PCN
$13.43
PIMCO Corporate & Income Strategy Fund
Fund Family: PIMCO Corporate & Income Strategy Fund
Explore sections
PCN All Holdings
Showing 236 of 236 holdings
Showing 236 of 236 holdings
- 1ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1Unknown2.84%
- 2SYNIVERSE HOLDINGS LLCUnknown1.96%
- 3INTELSAT JACKSON HLDGUnknown1.53%
- 4WINDSTREAM HOLDINGS II LLCUnknown1.45%
- 5COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.28%
- 6Ecopetrol S.A.Unknown1.24%
- 7AMSURG LLCUnknown1.20%
- 8NISSAN MOTOR COManufacturing1.10%
- 9INCORA TOP HOLDCO LLCUnknown1.02%
- 10OCS GROUP HOLDINGS LIMITEDUnknown1.01%
- 11BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.98%
- 12IVANTI SOFTWARE INCUnknown0.94%
- 13MEDIAPRO (SUBCALIDORA 2 SARL)Unknown0.93%
- 14INCORA INTERMEDIATE II LLCUnknown0.82%
- 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown0.80%
- 16CLOVER HOLDINGS 2 LLCUnknown0.74%
- 17NEW ALBERTSONS LPUnknown0.72%
- 18VALE SAUnknown0.72%
- 19BANCA MONTE DEI PASCHI DI SIENA SPAUnknown0.71%
- 20GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.70%
- 21PERU LNG SRLUnknown0.70%
- 22MPH ACQUISITION HOLDINGS LLCUnknown0.66%
- 23FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1Unknown0.64%
- 24Lumen Technologies, Inc.Information0.60%
- 25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMUnknown0.59%
- 26KASEYA INCUnknown0.56%
- 27RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.55%
- 28TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.55%
- 29WAYFAIR LLCRetail Trade0.52%
- 30INDYMAC RESIDENTIAL ASSET BACKED 2007-BUnknown0.51%
- 31AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)Unknown0.50%
- 32ALIGNED DATA CENTERS INTERNATIONAL LPUnknown0.49%
- 33CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2RUnknown0.48%
- 34FLORA FOOD MANAGEMENT BVUnknown0.45%
- 35ARMOR HOLDCO INCUnknown0.43%
- 36FIRST FRANKLIN MTG LOAN ASSET 2005-FF6Unknown0.41%
- 37QWEST CORPORATIONCommunication Servic…0.40%
- 38UNITED STATES GOVTManufacturing0.40%
- 39JETBLUE AIRWAYS/LOYALTYTransportation and W…0.39%
- 40YAHOO (AKA: AP CORE HOLDINGS II LLC)Unknown0.39%
- 41DISH DBS CORPInformation0.37%
- 42FORWARD AIR CORPORATIONTransportation and W…0.37%
- 43BOI FINANCE BVUnknown0.37%
- 44ENVALIOR FINANCE GMBHUnknown0.36%
- 45JEFFERIES & CO 2010-R2Unknown0.36%
- 46OI SA (AKA: BRASIL TELECOM S/A)Unknown0.35%
- 47NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MUnknown0.34%
- 48VICI Properties Inc.Real Estate and Rent…0.33%
- 49GRAY TELEVISION INCInformation0.33%
- 50VIRIDIENUnknown0.32%
- 51BDO USA PC (AKA: BDO USA PA)Unknown0.32%
- 52BPCE SAUnknown0.31%
- 53INTESA SANPAOLO SPAUnknown0.31%
- 54CARVANA CORetail Trade0.30%
- 55SYNIVERSE CORPORATIONUnknown0.30%
- 56TITANIUM 2L BONDCO SA RLUnknown0.30%
- 57FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2Unknown0.30%
- 58PAGAYA AI DEBT TRUST 2023-6Unknown0.29%
- 59UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.28%
- 60GFL ENVIRONMENTAL INCUnknown0.27%
- 61ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.27%
- 62NEW ORLEANS HOTEL TRUST 2019-HNLAUnknown0.27%
- 63GSPA MONETIZATION TRUSTUnknown0.26%
- 64VENTURE GLOBAL LNG INCUnknown0.25%
- 65INTERNET BRANDS INC (MH SUB I LLC)Unknown0.25%
- 66MERCURY AGGREGATOR LPUnknown0.25%
- 67PACIFIC GAS AND ELECTRIC COUtilities0.24%
- 68CALI MORTGAGE TRUST 2019-101CUnknown0.24%
- 69CITY OF DETROITUnknown0.24%
- 70INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.24%
- 71MEXICO GOVTUnknown0.24%
- 72MOTION FINCO SARLManufacturing0.23%
- 73ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHUnknown0.23%
- 74HF SINCLAIR CORPORATIONUnknown0.23%
- 75RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)Unknown0.22%
- 76SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)Unknown0.21%
- 77EL SALVADOR GOVTUnknown0.21%
- 78JP MORGAN MTGE ACQUIS CORP 2007-CH2Unknown0.21%
- 79ARGENT SECURITIES INC. 2006-W2Unknown0.21%
- 80APIDOS CLO 2017-28AUnknown0.21%
- 81TOPAZ SOLAR FARMS LLCUnknown0.20%
- 82COMPEER FINANCIAL ACAUnknown0.20%
- 83PRIME HEALTHCARE SERVICEUnknown0.20%
- 84AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYUnknown0.20%
- 85WESCO DISTRIBUTION INCReal Estate and Rent…0.20%
- 86PETROLEOS MEXICANOS (PEMEX)Unknown0.19%
- 87RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1Information0.19%
- 88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRUnknown0.19%
- 89LIFEPOINT HEALTH INCUnknown0.18%
- 90STEPSTONE GROUP MIDCO 2 GMBHUnknown0.18%
- 91YINSON BORONIA PRODUCTION BVUnknown0.18%
- 92ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.17%
- 93Edison InternationalUtilities0.17%
- 94HCA INCHealth Care and Soci…0.16%
- 95EGYPTIAN GOVTUnknown0.16%
- 96MARBLE POINT CLO XXIII LTDUnknown0.16%
- 97CHILE ELECTRICITY LUX MPC II SARLUnknown0.16%
- 98SANDERS RE III LTDUnknown0.16%
- 99CI FINANCIAL CORPUnknown0.15%
- 100SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVEUnknown0.15%
- 101WSTN TRUST 2023-MAUIUnknown0.15%
- 102FANNIE MAE INTEREST STRIP 417Unknown0.15%
- 103CHORD ENERGY CORPUnknown0.15%
- 104SUNOCO LPTransportation and W…0.13%
- 105NOBLE FINANCE II LLCUnknown0.13%
- 106FINASTRA USA INCUnknown0.13%
- 107QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)Unknown0.13%
- 108FARM CREDIT BK OF TEXASUnknown0.13%
- 109TECTA AMERICA CORPUnknown0.13%
- 110ROMANIA GOVTUnknown0.13%
- 111AVOCA CLO XIII 13XUnknown0.12%
- 112VIALTO PARTNERS (GALAXY US OPCO INC)Unknown0.12%
- 113FIRST BRANDS GROUP LLCUnknown0.12%
- 114PERU GOVTUnknown0.12%
- 115Uniti Group IncUnknown0.12%
- 116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCFinance and Insuranc…0.12%
- 117RESIDENTIAL ASSET SEC TRUST 2007-A9Unknown0.11%
- 118URSA RE LTDUnknown0.11%
- 119SLM Student Loan TrustUnknown0.11%
- 120POLESTAR RE LTDUnknown0.11%
- 121CAPE LOOKOUT RE LTDUnknown0.11%
- 122PERATON CORPUnknown0.10%
- 123GREEK GOVTManufacturing0.10%
- 124US RENAL CARE INCUnknown0.09%
- 125LONG WALK REINSURANCE LTDUnknown0.09%
- 126FANNIE MAE REMICS 2020-40Unknown0.09%
- 127GOEASY LTDUnknown0.09%
- 128BCAP LLC TRUST 2011-RR5Finance and Insuranc…0.09%
- 129YOSEMITE RE LTDUnknown0.09%
- 130HESTIA RE LTDUnknown0.09%
- 131HILTON USA TRUST 2016-SFPUnknown0.09%
- 132STICHTING AK RABOBANK CERTIFICATENUnknown0.09%
- 133INTER MEDIA AND COMMUNICATION SPAUnknown0.08%
- 134WINSTON RE LTDUnknown0.08%
- 135PROMOTORA DE INFORMACIONES SA (PRISA)Unknown0.08%
- 136Clear Channel Outdoor Holdings IncConsumer Cyclical0.08%
- 137STEENBOK LUX FINCO 2 SARLUnknown0.08%
- 138ADAGIO VI CLO DAC VI-AUnknown0.07%
- 139PARK PLACE SECURITIES INC 2004-WCW2Manufacturing0.07%
- 140INEOS FINANCE PLCUnknown0.07%
- 141EVERGLADES RE II LTDUnknown0.07%
- 142MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.07%
- 143SOLARIS MIDSTREAM HOLDINGS LLCUnknown0.07%
- 144CVS PASS-THROUGH TRUSTUnknown0.07%
- 145MASTR ALT LN TR 2006-3Unknown0.07%
- 146ANTARES HOLDINGS LPUnknown0.07%
- 147SNAP INCInformation0.07%
- 148MORGAN STANLEY CAPITAL I TRUST 2017-ASHFAdministrative and S…0.06%
- 149JP MORGAN ALTERNATIVE LN TRUST 2007-A1Unknown0.06%
- 150REPUBLIC OF ARGENTINAUnknown0.06%
- 151INTEGRITY RE LTDUnknown0.06%
- 152BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.06%
- 153BGC GROUP INCUnknown0.05%
- 154NEWFOLD DIGITAL HOLDINGS GROUP INCUnknown0.05%
- 155AXON ENTERPRISE INCManufacturing0.05%
- 156DATABRICKS INCUnknown0.05%
- 157VALARIS LTDUnknown0.05%
- 158Mongolia Government International BondUnknown0.05%
- 159ALTICE FRANCE HOLDING SAUnknown0.05%
- 160TIMES SQUARE HOTEL TRUSTUnknown0.05%
- 161HARBORVIEW MORTGAGE LOAN TR 2006-3Unknown0.04%
- 162ALAMO RE LTDUnknown0.04%
- 163WILLIAMS SCOTSMAN INCUnknown0.04%
- 164FORD MOTOR COMPANYManufacturing0.04%
- 165WEX INCInformation0.04%
- 166GHANA GOVTUnknown0.04%
- 167MERLIN ENTERTAINMENTS (MOTION FINCO SARL)Unknown0.04%
- 168OLIN CORPORATIONWholesale Trade0.04%
- 169DOMINICAN REPUBLIC GOVTUnknown0.04%
- 170VANTIVE HEALTH LLCUnknown0.04%
- 171KENNEDY WILSON EUROPE REAL ESTATE LIMITEDUnknown0.04%
- 172TORREY PINES RE LTDUnknown0.03%
- 173SMB PRIVATE EDUCATION LOAN TRUST 2015-CUnknown0.03%
- 174NGD HOLDINGS BVUnknown0.03%
- 175EAST LANE RE VII LTDUnknown0.03%
- 176GREENGROVE RE LTDUnknown0.03%
- 177NATURE COAST RE LTDUnknown0.03%
- 178CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3Finance and Insuranc…0.03%
- 179CHASE MORTGAGE FINANCE CORP 2007-S5Unknown0.03%
- 180CLOVER HOLDINGS SPV III LLCUnknown0.03%
- 181BAYER US FINANCE LLCUnknown0.03%
- 182IHEARTCOMMUNICATIONS INCInformation0.03%
- 183STRUCTURED ADJUSTABLE RT MTGE LN 2006-10Unknown0.03%
- 184TABERNA PREFERRED FUNDING LTD 2006-5AUnknown0.03%
- 185MAREX GROUP PLCUnknown0.03%
- 186MORGAN STANLEY MTGE LN TR 2007-10XSReal Estate and Rent…0.03%
- 187HARBOUR ENERGY PLCUnknown0.03%
- 188F&G ANNUITIES & LIFE INCUnknown0.03%
- 189GSR MORTGAGE LOAN TRUST 2006-1FUnknown0.03%
- 190MORGAN STANLEY ABS CAPITAL I 2006-NC4Unknown0.03%
- 191CDK GLOBAL (CENTRAL PARENT LLC)Information0.02%
- 192MERRILL LYNCH MTGE INVESTORS 2006-A1Unknown0.02%
- 193WASHINGTON MUTUAL 2006-AR12Unknown0.02%
- 194SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DFinance and Insuranc…0.02%
- 195BANC OF AMERICA FUNDING CORP 2007-5Unknown0.02%
- 196BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1Unknown0.02%
- 197DIVERSIFIED GAS & OIL CORPORATIONUnknown0.02%
- 198UKRAINE GOVTUnknown0.01%
- 199CREDIT SUISSE GROUP AGUnknown0.01%
- 200MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)Unknown0.01%
- 201BOOZ ALLEN HAMILTON INCProfessional, Scient…0.01%
- 202BREAD FINANCIAL HOLDINGS INCUnknown0.01%
- 203COHESITY INCUnknown0.01%
- 204BEAR STEARNS ALT-A TRUST 2006-6Unknown0.01%
- 205BANK OF AMERICA MTGE SECS-2007-1Unknown0.01%
- 206COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3Unknown0.01%
- 207HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.01%
- 208SEQUOIA MORTGAGE TRUST 2007-3Unknown0.01%
- 209COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1Unknown0.01%
- 210CITIGROUP MTGE LOAN TR INC 2007-AMC1Unknown0.01%
- 211VENEZUELAN GOVTUnknown0.01%
- 212BRIGHTHOUSE HOLDINGS LLCFinance and Insuranc…0.01%
- 213RESIDENTIAL ACCREDIT LOANS 2004-QA6Unknown0.01%
- 214CIFC FUNDING LTD 2014-2RAUnknown0.01%
- 215WESTMORELAND MINING HOLDINGS LLCUnknown0.01%
- 216RESIDENTIAL FUNDING MTGE SEC 2007-SA1Unknown0.01%
- 217SUNTRUST ADJR MRTG LN TR 2007-1Unknown0.01%
- 218LEALAND FINANCE CO BVUnknown0.01%
- 219WMALT MTGE PASS-THRU CERT 2005-8Unknown0.00%
- 220J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKSTUnknown0.00%
- 221ILLINOIS STUnknown0.00%
- 222MARINE ONE HOLDCO LLCUnknown0.00%
- 223LEHMAN MORTGAGE TRUST 2007-6Manufacturing0.00%
- 224MNSN HOLDINGS INCUnknown0.00%
- 225LEHMAN XS TRUST 2007-7NUnknown0.00%
- 226EXELA INTERMEDIATE LLC / EXELA FINANCE INCUnknown0.00%
- 227LNR CDO LTD 2005-1AUnknown0.00%
- 228TURKEY GOVTUnknown0.00%
- 229MARLETTE FUNDING TRUST 2019-3Unknown0.00%
- 230MOTION FINCO SARLManufacturing0.00%
- 231JP MORGAN MORTGAGE TRUST 2006-A1Unknown0.00%
- 232THAMES WATER UTILITIES FINANCE PLCUnknown0.00%
- 233ADLER GROUP SAUnknownN/A
- 234RUSSIAN GOVTUnknownN/A
- 235VOYAGER AVIATION HOLDINGS LLCUnknownN/A
- 236IBEX TOPCO BVUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE | Unknown | 004421WR0 | 2.839% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 1.965% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.533% |
| 4 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 952YSX903 | 1.451% |
| 5 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | BA0004JK4 | 1.276% |
| 6 | Ecopetrol S.A. | ECOPET | Unknown | 279158AW9 | 1.235% |
| 7 | AMSURG LLC | 949ABFII9 | Unknown | 949ABFII9 | 1.199% |
| 8 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 1.095% |
| 9 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 1.018% |
| 10 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 1.006% |
| 11 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | BA000HCL0 | 0.985% |
| 12 | IVANTI SOFTWARE INC | LANSOF | Unknown | 46583DAG4 | 0.936% |
| 13 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | Unknown | BA0007DG2 | 0.925% |
| 14 | INCORA INTERMEDIATE II LLC | ICITII | Unknown | 45338XAA3 | 0.823% |
| 15 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 0.795% |
| 16 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | BA0009JQ0 | 0.740% |
| 17 | NEW ALBERTSONS LP | NEWALB | Unknown | 01310QCW3 | 0.725% |
| 18 | VALE SA | VALEBZ | Unknown | B011X9II2 | 0.723% |
| 19 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | ACI28SXK1 | 0.711% |
| 20 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.697% |
| 21 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 0.696% |
| 22 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | Unknown | 55328HAP6 | 0.657% |
| 23 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR | Unknown | 35563CAH1 | 0.642% |
| 24 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.596% |
| 25 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 04965JAC7 | 0.589% |
| 26 | KASEYA INC | BA000GCR9 | Unknown | BA000GCR9 | 0.562% |
| 27 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.548% |
| 28 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.548% |
| 29 | WAYFAIR LLC | W | Retail Trade | 94419NAB3 | 0.520% |
| 30 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS | Unknown | 43710EAD2 | 0.507% |
| 31 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | CEETRU | Unknown | ACI1NZ8Z5 | 0.498% |
| 32 | ALIGNED DATA CENTERS INTERNATIONAL LP | BA0002J02 | Unknown | BA0002J02 | 0.486% |
| 33 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | CSMC | Unknown | 12643GBA9 | 0.482% |
| 34 | FLORA FOOD MANAGEMENT BV | SIGBID | Unknown | ACI2PNX49 | 0.447% |
| 35 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.433% |
| 36 | FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | FFML | Unknown | 32027NSM4 | 0.414% |
| 37 | QWEST CORPORATION | CTL | Communication Services | 624284BD6 | 0.404% |
| 38 | UNITED STATES GOVT | B | Manufacturing | 912797KS5 | 0.402% |
| 39 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.390% |
| 40 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA | Unknown | 00187GAC3 | 0.390% |
| 41 | DISH DBS CORP | DISH | Information | 25470XBE4 | 0.373% |
| 42 | FORWARD AIR CORPORATION | FWRD | Transportation and Warehousing | 36267QAA2 | 0.371% |
| 43 | BOI FINANCE BV | BOIFIN | Unknown | ACI23L5Y2 | 0.369% |
| 44 | ENVALIOR FINANCE GMBH | D7001LAC7 | Unknown | D7001LAC7 | 0.360% |
| 45 | JEFFERIES & CO 2010-R2 | JMAC | Unknown | 47233HAE2 | 0.358% |
| 46 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAG3 | 0.346% |
| 47 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | NCMS | Unknown | 63874FAE7 | 0.343% |
| 48 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.331% |
| 49 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.328% |
| 50 | VIRIDIEN | VIRIFP | Unknown | ACI1WM066 | 0.325% |
| 51 | BDO USA PC (AKA: BDO USA PA) | BA000BL33 | Unknown | BA000BL33 | 0.317% |
| 52 | BPCE SA | BPCEGP | Unknown | 05571AAS4 | 0.314% |
| 53 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCD7 | 0.305% |
| 54 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 0.302% |
| 55 | SYNIVERSE CORPORATION | 936UVD902 | Unknown | 936UVD902 | 0.299% |
| 56 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.297% |
| 57 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2 | STACR | Unknown | 3137G0FZ7 | 0.295% |
| 58 | PAGAYA AI DEBT TRUST 2023-6 | PAID | Unknown | 69547UAC2 | 0.292% |
| 59 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.276% |
| 60 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.273% |
| 61 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.273% |
| 62 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT | Unknown | 647622AL3 | 0.268% |
| 63 | GSPA MONETIZATION TRUST | GSPALO | Unknown | 36298GAA7 | 0.259% |
| 64 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.255% |
| 65 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.253% |
| 66 | MERCURY AGGREGATOR LP | BA000DCZ8 | Unknown | BA000DCZ8 | 0.248% |
| 67 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308HH3 | 0.244% |
| 68 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 129890AA7 | 0.243% |
| 69 | CITY OF DETROIT | MI | Unknown | 251093S84 | 0.241% |
| 70 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.240% |
| 71 | MEXICO GOVT | MEX | Unknown | ACI2THY21 | 0.235% |
| 72 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.234% |
| 73 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 46556V2A9 | 0.228% |
| 74 | HF SINCLAIR CORPORATION | DINO | Unknown | 403949AR1 | 0.226% |
| 75 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | Unknown | 75102XAE6 | 0.223% |
| 76 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | Unknown | 00846NAA5 | 0.213% |
| 77 | EL SALVADOR GOVT | ELSALV | Unknown | 283875CG5 | 0.210% |
| 78 | JP MORGAN MTGE ACQUIS CORP 2007-CH2 | JPMAC | Unknown | 46630MAD4 | 0.209% |
| 79 | ARGENT SECURITIES INC. 2006-W2 | ARSI | Unknown | 040104RV5 | 0.208% |
| 80 | APIDOS CLO 2017-28A | APID | Unknown | 03766YAB9 | 0.205% |
| 81 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAD7 | 0.204% |
| 82 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.204% |
| 83 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.198% |
| 84 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | Unknown | ACI2S8C83 | 0.198% |
| 85 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.198% |
| 86 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.194% |
| 87 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 | RAMP | Information | 76112BJH4 | 0.192% |
| 88 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 12564NAL6 | 0.186% |
| 89 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAY5 | 0.185% |
| 90 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | Unknown | BA000BVC2 | 0.181% |
| 91 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.178% |
| 92 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.170% |
| 93 | Edison International | EIX | Utilities | 281020AY3 | 0.168% |
| 94 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.165% |
| 95 | EGYPTIAN GOVT | EGYPT | Unknown | 03846JAG5 | 0.161% |
| 96 | MARBLE POINT CLO XXIII LTD | MP23 | Unknown | 566068AC6 | 0.159% |
| 97 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.157% |
| 98 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.157% |
| 99 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AT7 | 0.151% |
| 100 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SGCMS | Unknown | 78397FAC7 | 0.150% |
| 101 | WSTN TRUST 2023-MAUI | WSTN | Unknown | 92943AAJ3 | 0.149% |
| 102 | FANNIE MAE INTEREST STRIP 417 | FNS | Unknown | 31395QF62 | 0.149% |
| 103 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.146% |
| 104 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.131% |
| 105 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.131% |
| 106 | FINASTRA USA INC | 953PAVII5 | Unknown | 953PAVII5 | 0.131% |
| 107 | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) | BA000BKS9 | Unknown | BA000BKS9 | 0.131% |
| 108 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAD1 | 0.131% |
| 109 | TECTA AMERICA CORP | BA000FX49 | Unknown | BA000FX49 | 0.130% |
| 110 | ROMANIA GOVT | ROMANI | Unknown | ACI2JSF94 | 0.130% |
| 111 | AVOCA CLO XIII 13X | AVOCA | Unknown | ACI0B8BB9 | 0.123% |
| 112 | VIALTO PARTNERS (GALAXY US OPCO INC) | BA000GR93 | Unknown | BA000GR93 | 0.121% |
| 113 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.119% |
| 114 | PERU GOVT | PERU | Unknown | 715638BE1 | 0.118% |
| 115 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.117% |
| 116 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.117% |
| 117 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | RAST | Unknown | 761143AE6 | 0.112% |
| 118 | URSA RE LTD | URSARE | Unknown | 90323WAN0 | 0.111% |
| 119 | SLM Student Loan Trust | SLMA | Unknown | 78447T103 | 0.109% |
| 120 | POLESTAR RE LTD | POLEST | Unknown | 73110JAB8 | 0.108% |
| 121 | CAPE LOOKOUT RE LTD | CAPLKT | Unknown | 13947LAF9 | 0.108% |
| 122 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.105% |
| 123 | GREEK GOVT | GGB | Manufacturing | ACI0Z3HC6 | 0.098% |
| 124 | US RENAL CARE INC | USRENA | Unknown | 90355YAA5 | 0.094% |
| 125 | LONG WALK REINSURANCE LTD | LONWLK | Unknown | 54289CAA0 | 0.093% |
| 126 | FANNIE MAE REMICS 2020-40 | FNR | Unknown | 3136B9P50 | 0.090% |
| 127 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.090% |
| 128 | BCAP LLC TRUST 2011-RR5 | BCAP | Finance and Insurance | 05534AAP6 | 0.089% |
| 129 | YOSEMITE RE LTD | YOSERE | Unknown | 98740RAA7 | 0.088% |
| 130 | HESTIA RE LTD | HESTIA | Unknown | 42815KAA0 | 0.087% |
| 131 | HILTON USA TRUST 2016-SFP | HILT | Unknown | 43289VAA1 | 0.087% |
| 132 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | Unknown | BJBQCWII7 | 0.087% |
| 133 | INTER MEDIA AND COMMUNICATION SPA | INTERM | Unknown | ACI239TV9 | 0.085% |
| 134 | WINSTON RE LTD | WINSTR | Unknown | 975660AB7 | 0.083% |
| 135 | PROMOTORA DE INFORMACIONES SA (PRISA) | 945BECII5 | Unknown | 945BECII5 | 0.079% |
| 136 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.077% |
| 137 | STEENBOK LUX FINCO 2 SARL | 948FWLII3 | Unknown | 948FWLII3 | 0.076% |
| 138 | ADAGIO VI CLO DAC VI-A | ADAGI | Unknown | ACI0YQYN3 | 0.074% |
| 139 | PARK PLACE SECURITIES INC 2004-WCW2 | PPSI | Manufacturing | 70069FBA4 | 0.072% |
| 140 | INEOS FINANCE PLC | INEGRP | Unknown | ACI2TKLW2 | 0.071% |
| 141 | EVERGLADES RE II LTD | EVERGL | Unknown | 30014LAN4 | 0.069% |
| 142 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAZ4 | 0.068% |
| 143 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 04041NAA0 | 0.066% |
| 144 | CVS PASS-THROUGH TRUST | CVSPAS | Unknown | 126650BS8 | 0.066% |
| 145 | MASTR ALT LN TR 2006-3 | MALT | Unknown | 57645DAG7 | 0.066% |
| 146 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.066% |
| 147 | SNAP INC | SNAP | Information | 83304AAL0 | 0.066% |
| 148 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC | Administrative and Support and Waste Management and Remediation Services | 61691KAL5 | 0.064% |
| 149 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | Unknown | 466287AR0 | 0.063% |
| 150 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.061% |
| 151 | INTEGRITY RE LTD | INTEGR | Unknown | 45833UAL5 | 0.057% |
| 152 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.055% |
| 153 | BGC GROUP INC | BGC | Unknown | 05555LAB7 | 0.054% |
| 154 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | Unknown | 650929AA0 | 0.054% |
| 155 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.053% |
| 156 | DATABRICKS INC | BA000D1C1 | Unknown | BA000D1C1 | 0.053% |
| 157 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.052% |
| 158 | Mongolia Government International Bond | MONGOL | Unknown | 60937LAJ4 | 0.051% |
| 159 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAB0 | 0.047% |
| 160 | TIMES SQUARE HOTEL TRUST | TIMSQU | Unknown | 887367AA8 | 0.047% |
| 161 | HARBORVIEW MORTGAGE LOAN TR 2006-3 | HVMLT | Unknown | 41161QAM3 | 0.042% |
| 162 | ALAMO RE LTD | ALALTD | Unknown | 011395AQ3 | 0.041% |
| 163 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.040% |
| 164 | FORD MOTOR COMPANY | F | Manufacturing | 345370BS8 | 0.040% |
| 165 | WEX INC | WEX | Information | 96208TAD6 | 0.039% |
| 166 | GHANA GOVT | GHANA | Unknown | 374422AM5 | 0.039% |
| 167 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | Unknown | 61980LAB5 | 0.038% |
| 168 | OLIN CORPORATION | OLN | Wholesale Trade | 680665AN6 | 0.038% |
| 169 | DOMINICAN REPUBLIC GOVT | DOMREP | Unknown | 25714PEW4 | 0.038% |
| 170 | VANTIVE HEALTH LLC | BA000FL00 | Unknown | BA000FL00 | 0.036% |
| 171 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN | Unknown | ACI0HXJ38 | 0.035% |
| 172 | TORREY PINES RE LTD | TORPNE | Unknown | 89141WAH5 | 0.034% |
| 173 | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB | Unknown | 78448R106 | 0.034% |
| 174 | NGD HOLDINGS BV | DTEKOG | Unknown | ACI1XVPP6 | 0.034% |
| 175 | EAST LANE RE VII LTD | EASTLA | Unknown | 27332EAA9 | 0.033% |
| 176 | GREENGROVE RE LTD | GRNGRV | Unknown | 39526JAA9 | 0.033% |
| 177 | NATURE COAST RE LTD | NATCST | Unknown | 63901CAE1 | 0.033% |
| 178 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD | Finance and Insurance | 14986DAJ9 | 0.033% |
| 179 | CHASE MORTGAGE FINANCE CORP 2007-S5 | CHASE | Unknown | 161631AK2 | 0.030% |
| 180 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | Unknown | BA000CCJ6 | 0.028% |
| 181 | BAYER US FINANCE LLC | BAYNGR | Unknown | 07274EAK9 | 0.027% |
| 182 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.027% |
| 183 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | SARM | Unknown | 86361QAD6 | 0.027% |
| 184 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA | Unknown | 87331BAA0 | 0.027% |
| 185 | MAREX GROUP PLC | MARGRO | Unknown | 566539AA0 | 0.027% |
| 186 | MORGAN STANLEY MTGE LN TR 2007-10XS | MSM | Real Estate and Rental and Leasing | 61751MAC8 | 0.026% |
| 187 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.026% |
| 188 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.025% |
| 189 | GSR MORTGAGE LOAN TRUST 2006-1F | GSR | Unknown | 3623417Z6 | 0.025% |
| 190 | MORGAN STANLEY ABS CAPITAL I 2006-NC4 | MSAC | Unknown | 61748LAD4 | 0.025% |
| 191 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.023% |
| 192 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | Unknown | 59020U5W1 | 0.021% |
| 193 | WASHINGTON MUTUAL 2006-AR12 | WAMU | Unknown | 93363NAM7 | 0.021% |
| 194 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI | Finance and Insurance | 78471C109 | 0.019% |
| 195 | BANC OF AMERICA FUNDING CORP 2007-5 | BAFC | Unknown | 059523AG5 | 0.017% |
| 196 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | BSABS | Unknown | 07389PAD2 | 0.016% |
| 197 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI | Unknown | ACI2W1Q54 | 0.016% |
| 198 | UKRAINE GOVT | UKRAIN | Unknown | 903724CC4 | 0.014% |
| 199 | CREDIT SUISSE GROUP AG | 952NPH004 | Unknown | 952NPH004 | 0.014% |
| 200 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAE9 | 0.014% |
| 201 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.013% |
| 202 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.013% |
| 203 | COHESITY INC | 955EKAII3 | Unknown | 955EKAII3 | 0.013% |
| 204 | BEAR STEARNS ALT-A TRUST 2006-6 | BALTA | Unknown | 073868BE0 | 0.013% |
| 205 | BANK OF AMERICA MTGE SECS-2007-1 | BOAMS | Unknown | 05952HBB4 | 0.012% |
| 206 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | CWHL | Unknown | 17025QAJ6 | 0.012% |
| 207 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 44409MAA4 | 0.012% |
| 208 | SEQUOIA MORTGAGE TRUST 2007-3 | SEMT | Unknown | 81744MAS1 | 0.011% |
| 209 | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | CWALT | Unknown | 02149JAL0 | 0.011% |
| 210 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI | Unknown | 17311BAS2 | 0.010% |
| 211 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.009% |
| 212 | BRIGHTHOUSE HOLDINGS LLC | BHF | Finance and Insurance | 10924BAA5 | 0.008% |
| 213 | RESIDENTIAL ACCREDIT LOANS 2004-QA6 | RALI | Unknown | 76110HG94 | 0.008% |
| 214 | CIFC FUNDING LTD 2014-2RA | CIFC | Unknown | 125475AA1 | 0.007% |
| 215 | WESTMORELAND MINING HOLDINGS LLC | 935ZXN908 | Unknown | 935ZXN908 | 0.007% |
| 216 | RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | RFMSI | Unknown | 74958WAC0 | 0.006% |
| 217 | SUNTRUST ADJR MRTG LN TR 2007-1 | STARM | Unknown | 78473NAC7 | 0.006% |
| 218 | LEALAND FINANCE CO BV | MDR | Unknown | N5200EAC5 | 0.005% |
| 219 | WMALT MTGE PASS-THRU CERT 2005-8 | WMALT | Unknown | 93934FDF6 | 0.003% |
| 220 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | JPMCC | Unknown | 46652DAJ4 | 0.003% |
| 221 | ILLINOIS ST | IL | Unknown | 452152GS4 | 0.002% |
| 222 | MARINE ONE HOLDCO LLC | 902LVFII8 | Unknown | 902LVFII8 | 0.002% |
| 223 | LEHMAN MORTGAGE TRUST 2007-6 | LMT | Manufacturing | 52521NAJ9 | 0.002% |
| 224 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.002% |
| 225 | LEHMAN XS TRUST 2007-7N | LXS | Unknown | 52524GAA0 | 0.002% |
| 226 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 30162RAD3 | 0.002% |
| 227 | LNR CDO LTD 2005-1A | LNR | Unknown | 53944PAA0 | 0.001% |
| 228 | TURKEY GOVT | TURKGB | Unknown | ACI2Q1SN0 | 0.001% |
| 229 | MARLETTE FUNDING TRUST 2019-3 | MFT | Unknown | 57109M101 | 0.001% |
| 230 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 231 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT | Unknown | 466247F57 | 0.000% |
| 232 | THAMES WATER UTILITIES FINANCE PLC | THAMES | Unknown | ACI2C9PD3 | 0.000% |
| 233 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 234 | RUSSIAN GOVT | RUSSIA | Unknown | ACI1SXKR9 | 0.000% |
| 235 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |
| 236 | IBEX TOPCO BV | 948ECV905 | Unknown | 948ECV905 | 0.000% |