PDI

$19.55

PIMCO Dynamic Income Fund

Fund Family: PIMCO Dynamic Income Fund

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Overview Top 10 Holdings All Holdings (218)Chart Compare Dividends Sectors Performance

PDI All Holdings

Showing 218 of 218 holdings

1AMSURG (AMBULATORY TOPCO LLC)
Unknown
2.58%
2AMSURG LLC
Unknown
1.84%
3DISH DBS CORP
Information
1.17%
4Clue Opco LLC
Transportation and W…
1.15%
5ENVALIOR FINANCE GMBH
Unknown
0.91%
6ORIENT POINT CDO LTD
Unknown
0.90%
7CLOVER HOLDINGS 2 LLC
Unknown
0.73%
8BAUSCH HEALTH COS (1261229 BC LTD)
Unknown
0.55%
9SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB
Unknown
0.54%
10PERU LNG SRL
Unknown
0.51%
11AMS-OSRAM AG
Unknown
0.51%
12ALIGNED DATA CENTERS INTERNATIONAL LP
Unknown
0.48%
13SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
Unknown
0.39%
14CHEPLAPHARM ARZNEIMITTEL GMBH
Unknown
0.36%
15NEWFOLD DIGITAL HLDGS GR
Unknown
0.35%
16EL SALVADOR GOVT
Unknown
0.33%
17VIALTO PARTNERS (GALAXY US OPCO INC)
Unknown
0.32%
18COREWEAVE COMPUTE ACQUISITION CO II LLC
Unknown
0.32%
19WAIKIKI BEACH HOTEL TRUST 2019-WBM
Unknown
0.31%
20SFO Commerical Mortgage Trust
Unknown
0.28%
21BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC
Unknown
0.26%
22RAAC SERIES 2007-RP1
Unknown
0.26%
23ACE SECURITIES CORP 2005-HE4
Unknown
0.26%
24MERCURY AGGREGATOR LP
Unknown
0.24%
25OI SA (AKA: BRASIL TELECOM S/A)
Unknown
0.24%
26LONG BEACH MORTGAGE LOAD TR 2006-1
Unknown
0.22%
27DATABRICKS INC
Unknown
0.20%
28280 Park Avenue Mortgage Trust
Finance and Insuranc…
0.19%
29VENTURE GLOBAL LNG INC
Unknown
0.18%
30YINSON BORONIA PRODUCTION BV
Unknown
0.16%
31Argentine Republic Government International Bond
Unknown
0.16%
32TRANSNET SOC LTD
Unknown
0.15%
33J&J VENTURES GAMING LLC
Unknown
0.15%
34BRIDGEGATE FUNDING PLC 2023-1A
Unknown
0.15%
35DRYDEN 123 CLO LTD 2025-123A
Unknown
0.12%
36SEC ASSET BACKED REC LLC 2006-FR3
Professional, Scient…
0.12%
37SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E
Unknown
0.11%
38RESIDENTIAL ASSET SEC CORP 2006-EMX7
Unknown
0.11%
39UBISOFT ENTERTAINMENT
Unknown
0.11%
40MORGAN STANLEY RESECURITIZATION TRUST 2015-R7
Unknown
0.11%
41FREDDIE MAC STACR REMIC TRUST 2021-DNA6
Unknown
0.11%
42ASG RESECURITIZATION TRUST 2010-2
Unknown
0.10%
43PROMOTORA DE INFORMACIONES SA (PRISA)
Unknown
0.09%
44BX COMMERCIAL MORTGAGE TRUST 2021-ACNT
Finance and Insuranc…
0.09%
45AVON FINANCE 4A
Unknown
0.09%
46MORGAN STANLEY CAPITAL I INC 2021-230P
Administrative and S…
0.08%
47UZBEKISTAN GOVT
Unknown
0.08%
48FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3
Unknown
0.08%
49MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1
Unknown
0.08%
50Dominican Republic International Bond
Unknown
0.08%
51COTIVITI CORPORATION
Unknown
0.08%
52EVERGLADES RE II LTD
Unknown
0.07%
53CARVANA CO
Retail Trade
0.07%
54NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
Unknown
0.07%
55COMM 2022-HC MORTGAGE TRUST
Manufacturing
0.07%
56TBW MTGE BACKED PASS THRU CERT 2006-2
Unknown
0.06%
57CHORD ENERGY CORP
Unknown
0.06%
58FREMONT HOME LOAN TRUST 2005-E
Unknown
0.06%
59FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071
Unknown
0.06%
60INTEGRITY RE LTD
Unknown
0.05%
61GOEASY LTD
Unknown
0.04%
62SAXON ASSET SECURITIES TRUST 2004-1
Unknown
0.04%
63ROMANIA GOVT
Unknown
0.04%
64AZULE ENERGY FINANCE PLC
Unknown
0.04%
65GLACIER FUNDING CDO III LTD 2005-3A
Unknown
0.04%
66NOMURA RESECURITIZATION TRUST 2014-8R
Unknown
0.04%
67COLLEGE AVE STUDENT LOANS LLC 2024-A
Unknown
0.04%
68MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10
Unknown
0.04%
69PALISADES CDO LTD. 2004-1A
Unknown
0.04%
70MASTR ALT LN TR 2006-2
Unknown
0.04%
71BCP TRUST 2021-330N
Unknown
0.04%
72ARGENT SECURITIES INC 2005-W3
Unknown
0.04%
73INTER MEDIA AND COMMUNICATION SPA
Unknown
0.04%
74BSST 2021-1818 MORTGAGE TRUST
Unknown
0.04%
75VANTIVE HEALTH LLC
Unknown
0.03%
76NYO Commercial Mortgage Trust
Unknown
0.03%
77HSI ASSET SECUR CORP TRUST 2007-HE1
Unknown
0.03%
78AAMES MORTGAGE INVESTMENT TRUST 2005-4
Unknown
0.03%
79MID-STATE TRUST 2006-1
Unknown
0.03%
80COMPEER FINANCIAL ACA
Unknown
0.03%
81ECOPETROL SA
Unknown
0.03%
82HOMEBANC MORTGAGE TRUST 2006-1
Unknown
0.03%
83EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A
Unknown
0.03%
84RAMP SERIES 2004-KR1 TRUST 2004-KR1
Information
0.03%
85WARWICK FINANCE RESIDENTIAL MORTGAGES 3A
Unknown
0.03%
86WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1
Unknown
0.03%
87ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
Unknown
0.03%
88MILL CITY MORTGAGE LOAN TRUST 2018-4
Unknown
0.03%
89ALTICE FRANCE SA
Unknown
0.03%
90SOLARIS MIDSTREAM HOLDINGS LLC
Unknown
0.03%
91RESIDENTIAL ASSET SECUR TR 2007-A7
Unknown
0.03%
92MSSG TRUST 2017-237P
Unknown
0.02%
93INEOS FINANCE PLC
Unknown
0.02%
94Fannie Mae - CAS
Unknown
0.02%
95RBSSP RESECURITIZATION TRUST 2010-3
Unknown
0.02%
96JP MORGAN ALTERNATIVE LN TRUST 2006-S4
Unknown
0.02%
97SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A
Unknown
0.02%
98United States of America
Manufacturing
0.02%
99MORTGAGE FUNDING 2008-1 PLC
Financial Services
0.02%
100SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
Finance and Insuranc…
0.02%
101EMC MORTGAGE LOAN TRUST 2004-AA
Unknown
0.02%
102WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3
Unknown
0.02%
103CIRCOR
Unknown
0.02%
104CORESTATE CAPITAL HOLDING SA
Unknown
0.02%
105PARK PLACE SECURITIES INC-2005-WCW1
Manufacturing
0.02%
106GLS AUTO SELECT RECEIVABLES TRUST 2024-3
Unknown
0.02%
107AXON ENTERPRISE INC
Manufacturing
0.02%
108DBGS 2021-W52 MORTGAGE TRUST
Unknown
0.02%
109YPF SA
Unknown
0.02%
110Mongolia Government International Bond
Unknown
0.02%
111AMERICAN HOME MTGE INV TRUST 2005-2
Unknown
0.01%
112JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5
Unknown
0.01%
113NOMURA HOME EQUITY LOAN INC 2006-AF1
Unknown
0.01%
114PAGAYA AI DEBT SELECTION TRUST 2024-PT2
Unknown
0.01%
115OLIN CORPORATION
Wholesale Trade
0.01%
116BENCHMARK MORTGAGE TRUST 2021-B25
Unknown
0.01%
117PRIME MORTGAGE TRUST 2006-1
Unknown
0.01%
118LANSDOWNE MORTGAGE SECURITIES NO.1 PLC
Unknown
0.01%
119NEW CENTURY HOME EQUITY LOAN TR 2005-2
Unknown
0.01%
120LEVEL 3 FINANCING INC
Unknown
0.01%
121INDYMAC RESIDENTIAL ASSET BACKED 2006-D
Unknown
0.01%
122LONGLEAF PINE RE LTD
Unknown
0.01%
123EUROSAIL PLC 2007-1X
Unknown
0.01%
124NOMURA ASSET ACCEPT CORP 2006-AR3
Unknown
0.01%
125AEGIS ASSET BACKED SEC TR 2004-3
Unknown
0.01%
126SUNTRUST ADJR MRTG LN TR 2007-1
Unknown
0.01%
127SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1
Unknown
0.01%
128MORGAN STANLEY ABS CAPITAL I 2005-WMC1
Unknown
0.01%
129ARMOR RE II LTD
Unknown
0.01%
130CS FIRST BOSTON MTGE SEC CORP 2002-10
Unknown
0.01%
131PEOPLE'S CHOICE HOME LN SEC TR 2005-2
Unknown
0.01%
132HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Unknown
0.01%
133THAMES WATER UTILITIES FINANCE PLC
Unknown
0.01%
134ADAGIO VI CLO DAC VI-A
Unknown
0.01%
135BCAP LLC TRUST 2015-RR6
Finance and Insuranc…
0.01%
136MERRILL LYNCH MTGE INVESTORS 2006-A1
Unknown
0.01%
137STRUCTURED ASSET MTG INV INC 2006-AR3
Unknown
0.01%
138ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1
Unknown
0.01%
139SLM CORP
Finance and Insuranc…
0.01%
140REACH ABS TRUST 2025-1A
Unknown
0.01%
141CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET
Unknown
0.01%
142ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B
Unknown
0.01%
143HESTIA RE LTD
Unknown
0.01%
144BREAD FINANCIAL HOLDINGS INC
Unknown
0.01%
145REPUBLIC OF GHANA
Unknown
0.01%
146GREENPOINT MORTGAGE FUND TRUST 2006-OH1
Unknown
0.01%
147YAHOO (AKA: AP CORE HOLDINGS II LLC)
Unknown
0.01%
148STRUCTURED ADJ RATE MTG LN 2006-7
Unknown
0.01%
149MRCD 2019-PRKC MORTGAGE TRUST
Unknown
0.01%
150GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1
Unknown
0.01%
151CONSECO FINANCIAL SECURITIZATIONS 2000-1
Finance and Insuranc…
0.00%
152STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6
Finance and Insuranc…
0.00%
153UCFC HOME EQUITY LOAN 1998-D
Unknown
0.00%
154WINDMILL III RE DESIGNATED ACTIVITY COMPANY
Unknown
0.00%
155GSAMP TRUST 2006-FM1
Unknown
0.00%
156MASTR ASSET BACKED SEC TRUST 2006-WMC1
Unknown
0.00%
157AMBAC ASSURANCE CORPORATION
Unknown
0.00%
158WESTMORELAND MINING HOLDINGS LLC
Unknown
0.00%
159CHARLES RIVER RE LTD
Unknown
0.00%
160INTEGRITY RE III LTD
Unknown
0.00%
161NOVASTAR HOME EQUITY LOAN 2005-4
Unknown
0.00%
162CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7
Unknown
0.00%
163ASSET BACKED FUNDING CERT 2005-HE2
Unknown
0.00%
164COUNTRYWIDE ASSET BACKED CERTS 2006-BC1
Unknown
0.00%
165LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2
Unknown
0.00%
166LEALAND FINANCE CO BV
Unknown
0.00%
167WASHINGTON MUTUAL MTGE P/T 2007-OC1
Unknown
0.00%
168DSLA MORTGAGE LOAN TRUST 2007-AR1
Unknown
0.00%
169SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1
Unknown
0.00%
170DEUTSCHE ALT-A SECURITIES INC 2007-OA1
Unknown
0.00%
171WAMU MTGE P/T CERT 2007-HY1
Unknown
0.00%
172VENEZUELAN GOVT
Unknown
0.00%
173MASTR ADJUSTABLE RATE MTGES TRU 2004-10
Unknown
0.00%
174AMERIQUEST MTGE SECURITIES INC 2005-R11
Unknown
0.00%
175GOVERNMENT NATIONAL MTGE ASSOC 2021-160
Unknown
0.00%
176FINASTRA USA INC
Unknown
0.00%
177BAYVIEW COMMERCIAL ASSET TRUST 2007-1
Unknown
0.00%
178BEAR STEARNS ADJ RATE MTGE TR 2007-5
Unknown
0.00%
179NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1
Unknown
0.00%
180INDYMAC INDX MORTGAGE LOAN TR 2006-AR11
Unknown
0.00%
181BANC OF AMERICA FUNDING TRUST 2014-R2
Unknown
0.00%
182FREED ABS TRUST 2020-3FP
Unknown
0.00%
183CREDIT SUISSE GROUP AG
Unknown
0.00%
184BANC OF AMERICA ALT LOAN TRUST 2007-2
Unknown
0.00%
185IMPAC CMB TR 2005-7
Unknown
0.00%
186HARBORVIEW MORTGAGE LOAN TR 2006-BU1
Unknown
0.00%
187CITIGROUP MTGE LOAN TR INC 2007-AMC1
Unknown
0.00%
188GSR MORTGAGE LOAN TRUST 2005-AR7
Unknown
0.00%
189RESIDENTIAL ACCREDIT LOANS 2006-QS16
Unknown
0.00%
190BANK OF AMERICA MTGE SEC 2006-3
Unknown
0.00%
191COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4
Unknown
0.00%
192MORGAN STANLEY MTGE LN TR 2007-12
Real Estate and Rent…
0.00%
193COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Unknown
0.00%
194BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10
Unknown
0.00%
195STRUCTURED ASSET SEC CORP 2003-BC1
Unknown
0.00%
196BEAR STEARNS ALT-A TRUST 2006-5
Unknown
0.00%
197COUNTRYWIDE HOME LOANS 2007-HYB1
Unknown
0.00%
198KGS-ALPHA SBA COOF TRUST SERIES 2012-5
Unknown
0.00%
199JP MORGAN MORTGAGE TRUST 2007-A1
Unknown
0.00%
200PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC
Unknown
0.00%
201MORTGAGEIT TRUST 2005-2
Unknown
0.00%
202Project Alpha Intermediate Holding, Inc.
Unknown
0.00%
203LEHMAN MORTGAGE TRUST 2007-8
Manufacturing
0.00%
204MOTION FINCO SARL
Manufacturing
0.00%
205PERU GOVT
Unknown
0.00%
206SUNAC CHINA HOLDINGS LIMITED
Unknown
0.00%
207FIRST HORIZON MTGE PT TR 2007-AR2
Unknown
0.00%
208JP MORGAN MTGE ACQUIS CORP 2006-CH2
Unknown
N/A
209RUSSIAN GOVT
Unknown
N/A
210DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
Unknown
N/A
211SOUTH COAST FUNDING 7A
Unknown
N/A
212FLAGSHIP CREDIT AUTO TRUST 2022-2
Unknown
N/A
213FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6
Unknown
N/A
214FANNIE MAE REMICS 2017-111
Unknown
N/A
215ADLER GROUP SA
Unknown
N/A
216IMPAC SECURED ASSETS CORP. 2007-2
Unknown
N/A
217FREDDIE MAC REMICS 5009
Unknown
N/A
218MOTION FINCO SARL
Manufacturing
-0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	AMSURG (AMBULATORY TOPCO LLC)	902RDL901	Unknown	902RDL901	2.582%
2	AMSURG LLC	949ABFII9	Unknown	949ABFII9	1.838%
3	DISH DBS CORP	DISH	Information	25470XBE4	1.167%
4	Clue Opco LLC	FWRD	Transportation and Warehousing	18948EAC0	1.152%
5	ENVALIOR FINANCE GMBH	D7001LAC7	Unknown	D7001LAC7	0.909%
6	ORIENT POINT CDO LTD	ORPT	Unknown	68619MAQ4	0.903%
7	CLOVER HOLDINGS 2 LLC	BA0009JQ0	Unknown	BA0009JQ0	0.733%
8	BAUSCH HEALTH COS (1261229 BC LTD)	BA000HCL0	Unknown	BA000HCL0	0.551%
9	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	SMB	Unknown	78449DAF3	0.536%
10	PERU LNG SRL	PERLNG	Unknown	P7721BAE1	0.511%
11	AMS-OSRAM AG	AMSSW	Unknown	03217CAB2	0.511%
12	ALIGNED DATA CENTERS INTERNATIONAL LP	BA0002J02	Unknown	BA0002J02	0.477%
13	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)	AMGFIN	Unknown	00846NAA5	0.393%
14	CHEPLAPHARM ARZNEIMITTEL GMBH	CHEPDE	Unknown	ACI1S21J6	0.358%
15	NEWFOLD DIGITAL HLDGS GR	EIGI	Unknown	29279XAA8	0.351%
16	EL SALVADOR GOVT	ELSALV	Unknown	283875CE0	0.328%
17	VIALTO PARTNERS (GALAXY US OPCO INC)	BA000GR93	Unknown	BA000GR93	0.324%
18	COREWEAVE COMPUTE ACQUISITION CO II LLC	948GKAII8	Unknown	948GKAII8	0.320%
19	WAIKIKI BEACH HOTEL TRUST 2019-WBM	WBHT	Unknown	93065PAG6	0.307%
20	SFO Commerical Mortgage Trust	SFO	Unknown	78432WAA1	0.281%
21	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC	BAMLL	Unknown	05551JAA8	0.264%
22	RAAC SERIES 2007-RP1	RAAC	Unknown	74977YAC3	0.264%
23	ACE SECURITIES CORP 2005-HE4	ACE	Unknown	004421PV9	0.263%
24	MERCURY AGGREGATOR LP	BA000DCZ8	Unknown	BA000DCZ8	0.244%
25	OI SA (AKA: BRASIL TELECOM S/A)	OIBRBZ	Unknown	67117EAG3	0.243%
26	LONG BEACH MORTGAGE LOAD TR 2006-1	LBMLT	Unknown	542514RL0	0.221%
27	DATABRICKS INC	BA000D206	Unknown	BA000D206	0.201%
28	280 Park Avenue Mortgage Trust	PRK	Finance and Insurance	90205FAL4	0.191%
29	VENTURE GLOBAL LNG INC	VENLNG	Unknown	92332YAD3	0.184%
30	YINSON BORONIA PRODUCTION BV	YPANBR	Unknown	98584XAA3	0.158%
31	Argentine Republic Government International Bond	ARGENT	Unknown	040114HV5	0.156%
32	TRANSNET SOC LTD	BA000FR04	Unknown	BA000FR04	0.150%
33	J&J VENTURES GAMING LLC	46604BAG3	Unknown	46604BAG3	0.148%
34	BRIDGEGATE FUNDING PLC 2023-1A	BRGTE	Unknown	ACI2C6QT3	0.146%
35	DRYDEN 123 CLO LTD 2025-123A	DRSLF	Unknown	26253PAC7	0.118%
36	SEC ASSET BACKED REC LLC 2006-FR3	SABR	Professional, Scientific, and Technical Services	813765AC8	0.116%
37	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E	SGCMS	Unknown	78426RAF9	0.114%
38	RESIDENTIAL ASSET SEC CORP 2006-EMX7	RASC	Unknown	74924TAD6	0.110%
39	UBISOFT ENTERTAINMENT	BA000G3F5	Unknown	BA000G3F5	0.109%
40	MORGAN STANLEY RESECURITIZATION TRUST 2015-R7	MSRR	Unknown	61765PAF8	0.107%
41	FREDDIE MAC STACR REMIC TRUST 2021-DNA6	STACR	Unknown	35564KLV9	0.105%
42	ASG RESECURITIZATION TRUST 2010-2	ASG	Unknown	001990BM1	0.098%
43	PROMOTORA DE INFORMACIONES SA (PRISA)	943TQNII1	Unknown	943TQNII1	0.088%
44	BX COMMERCIAL MORTGAGE TRUST 2021-ACNT	BX	Finance and Insurance	05609QAJ5	0.088%
45	AVON FINANCE 4A	AVON	Unknown	ACI2JTLB0	0.086%
46	MORGAN STANLEY CAPITAL I INC 2021-230P	MSC	Administrative and Support and Waste Management and Remediation Services	61772WAS6	0.085%
47	UZBEKISTAN GOVT	UZBEK	Unknown	ACI2TZTT8	0.085%
48	FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3	FFML	Unknown	362334AW4	0.082%
49	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1	MSRM	Unknown	61775UAJ7	0.081%
50	Dominican Republic International Bond	DOMREP	Unknown	25714PFB9	0.079%
51	COTIVITI CORPORATION	VCVHHO	Unknown	22164MAF4	0.078%
52	EVERGLADES RE II LTD	EVERGL	Unknown	30014LAP9	0.070%
53	CARVANA CO	CVNA	Retail Trade	146869AN2	0.069%
54	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1	NRZT	Unknown	64828XAJ2	0.068%
55	COMM 2022-HC MORTGAGE TRUST	COMM	Manufacturing	12659DAA8	0.066%
56	TBW MTGE BACKED PASS THRU CERT 2006-2	TBW	Unknown	878048AJ6	0.064%
57	CHORD ENERGY CORP	CHRD	Unknown	674215AN8	0.063%
58	FREMONT HOME LOAN TRUST 2005-E	FHLT	Unknown	35729PND8	0.061%
59	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071	FHMS	Unknown	3137FCLG7	0.057%
60	INTEGRITY RE LTD	INTEGR	Unknown	45833UAM3	0.052%
61	GOEASY LTD	GSYCN	Unknown	380355AN7	0.045%
62	SAXON ASSET SECURITIES TRUST 2004-1	SAST	Unknown	805564PP0	0.044%
63	ROMANIA GOVT	ROMANI	Unknown	ACI2MY762	0.044%
64	AZULE ENERGY FINANCE PLC	AZURGY	Unknown	05501YAA6	0.044%
65	GLACIER FUNDING CDO III LTD 2005-3A	GLCR	Unknown	37638XAA7	0.044%
66	NOMURA RESECURITIZATION TRUST 2014-8R	NMRR	Unknown	65540QAH5	0.043%
67	COLLEGE AVE STUDENT LOANS LLC 2024-A	CASL	Unknown	19424RAD0	0.042%
68	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	MF1	Unknown	55284DAS1	0.042%
69	PALISADES CDO LTD. 2004-1A	PALIS	Unknown	696399AD6	0.040%
70	MASTR ALT LN TR 2006-2	MALT	Unknown	5764342H6	0.040%
71	BCP TRUST 2021-330N	BCP	Unknown	05553BAN5	0.040%
72	ARGENT SECURITIES INC 2005-W3	ARSI	Unknown	040104PD7	0.037%
73	INTER MEDIA AND COMMUNICATION SPA	INTERM	Unknown	ACI239TV9	0.036%
74	BSST 2021-1818 MORTGAGE TRUST	BSST	Unknown	07403PAN2	0.035%
75	VANTIVE HEALTH LLC	BA000FL00	Unknown	BA000FL00	0.035%
76	NYO Commercial Mortgage Trust	NYO	Unknown	62955HAE7	0.034%
77	HSI ASSET SECUR CORP TRUST 2007-HE1	HASC	Unknown	40430FAD4	0.034%
78	AAMES MORTGAGE INVESTMENT TRUST 2005-4	AMIT	Unknown	00252FCW9	0.033%
79	MID-STATE TRUST 2006-1	MDST	Unknown	59548PAC3	0.031%
80	COMPEER FINANCIAL ACA	AGSTAR	Unknown	20453QAA0	0.029%
81	ECOPETROL SA	ECOPET	Unknown	279158AV1	0.029%
82	HOMEBANC MORTGAGE TRUST 2006-1	HMBT	Unknown	43739ECR6	0.029%
83	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A	EART	Unknown	30165JAN6	0.028%
84	RAMP SERIES 2004-KR1 TRUST 2004-KR1	RAMP	Information	760985X97	0.028%
85	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A	WARW	Unknown	ACI0YB0Q6	0.028%
86	WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1	WFMLT	Unknown	94987TAE6	0.028%
87	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	AHPT	Unknown	04965JAE3	0.028%
88	MILL CITY MORTGAGE LOAN TRUST 2018-4	MCMLT	Unknown	59980YAM7	0.027%
89	ALTICE FRANCE SA	SFRFP	Unknown	67053NAK0	0.027%
90	SOLARIS MIDSTREAM HOLDINGS LLC	ARIS	Unknown	04041NAA0	0.027%
91	RESIDENTIAL ASSET SECUR TR 2007-A7	RAST	Unknown	76114QAB1	0.026%
92	MSSG TRUST 2017-237P	MSSG	Unknown	55375KAJ5	0.025%
93	INEOS FINANCE PLC	INEGRP	Unknown	ACI2TKLW2	0.024%
94	Fannie Mae - CAS	CAS	Unknown	20754RAJ5	0.023%
95	RBSSP RESECURITIZATION TRUST 2010-3	RBSSP	Unknown	74929FCN7	0.023%
96	JP MORGAN ALTERNATIVE LN TRUST 2006-S4	JPALT	Unknown	466302AG1	0.022%
97	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A	SBCLN	Unknown	80290CCM4	0.021%
98	United States of America	B	Manufacturing	912797NW3	0.021%
99	MORTGAGE FUNDING 2008-1 PLC	MFD	Financial Services	ACI1690J6	0.020%
100	SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D	SOFI	Finance and Insurance	78471C109	0.019%
101	EMC MORTGAGE LOAN TRUST 2004-AA	EMCM	Unknown	268668DE7	0.018%
102	WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3	WFALT	Unknown	94985GAL0	0.017%
103	CIRCOR	948FVPII5	Unknown	948FVPII5	0.017%
104	CORESTATE CAPITAL HOLDING SA	CCAPGR	Unknown	ACI0Z2W07	0.017%
105	PARK PLACE SECURITIES INC-2005-WCW1	PPSI	Manufacturing	70069FKH9	0.017%
106	GLS AUTO SELECT RECEIVABLES TRUST 2024-3	GSAR	Unknown	37989EAG1	0.016%
107	AXON ENTERPRISE INC	AXON	Manufacturing	05464CAD3	0.016%
108	DBGS 2021-W52 MORTGAGE TRUST	DBGS	Unknown	23308LAA2	0.016%
109	YPF SA	YPFDAR	Unknown	984245BB5	0.016%
110	Mongolia Government International Bond	MONGOL	Unknown	60937LAJ4	0.015%
111	AMERICAN HOME MTGE INV TRUST 2005-2	AHM	Unknown	02660TEK5	0.015%
112	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5	JPMCC	Unknown	46654PAS5	0.015%
113	NOMURA HOME EQUITY LOAN INC 2006-AF1	NHELI	Unknown	65535AAD6	0.014%
114	PAGAYA AI DEBT SELECTION TRUST 2024-PT2	PAID	Unknown	69544PAA0	0.014%
115	OLIN CORPORATION	OLN	Wholesale Trade	680665AN6	0.014%
116	BENCHMARK MORTGAGE TRUST 2021-B25	BMARK	Unknown	08163DBR7	0.013%
117	PRIME MORTGAGE TRUST 2006-1	PRIME	Unknown	74161BAL9	0.013%
118	LANSDOWNE MORTGAGE SECURITIES NO.1 PLC	LANSD	Unknown	B12GGNII4	0.013%
119	NEW CENTURY HOME EQUITY LOAN TR 2005-2	NCHET	Unknown	64352VKY6	0.012%
120	LEVEL 3 FINANCING INC	LVLT	Unknown	BA000H7G7	0.012%
121	INDYMAC RESIDENTIAL ASSET BACKED 2006-D	INABS	Unknown	43709LAC1	0.012%
122	LONGLEAF PINE RE LTD	LONGLE	Unknown	54307MAA6	0.012%
123	EUROSAIL PLC 2007-1X	ESAIL	Unknown	ACI05RDQ9	0.011%
124	NOMURA ASSET ACCEPT CORP 2006-AR3	NAA	Unknown	65537EAA2	0.011%
125	AEGIS ASSET BACKED SEC TR 2004-3	AABST	Unknown	00764MCH8	0.011%
126	SUNTRUST ADJR MRTG LN TR 2007-1	STARM	Unknown	78473NAF0	0.011%
127	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1	SCRT	Unknown	35563PC80	0.010%
128	MORGAN STANLEY ABS CAPITAL I 2005-WMC1	MSAC	Unknown	61744CLX2	0.010%
129	ARMOR RE II LTD	ARMORE	Unknown	04227FAF2	0.010%
130	CS FIRST BOSTON MTGE SEC CORP 2002-10	CSFB	Unknown	22540VQ47	0.009%
131	PEOPLE'S CHOICE HOME LN SEC TR 2005-2	PCHLT	Unknown	71085PCE1	0.009%
132	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	HACLN	Unknown	44644NAK5	0.009%
133	THAMES WATER UTILITIES FINANCE PLC	THAMES	Unknown	ACI0RZP43	0.009%
134	ADAGIO VI CLO DAC VI-A	ADAGI	Unknown	ACI0YQYN3	0.009%
135	BCAP LLC TRUST 2015-RR6	BCAP	Finance and Insurance	05490QAG3	0.009%
136	MERRILL LYNCH MTGE INVESTORS 2006-A1	MLMI	Unknown	59020U5W1	0.009%
137	STRUCTURED ASSET MTG INV INC 2006-AR3	SAMI	Unknown	86360KBK3	0.009%
138	ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1	EFMT	Unknown	26844QAH0	0.008%
139	SLM CORP	SLM	Finance and Insurance	78442PGF7	0.008%
140	REACH ABS TRUST 2025-1A	REACH	Unknown	75525PAD4	0.008%
141	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET	CSMC	Unknown	126438AJ9	0.008%
142	ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	ABCLN	Unknown	02007G4F7	0.008%
143	HESTIA RE LTD	HESTIA	Unknown	42815KAD4	0.008%
144	BREAD FINANCIAL HOLDINGS INC	BFH	Unknown	018581AQ1	0.008%
145	REPUBLIC OF GHANA	GHANA	Unknown	374422AN3	0.007%
146	GREENPOINT MORTGAGE FUND TRUST 2006-OH1	GPMF	Unknown	39539GAA0	0.006%
147	YAHOO (AKA: AP CORE HOLDINGS II LLC)	COLLPA	Unknown	00187GAC3	0.006%
148	STRUCTURED ADJ RATE MTG LN 2006-7	SARM	Unknown	86361BAJ6	0.006%
149	MRCD 2019-PRKC MORTGAGE TRUST	MRCD	Unknown	55348UAA6	0.006%
150	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1	GSMBS	Unknown	36260AAP1	0.006%
151	CONSECO FINANCIAL SECURITIZATIONS 2000-1	CNF	Finance and Insurance	20846QBP2	0.005%
152	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6	STAR	Finance and Insurance	85573RAK4	0.004%
153	UCFC HOME EQUITY LOAN 1998-D	UCFC	Unknown	90263BHE1	0.004%
154	WINDMILL III RE DESIGNATED ACTIVITY COMPANY	WINDTH	Unknown	ACI2PJTV3	0.004%
155	GSAMP TRUST 2006-FM1	GSAMP	Unknown	362334PJ7	0.004%
156	MASTR ASSET BACKED SEC TRUST 2006-WMC1	MABS	Unknown	57643LRK4	0.004%
157	AMBAC ASSURANCE CORPORATION	ABK	Unknown	023138AA8	0.004%
158	WESTMORELAND MINING HOLDINGS LLC	935ZXN908	Unknown	935ZXN908	0.004%
159	CHARLES RIVER RE LTD	CHARLR	Unknown	159873AA6	0.004%
160	INTEGRITY RE III LTD	INRIII	Unknown	45870GAA4	0.004%
161	NOVASTAR HOME EQUITY LOAN 2005-4	NHEL	Unknown	66987WDE4	0.004%
162	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7	CGCMT	Unknown	17328CBP6	0.004%
163	ASSET BACKED FUNDING CERT 2005-HE2	ABFC	Unknown	04542BNM0	0.003%
164	COUNTRYWIDE ASSET BACKED CERTS 2006-BC1	CWL	Unknown	126670XT0	0.003%
165	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2	LPPT	Unknown	52607QAB6	0.003%
166	LEALAND FINANCE CO BV	MDR	Unknown	N5200EAC5	0.003%
167	WASHINGTON MUTUAL MTGE P/T 2007-OC1	WMALT	Unknown	93936FAA8	0.003%
168	DSLA MORTGAGE LOAN TRUST 2007-AR1	DSLA	Unknown	23333YAD7	0.003%
169	SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1	SVHE	Unknown	83611PBX8	0.003%
170	DEUTSCHE ALT-A SECURITIES INC 2007-OA1	DBALT	Unknown	25151VAA3	0.003%
171	WAMU MTGE P/T CERT 2007-HY1	WAMU	Unknown	92925VAK6	0.003%
172	VENEZUELAN GOVT	VENZ	Unknown	922646AS3	0.002%
173	MASTR ADJUSTABLE RATE MTGES TRU 2004-10	MARM	Unknown	576433SV9	0.002%
174	AMERIQUEST MTGE SECURITIES INC 2005-R11	AMSI	Unknown	03072SV51	0.002%
175	GOVERNMENT NATIONAL MTGE ASSOC 2021-160	GNR	Unknown	38383ATZ7	0.002%
176	FINASTRA USA INC	953PAWII3	Unknown	953PAWII3	0.002%
177	BAYVIEW COMMERCIAL ASSET TRUST 2007-1	BAYC	Unknown	07325MAA2	0.002%
178	BEAR STEARNS ADJ RATE MTGE TR 2007-5	BSARM	Unknown	07386YAA2	0.002%
179	NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1	NMFT	Unknown	66988UAB6	0.002%
180	INDYMAC INDX MORTGAGE LOAN TR 2006-AR11	INDX	Unknown	45661KAD2	0.001%
181	BANC OF AMERICA FUNDING TRUST 2014-R2	BAFC	Unknown	05968KAC8	0.001%
182	FREED ABS TRUST 2020-3FP	FREED	Unknown	35634LAD5	0.001%
183	CREDIT SUISSE GROUP AG	952NPG907	Unknown	952NPG907	0.001%
184	BANC OF AMERICA ALT LOAN TRUST 2007-2	BOAA	Unknown	059475AF0	0.001%
185	IMPAC CMB TR 2005-7	IMM	Unknown	45254NQX8	0.001%
186	HARBORVIEW MORTGAGE LOAN TR 2006-BU1	HVMLT	Unknown	41161PG72	0.001%
187	CITIGROUP MTGE LOAN TR INC 2007-AMC1	CMLTI	Unknown	17311BAS2	0.001%
188	GSR MORTGAGE LOAN TRUST 2005-AR7	GSR	Unknown	362341WX3	0.001%
189	RESIDENTIAL ACCREDIT LOANS 2006-QS16	RALI	Unknown	74922LAK9	0.001%
190	BANK OF AMERICA MTGE SEC 2006-3	BOAMS	Unknown	05950LAK8	0.001%
191	COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4	CWALT	Unknown	021455AE0	0.001%
192	MORGAN STANLEY MTGE LN TR 2007-12	MSM	Real Estate and Rental and Leasing	61755GAJ2	0.001%
193	COUNTRY GARDEN HOLDINGS COMPANY LIMITED	COGARD	Unknown	ACI1TXND6	0.000%
194	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10	BSABS	Unknown	07389RAR7	0.000%
195	STRUCTURED ASSET SEC CORP 2003-BC1	SASC	Unknown	86359AMC4	0.000%
196	BEAR STEARNS ALT-A TRUST 2006-5	BALTA	Unknown	073873AA9	0.000%
197	COUNTRYWIDE HOME LOANS 2007-HYB1	CWHL	Unknown	22239EAA4	0.000%
198	KGS-ALPHA SBA COOF TRUST SERIES 2012-5	KSBA	Unknown	48248JAA7	0.000%
199	JP MORGAN MORTGAGE TRUST 2007-A1	JPMMT	Unknown	46630GAX3	0.000%
200	PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC	PRETSL	Unknown	74042WAA2	0.000%
201	MORTGAGEIT TRUST 2005-2	MHL	Unknown	61915RAD8	0.000%
202	Project Alpha Intermediate Holding, Inc.	QLIK	Unknown	74339DAN8	0.000%
203	LEHMAN MORTGAGE TRUST 2007-8	LMT	Manufacturing	52521YAC0	0.000%
204	MOTION FINCO SARL	SVBFTR	Manufacturing	000000000	0.000%
205	PERU GOVT	PERU	Unknown	715638AV4	0.000%
206	SUNAC CHINA HOLDINGS LIMITED	SUNAC	Unknown	ACI2L7QV6	0.000%
207	FIRST HORIZON MTGE PT TR 2007-AR2	FHASI	Unknown	32055GAE1	0.000%
208	JP MORGAN MTGE ACQUIS CORP 2006-CH2	JPMAC	Unknown	46629QAF3	0.000%
209	RUSSIAN GOVT	RUSSIA	Unknown	X5424XCG1	0.000%
210	DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)	HOMEX*	Unknown	B01RQ2907	0.000%
211	SOUTH COAST FUNDING 7A	SCF	Unknown	83743YAD5	0.000%
212	FLAGSHIP CREDIT AUTO TRUST 2022-2	FCAT	Unknown	33844X108	0.000%
213	FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6	FHAMS	Unknown	32052MAE1	0.000%
214	FANNIE MAE REMICS 2017-111	FNR	Unknown	3136B0KK1	0.000%
215	ADLER GROUP SA	2537045D	Unknown	ACI2RMKR2	0.000%
216	IMPAC SECURED ASSETS CORP. 2007-2	IMSA	Unknown	452570AA2	0.000%
217	FREDDIE MAC REMICS 5009	FHR	Unknown	3137FWEG1	0.000%
218	MOTION FINCO SARL	000000000	Manufacturing	000000000	-0.004%