABS 2007-SD1 1A3A | 0.016% | ||
| 257 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI 9.75 04/09/29 | 0.016% | ||
| 258 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY L 07/27/28 5 | 0.015% | ||
| 259 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | CWALT 2006-23CB 2A3 | 0.015% | ||
| 260 | COUNTRYWIDE ALTERNATIVE LN TR 2004-30CB | CWALT 2004-30CB 2A4 | 0.015% | ||
| 261 | UKRAINE GOVT | UKRAIN 1.75 02/01/36 144A | 0.014% | ||
| 262 | CREDIT SUISSE GROUP AG | - | 0.014% | ||
| 263 | FINASTRA USA INC | - | 0.014% | ||
| 264 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | 0.013% | ||
| 265 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS10 | RALI 2006-QS10 A15 | 0.013% | ||
| 266 | BREAD FINANCIAL HOLDINGS INC | BFH V8.375 06/15/35 144A | 0.013% | ||
| 267 | ALTICE FRANCE SA | SFRFP L 08/31/28 29 | 0.013% | ||
| 268 | COHESITY INC | - | 0.013% | ||
| 269 | BEAR STEARNS ALT-A TRUST 2005-7 | BALTA 2005-7 24A1 | 0.013% | ||
| 270 | BANK OF AMERICA MTGE SECS-2007-1 | BOAMS 2007-1 1A26 | 0.012% | ||
| 271 | COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB | CWALT 2004-28CB 5A1 | 0.012% | ||
| 272 | COUNTRYWIDE HOME LOANS 2006-HYB5 | CWHL 2006-HYB5 2A1 | 0.012% | ||
| 273 | HUDSON PACIFIC PROPERTIES LP | HPP 3.95 11/01/27 | 0.012% | ||
| 274 | SEQUOIA MORTGAGE TRUST 2007-1 | SEMT 2007-1 2A1 | 0.011% | ||
| 275 | COUNTRYWIDE ALT LN TRUST 2005-1CB | CWALT 2005-1CB 2A2 | 0.011% | ||
| 276 | THAMES WATER UTILITIES FINANCE PLC | THAMES 4.375 01/18/33 EMTN | 0.010% | ||
| 277 | CITIGROUP MTGE LOAN TR INC 2007-AR5 | CMLTI 2007-AR5 2A2A | 0.010% | ||
| 278 | VENEZUELAN GOVT | VENZ 9.25 09/15/27 | 0.008% | ||
| 279 | BRIGHTHOUSE HOLDINGS LLC | BHF 6.5 PERP A | 0.008% | ||
| 280 | SUNTRUST ADJR MRTG LN TR 2007-1 | STARM 2007-1 2A1 | 0.008% | ||
| 281 | RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | RALI 2007-QH4 A2 | 0.008% | ||
| 282 | CIFC FUNDING LTD 2014-3A | CIFC 2014-3A INC | 0.007% | ||
| 283 | RESIDENTIAL FUNDING MTG SEC I 2003-S9 | RFMSI 2003-S9 A1 | 0.007% | ||
| 284 | SUNTRUST ADJR MRTG LN TR 2007-2 | STARM 2007-2 3A3 | 0.006% | ||
| 285 | GHANA GOVT | GHANA 0 07/03/26 144A | 0.004% | ||
| 286 | THAMES WATER UTILITIES HOLDINGS LIMITED | - | 0.004% | ||
| 287 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | JPMCC 2020-MKST E | 0.003% | ||
| 288 | WASHINGTON MUTUAL MTGE P/T 2007-OA5 | WMALT 2007-OA5 A1B | 0.003% | ||
| 289 | ILLINOIS ST | IL ILS 7.35 07/01/2035 | 0.002% | ||
| 290 | LEHMAN MORTGAGE TRUST 2007-6 | LMT 2007-6 1A11 | 0.002% | ||
| 291 | MARINE ONE HOLDCO LLC | - | 0.002% | ||
| 292 | MNSN HOLDINGS INC | MNSH | 0.002% | ||
| 293 | LEHMAN XS TRUST 2005-2 | LXS 2005-2 2A4 | 0.002% | ||
| 294 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT 11.5 04/15/26 144A | 0.001% | ||
| 295 | LNR CDO LTD 2005-1A | LNR 2005-1A A | 0.001% | ||
| 296 | TURKEY GOVT | TURKGB F 05/20/26 4Y | 0.001% | ||
| 297 | MARLETTE FUNDING TRUST 2019-3 | MFT 2019-3A CERT | 0.001% | ||
| 298 | CHASE MORGAGE FINANCE CORP 2005-A1 | CHASE 2005-A1 2A2 | 0.000% | ||
| 299 | JP MORGAN MORTGAGE TRUST 2007-A2 | JPMMT 2007-A2 2A1 | 0.000% | ||
| 300 | THAMES WATER UTILITIES LIMITED | THAMES 0 03/22/27 144. | 0.000% | ||
| 301 | IBEX TOPCO BV | - | 0.000% | ||
| 302 | ADLER GROUP SA | 2537045D | 0.000% |