PFL
$8.51
PIMCO Income Strategy Fund
Fund Family: PIMCO Income Strategy Fund
Explore sections
PFL All Holdings
Showing 202 of 202 holdings
Showing 202 of 202 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)Unknown3.59%
- 2US RENAL CARE INCUnknown2.48%
- 3INTELSAT JACKSON HLDGUnknown1.98%
- 4QWEST CORPORATIONCommunication Servic…1.71%
- 5WINDSTREAM HOLDINGS II LLCUnknown1.71%
- 6INCORA TOP HOLDCO LLCUnknown1.55%
- 7CPS AUTO SECURITIZATION TRUST 2025-1Manufacturing1.40%
- 8FORD MOTOR COMPANYManufacturing1.37%
- 9INCORA INTERMEDIATE II LLCUnknown1.35%
- 10SYNIVERSE HOLDINGS LLCUnknown1.33%
- 11BANCA MONTE DEI PASCHI DI SIENA SPAUnknown1.16%
- 12PERU LNG SRLUnknown1.04%
- 13VALE SAUnknown1.03%
- 14IVANTI SOFTWARE INCUnknown1.00%
- 15MPH Acquisition Holdings LLCUnknown0.98%
- 16GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.90%
- 17COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown0.90%
- 18UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown0.88%
- 19ARGENT SECURITIES INC. 2006-W2Unknown0.87%
- 20STEENBOK LUX FINCO 2 SARLUnknown0.80%
- 21OBOL FRANCE 25Unknown0.79%
- 22NEW ALBERTSONS LPUnknown0.77%
- 23COLLEGE AVE STUDENT LOANS LLC 2024-AUnknown0.74%
- 24TWITTER INCInformation0.72%
- 25CDK GLOBAL (CENTRAL PARENT LLC)Information0.70%
- 26FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1Unknown0.68%
- 27OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3Unknown0.65%
- 28SOHO TRUST 2021-SOHOFinance and Insuranc…0.65%
- 29OCS GROUP HOLDINGS LIMITEDUnknown0.58%
- 30TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.58%
- 31NUVEEN CHURCHILL DIRECTUnknown0.57%
- 32ENVALIOR FINANCE GMBHUnknown0.57%
- 33ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INCUnknown0.55%
- 34ARMOR HOLDCO INCUnknown0.54%
- 35DEUTSCHE MORTGAGE SEC INC. 2004-4Unknown0.53%
- 36SEC ASSET BACKED REC LLC 2006-FR3Professional, Scient…0.52%
- 37PACIFIC GAS AND ELECTRIC COMPANYUtilities0.51%
- 38PERATON CORPUnknown0.50%
- 39YAHOO (AKA: AP CORE HOLDINGS II LLC)Unknown0.49%
- 40MEDIAPRO (SUBCALIDORA 2 SARL)Unknown0.48%
- 41JETBLUE AIRWAYS/LOYALTYTransportation and W…0.47%
- 42BOI FINANCE BVUnknown0.45%
- 43FOUNDATION BUILDING MATERIALS INCUnknown0.45%
- 44FORWARD AIR CORPORATIONTransportation and W…0.45%
- 45VIRIDIENUnknown0.44%
- 46Padagis LLCUnknown0.43%
- 47OI SA (AKA: BRASIL TELECOM S/A)Unknown0.43%
- 48LIFEPOINT HEALTH INCUnknown0.43%
- 49STICHTING AK RABOBANK CERTIFICATENUnknown0.42%
- 50VIALTO PARTNERS (GALAXY US OPCO INC)Unknown0.42%
- 51AL GCX Holdings LLCUnknown0.41%
- 52TRANSOCEAN INCMining, Quarrying, a…0.41%
- 53COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRUnknown0.40%
- 54SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)Unknown0.39%
- 55REALPAGE INCUnknown0.39%
- 56FERTITTA ENTERTAINMENTUnknown0.39%
- 57SYNIVERSE CORPORATIONUnknown0.38%
- 58DRYDEN 57 CLO LTD 2018-58AUnknown0.38%
- 59BDO USA PC (AKA: BDO USA PA)Unknown0.38%
- 60DISH DBS CORPInformation0.37%
- 61MULTI-COLOR CORP (LABL INC.)Unknown0.37%
- 62TITANIUM 2L BONDCO SA RLUnknown0.36%
- 63VENTURE GLOBAL LNG INCUnknown0.36%
- 64VICI Properties Inc.Real Estate and Rent…0.35%
- 65UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.35%
- 66CHEPLAPHARM ARZNEIMITTELUnknown0.35%
- 67INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.34%
- 68HILTON USA TRUST 2016-SFPUnknown0.32%
- 69MORGAN STANLEY CAPITAL I TRUST 2017-ASHFAdministrative and S…0.32%
- 70FREDDIE MAC STACR REMIC TRUST 2021-DNA7Unknown0.32%
- 71CALI MORTGAGE TRUST 2019-101CUnknown0.31%
- 72HCA INCHealth Care and Soci…0.31%
- 73EPIC Y-GRADE SERVICES LPUnknown0.31%
- 74CITY OF DETROITUnknown0.29%
- 75INTEGRITY RE LTDUnknown0.29%
- 76MERCURY AGGREGATOR LPUnknown0.29%
- 77INTER MEDIA AND COMMUNICATION SPAUnknown0.27%
- 78AMS-OSRAM AGUnknown0.26%
- 79GSPA MONETIZATION TRUSTUnknown0.26%
- 80CITIGROUP MTGE LOAN TR INC 2007-AMC1Unknown0.25%
- 81AVOCA CLO XX DAC 20AUnknown0.25%
- 82UBISOFT ENTERTAINMENTUnknown0.25%
- 83FLORA FOOD MANAGEMENT BVUnknown0.25%
- 84DOMINICAN REPUBLIC GOVTUnknown0.25%
- 85YINSON BORONIA PRODUCTION BVUnknown0.23%
- 86PETSMART INC/PETSMART FIUnknown0.23%
- 87BEAR STEARNS ALT-A TRUST II 2007-1Unknown0.23%
- 88J&J VENTURES GAMING LLCUnknown0.22%
- 89Cengage Learning IncUnknown0.22%
- 90J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINNUnknown0.22%
- 91ENCINA SPVUnknown0.22%
- 92APIDOS CLO 2017-28AUnknown0.21%
- 93PETROLEOS MEXICANOS (PEMEX)Unknown0.21%
- 94FIRST BRANDS GROUP LLCUnknown0.21%
- 95TOPAZ SOLAR FARMS LLCUnknown0.20%
- 96SANDERS RE III LTDUnknown0.20%
- 97WSTN TRUST 2023-MAUIUnknown0.17%
- 98INDYMAC IMSC MTGE LN TRUST 2007-F2Unknown0.16%
- 99ROMANIA GOVTUnknown0.15%
- 100ADAGIO VI CLO DAC VI-AUnknown0.15%
- 101AMSURG LLCUnknown0.15%
- 102Uniti Group IncUnknown0.14%
- 1031261229 BC LTDUnknown0.14%
- 104VERUS SECURITIZATION TRUST 2024-5Unknown0.14%
- 105HESTIA RE LTDUnknown0.12%
- 106URSA RE LTDUnknown0.12%
- 107SOCIETE GENERALEUnknown0.12%
- 108MORRISONS (MARKET BIDCO FINCO PLC)Unknown0.12%
- 109CBRE Services, Inc.Unknown0.12%
- 110RENAISSANCE HOME EQUITY LOAN TR 2007-3Unknown0.12%
- 111SLM Student Loan TrustUnknown0.12%
- 112LONG WALK REINSURANCE LTDUnknown0.11%
- 113GSR MORTGAGE LOAN TRUST 2006-1FUnknown0.11%
- 114YOSEMITE RE LTDUnknown0.11%
- 115BCAP LLC TRUST 2011-RR5Finance and Insuranc…0.11%
- 116UNITED STATES GOVTManufacturing0.10%
- 117VALARIS LTDUnknown0.10%
- 118PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1Unknown0.10%
- 119TURKEY GOVTUnknown0.09%
- 120LEHMAN XS TRUST 2007-7NUnknown0.09%
- 121NEWFOLD DIGITAL HLDGS GRUnknown0.08%
- 122Triton Water Holdings, IncUnknown0.08%
- 123GOEASY LTDUnknown0.08%
- 124Clear Channel Outdoor Holdings IncConsumer Cyclical0.08%
- 125CVS PASS-THROUGH TRUSTUnknown0.08%
- 126BANC OF AMERICA FUNDING CORP 2006-6Unknown0.08%
- 127MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.08%
- 128UBS GROUP AGFinance0.07%
- 129WINSTON RE LTDUnknown0.07%
- 130REPUBLIC OF ARGENTINAUnknown0.07%
- 131EUROSAIL PLC 2007-3XUnknown0.07%
- 132IHEARTCOMMUNICATIONS INCInformation0.07%
- 133PERU GOVTUnknown0.07%
- 134JP MORGAN ALTERNATIVE LN TRUST 2007-A1Unknown0.06%
- 135CAIXABANK SA (AKA: LA CAIXA)Unknown0.06%
- 136STRUCTURED ADJUSTABLE RT MTGE LN 2006-10Unknown0.06%
- 137BARCLAYS PLCUnknown0.06%
- 138BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.06%
- 139CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPUnknown0.06%
- 140Advisor Group IncUnknown0.06%
- 141ECOPETROL SAUnknown0.05%
- 142VISTRA OPERATIONS COMPANY LLCUtilities0.05%
- 143CLAVEAU RE LTDUnknown0.04%
- 144WESTMET GROUP HOLDINGS LLCUnknown0.04%
- 145CREDICORP CAPITAL SOCIEDAD TITULIZADORA SAUnknown0.04%
- 146RESIDENTIAL ASSET SECUR TR 2007-A7Unknown0.04%
- 147NGD HOLDINGS BVUnknown0.04%
- 148CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3Finance and Insuranc…0.03%
- 149CLOVER HOLDINGS SPV III LLCUnknown0.03%
- 150SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2Unknown0.03%
- 151SAMMONS FINANCIAL GROUP INCUnknown0.03%
- 152Directv Financing LLCUnknown0.03%
- 153TABERNA PREFERRED FUNDING LTD 2006-5AUnknown0.03%
- 154MORGAN STANLEY MTGE LN TR 2007-7AXReal Estate and Rent…0.03%
- 155GREAT CANADIAN GAMING COUnknown0.03%
- 156SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)Unknown0.03%
- 157AIR CANADAUnknown0.03%
- 158MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.03%
- 159ONE TORONTO GAMING (ONTARIO GAMING GTA LP)Unknown0.03%
- 160MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2Unknown0.03%
- 161Vital Energy, Inc.Unknown0.03%
- 162LEALAND FINANCE COMPANY BVUnknown0.03%
- 163DATABRICKS INCUnknown0.03%
- 164WASHINGTON MUTUAL 2005-AR13Unknown0.03%
- 165MERRILL LYNCH MTGE INVESTORS 2006-A1Unknown0.02%
- 166RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5Information0.02%
- 167BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1Unknown0.02%
- 168JAB HOLDINGS BVUnknown0.02%
- 169CREDIT SUISSE GROUP AGUnknown0.02%
- 170COHESITY INCUnknown0.02%
- 171SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DFinance and Insuranc…0.02%
- 172IHEARTMEDIA INCUnknown0.02%
- 173FINASTRA USA INCUnknown0.02%
- 174PROMOTORA DE INFORMACIONES SA (PRISA)Unknown0.01%
- 175BEAR STEARNS ALT-A TRUST 2006-8Unknown0.01%
- 176JP MORGAN MORTGAGE TRUST 2006-A7Unknown0.01%
- 177COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1Unknown0.01%
- 178MAGENTA SECURITY HOLDINGS LLCUnknown0.01%
- 179CIFC FUNDING LTD 2014-2RAUnknown0.01%
- 180VENEZUELAN GOVTUnknown0.01%
- 181BRIGHTHOUSE HOLDINGS LLCFinance and Insuranc…0.01%
- 182RESIDENTIAL FUNDING MTGE SEC 2007-S6Unknown0.01%
- 183WESTMORELAND MINING HOLDINGS LLCUnknown0.01%
- 184SUNTRUST ADJR MRTG LN TR 2007-2Unknown0.01%
- 185FREDDIE MAC REMICS 3762Unknown0.01%
- 186GHANA GOVTUnknown0.01%
- 187ASSET BACKED FUNDING CERT 2006-OPT2Unknown0.01%
- 188WELLS FARGO MTGE BACKED SEC 2007-7Unknown0.00%
- 189MARINE ONE HOLDCO LLCUnknown0.00%
- 190FANNIE MAE REMICS 2010-137Unknown0.00%
- 191HARBORVIEW MTGE LOAN TRUST 2004-10Unknown0.00%
- 192MNSN HOLDINGS INCUnknown0.00%
- 193EXELA INTERMEDIATE LLC / EXELA FINANCE INCUnknown0.00%
- 194MARLETTE FUNDING TRUST 2020-1AUnknown0.00%
- 195CHASE MORTGAGE FINANCE CORP 2006-S2Unknown0.00%
- 196COUNTRYWIDE HOME LOANS 2005-21Unknown0.00%
- 197ARCTERA US HOLDINGS LLCUnknown0.00%
- 198MOTION FINCO SARLManufacturing0.00%
- 199ADLER GROUP SAUnknownN/A
- 200VOYAGER AVIATION HOLDINGS LLCUnknownN/A
- 201IBEX TOPCO BVUnknownN/A
- 202MOTION FINCO SARLManufacturing-0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 902RDL901 | 3.595% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 90290PAS3 | 2.483% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.982% |
| 4 | QWEST CORPORATION | CTL | Communication Services | 668027AT2 | 1.709% |
| 5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 952YSX903 | 1.706% |
| 6 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 1.551% |
| 7 | CPS AUTO SECURITIZATION TRUST 2025-1 | CPS | Manufacturing | 22411GAA9 | 1.401% |
| 8 | FORD MOTOR COMPANY | F | Manufacturing | 345370BS8 | 1.372% |
| 9 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 955PRK007 | 1.346% |
| 10 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 1.327% |
| 11 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | ACI28SXK1 | 1.156% |
| 12 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 1.039% |
| 13 | VALE SA | VALEBZ | Unknown | B011X9II2 | 1.029% |
| 14 | IVANTI SOFTWARE INC | LANSOF | Unknown | 46583DAG4 | 1.003% |
| 15 | MPH Acquisition Holdings LLC | MLTPLN | Unknown | 55328HAQ4 | 0.982% |
| 16 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.900% |
| 17 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | BA0004JK4 | 0.899% |
| 18 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 0.883% |
| 19 | ARGENT SECURITIES INC. 2006-W2 | ARSI | Unknown | 040104RV5 | 0.868% |
| 20 | STEENBOK LUX FINCO 2 SARL | 948FWKII5 | Unknown | 948FWKII5 | 0.800% |
| 21 | OBOL FRANCE 25 | BA0006XM9 | Unknown | BA0006XM9 | 0.785% |
| 22 | NEW ALBERTSONS LP | NEWALB | Unknown | 01310QCW3 | 0.773% |
| 23 | COLLEGE AVE STUDENT LOANS LLC 2024-A | CASL | Unknown | 19424R108 | 0.742% |
| 24 | TWITTER INC | TWTR | Information | 90184NAG3 | 0.723% |
| 25 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.697% |
| 26 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR | Unknown | 35563CAH1 | 0.685% |
| 27 | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3 | OWNIT | Unknown | 69121PDZ3 | 0.647% |
| 28 | SOHO TRUST 2021-SOHO | SOHO | Finance and Insurance | 83410JAA6 | 0.645% |
| 29 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 0.578% |
| 30 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.577% |
| 31 | NUVEEN CHURCHILL DIRECT | NCDL | Unknown | 67090SAA6 | 0.567% |
| 32 | ENVALIOR FINANCE GMBH | D7001LAC7 | Unknown | D7001LAC7 | 0.566% |
| 33 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC | 943SJKII7 | Unknown | 943SJKII7 | 0.552% |
| 34 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.544% |
| 35 | DEUTSCHE MORTGAGE SEC INC. 2004-4 | DMSI | Unknown | 251563EX6 | 0.533% |
| 36 | SEC ASSET BACKED REC LLC 2006-FR3 | SABR | Professional, Scientific, and Technical Services | 813765AB0 | 0.521% |
| 37 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Utilities | 694308JN8 | 0.507% |
| 38 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.498% |
| 39 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA | Unknown | 00187GAC3 | 0.491% |
| 40 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | Unknown | BA0007DG2 | 0.476% |
| 41 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.469% |
| 42 | BOI FINANCE BV | BOIFIN | Unknown | ACI23L5Y2 | 0.454% |
| 43 | FOUNDATION BUILDING MATERIALS INC | FBM | Unknown | 35039KAB2 | 0.451% |
| 44 | FORWARD AIR CORPORATION | FWRD | Transportation and Warehousing | 36267QAA2 | 0.448% |
| 45 | VIRIDIEN | VIRIFP | Unknown | 12531TAF6 | 0.441% |
| 46 | Padagis LLC | PADGIS | Unknown | 69526PAC8 | 0.433% |
| 47 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAG3 | 0.426% |
| 48 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.426% |
| 49 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | Unknown | BJBQCWII7 | 0.424% |
| 50 | VIALTO PARTNERS (GALAXY US OPCO INC) | BA000GR93 | Unknown | BA000GR93 | 0.419% |
| 51 | AL GCX Holdings LLC | ALGXCC | Unknown | 00162DAB1 | 0.415% |
| 52 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BY4 | 0.410% |
| 53 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 12564NAN2 | 0.403% |
| 54 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLEIN | Unknown | ACI20N2N8 | 0.390% |
| 55 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.389% |
| 56 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.387% |
| 57 | SYNIVERSE CORPORATION | 936UVD902 | Unknown | 936UVD902 | 0.378% |
| 58 | DRYDEN 57 CLO LTD 2018-58A | DRSLF | Unknown | 26245TAC0 | 0.377% |
| 59 | BDO USA PC (AKA: BDO USA PA) | BA000BL33 | Unknown | BA000BL33 | 0.376% |
| 60 | DISH DBS CORP | DISH | Information | 25470XBE4 | 0.375% |
| 61 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.370% |
| 62 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.357% |
| 63 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.356% |
| 64 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.354% |
| 65 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.352% |
| 66 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.351% |
| 67 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.342% |
| 68 | HILTON USA TRUST 2016-SFP | HILT | Unknown | 43289VAA1 | 0.325% |
| 69 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC | Administrative and Support and Waste Management and Remediation Services | 61691KAQ4 | 0.321% |
| 70 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR | Unknown | 35564KNE5 | 0.318% |
| 71 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 129890AA7 | 0.312% |
| 72 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.307% |
| 73 | EPIC Y-GRADE SERVICES LP | EPIYGR | Unknown | 29427BAM1 | 0.306% |
| 74 | CITY OF DETROIT | MI | Unknown | 251093S84 | 0.291% |
| 75 | INTEGRITY RE LTD | INTEGR | Unknown | 45833UAM3 | 0.290% |
| 76 | MERCURY AGGREGATOR LP | BA000DCZ8 | Unknown | BA000DCZ8 | 0.288% |
| 77 | INTER MEDIA AND COMMUNICATION SPA | INTERM | Unknown | ACI239FN2 | 0.271% |
| 78 | AMS-OSRAM AG | AMSSW | Unknown | 03217CAB2 | 0.259% |
| 79 | GSPA MONETIZATION TRUST | GSPALO | Unknown | 36298GAA7 | 0.257% |
| 80 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI | Unknown | 17311BAB9 | 0.255% |
| 81 | AVOCA CLO XX DAC 20A | AVOCA | Unknown | ACI19ZJ22 | 0.251% |
| 82 | UBISOFT ENTERTAINMENT | UBIFP | Unknown | ACI1SYQ75 | 0.246% |
| 83 | FLORA FOOD MANAGEMENT BV | SIGBID | Unknown | ACI2PNX49 | 0.246% |
| 84 | DOMINICAN REPUBLIC GOVT | DRCBN | Unknown | 25714PEU8 | 0.246% |
| 85 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.234% |
| 86 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.231% |
| 87 | BEAR STEARNS ALT-A TRUST II 2007-1 | BSAAT | Unknown | 07389KAA9 | 0.226% |
| 88 | J&J VENTURES GAMING LLC | 46604BAG3 | Unknown | 46604BAG3 | 0.222% |
| 89 | Cengage Learning Inc | CNGO | Unknown | 15131YAQ8 | 0.221% |
| 90 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | JPMCC | Unknown | 46650GAG5 | 0.221% |
| 91 | ENCINA SPV | 938DREII2 | Unknown | 938DREII2 | 0.220% |
| 92 | APIDOS CLO 2017-28A | APID | Unknown | 03766YAB9 | 0.214% |
| 93 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QDL3 | 0.214% |
| 94 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.207% |
| 95 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAD7 | 0.199% |
| 96 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.199% |
| 97 | WSTN TRUST 2023-MAUI | WSTN | Unknown | 92943AAJ3 | 0.174% |
| 98 | INDYMAC IMSC MTGE LN TRUST 2007-F2 | IMSC | Unknown | 45670JAE2 | 0.163% |
| 99 | ROMANIA GOVT | ROMANI | Unknown | ACI2JSF94 | 0.154% |
| 100 | ADAGIO VI CLO DAC VI-A | ADAGI | Unknown | ACI0YQYN3 | 0.153% |
| 101 | AMSURG LLC | 949ABEII2 | Unknown | 949ABEII2 | 0.151% |
| 102 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.139% |
| 103 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.139% |
| 104 | VERUS SECURITIZATION TRUST 2024-5 | VERUS | Unknown | 92540HAF3 | 0.138% |
| 105 | HESTIA RE LTD | HESTIA | Unknown | 42815KAA0 | 0.124% |
| 106 | URSA RE LTD | URSARE | Unknown | 90323WAN0 | 0.118% |
| 107 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBS0 | 0.118% |
| 108 | MORRISONS (MARKET BIDCO FINCO PLC) | MRWLN | Unknown | ACI261WK3 | 0.117% |
| 109 | CBRE Services, Inc. | CBG | Unknown | 12505BAG5 | 0.117% |
| 110 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 | RAMC | Unknown | 75971FAF0 | 0.116% |
| 111 | SLM Student Loan Trust | SLMA | Unknown | 78447T103 | 0.116% |
| 112 | LONG WALK REINSURANCE LTD | LONWLK | Unknown | 54289CAA0 | 0.114% |
| 113 | GSR MORTGAGE LOAN TRUST 2006-1F | GSR | Unknown | 3623417Z6 | 0.111% |
| 114 | YOSEMITE RE LTD | YOSERE | Unknown | 98740RAA7 | 0.111% |
| 115 | BCAP LLC TRUST 2011-RR5 | BCAP | Finance and Insurance | 05534AAP6 | 0.106% |
| 116 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.104% |
| 117 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.100% |
| 118 | PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1 | PCHLT | Unknown | 71085PAE3 | 0.097% |
| 119 | TURKEY GOVT | TURKGB | Unknown | ACI2PJ5W7 | 0.094% |
| 120 | LEHMAN XS TRUST 2007-7N | LXS | Unknown | 52524GAA0 | 0.085% |
| 121 | NEWFOLD DIGITAL HLDGS GR | EIGI | Unknown | 29279XAA8 | 0.084% |
| 122 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.083% |
| 123 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.082% |
| 124 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.081% |
| 125 | CVS PASS-THROUGH TRUST | CVSPAS | Unknown | 126650BS8 | 0.079% |
| 126 | BANC OF AMERICA FUNDING CORP 2006-6 | BAFC | Unknown | 05950RBJ7 | 0.078% |
| 127 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAZ4 | 0.078% |
| 128 | UBS GROUP AG | UBS | Finance | 225401AZ1 | 0.075% |
| 129 | WINSTON RE LTD | WINSTR | Unknown | 975660AA9 | 0.074% |
| 130 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.072% |
| 131 | EUROSAIL PLC 2007-3X | ESAIL | Unknown | G3299SAF2 | 0.071% |
| 132 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.069% |
| 133 | PERU GOVT | PERU | Unknown | 715638AV4 | 0.068% |
| 134 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | Unknown | 466287AR0 | 0.064% |
| 135 | CAIXABANK SA (AKA: LA CAIXA) | CABKSM | Unknown | 12803RAC8 | 0.061% |
| 136 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | SARM | Unknown | 86361QAD6 | 0.060% |
| 137 | BARCLAYS PLC | BACR | Unknown | 06738ECK9 | 0.059% |
| 138 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.058% |
| 139 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | CSMC | Unknown | 12651QAQ2 | 0.056% |
| 140 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.055% |
| 141 | ECOPETROL SA | ECOPET | Unknown | 279158AV1 | 0.054% |
| 142 | VISTRA OPERATIONS COMPANY LLC | VST | Utilities | 92840VAQ5 | 0.054% |
| 143 | CLAVEAU RE LTD | CLAVRE | Unknown | 182896AA8 | 0.042% |
| 144 | WESTMET GROUP HOLDINGS LLC | 952XGJII0 | Unknown | 952XGJII0 | 0.042% |
| 145 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | MUNMET | Unknown | 224939AA6 | 0.041% |
| 146 | RESIDENTIAL ASSET SECUR TR 2007-A7 | RAST | Unknown | 76114QAA3 | 0.038% |
| 147 | NGD HOLDINGS BV | DTEKOG | Unknown | ACI1XVPP6 | 0.036% |
| 148 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD | Finance and Insurance | 14986DAJ9 | 0.034% |
| 149 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | Unknown | BA000CCJ6 | 0.033% |
| 150 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | SCRT | Unknown | 35563PYJ2 | 0.032% |
| 151 | SAMMONS FINANCIAL GROUP INC | SAMMON | Unknown | 79588TAF7 | 0.030% |
| 152 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.029% |
| 153 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA | Unknown | 87331BAA0 | 0.029% |
| 154 | MORGAN STANLEY MTGE LN TR 2007-7AX | MSM | Real Estate and Rental and Leasing | 61754HAB8 | 0.028% |
| 155 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.028% |
| 156 | SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL) | AURLUX | Unknown | L0421UAF8 | 0.028% |
| 157 | AIR CANADA | ACACN | Unknown | C0102MAS4 | 0.027% |
| 158 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.027% |
| 159 | ONE TORONTO GAMING (ONTARIO GAMING GTA LP) | ONGAME | Unknown | C6907UAB7 | 0.027% |
| 160 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MSRM | Unknown | 617941AH2 | 0.027% |
| 161 | Vital Energy, Inc. | VTLE | Unknown | 516806AK2 | 0.026% |
| 162 | LEALAND FINANCE COMPANY BV | MDR | Unknown | N5200EAB7 | 0.026% |
| 163 | DATABRICKS INC | BA000D1C1 | Unknown | BA000D1C1 | 0.025% |
| 164 | WASHINGTON MUTUAL 2005-AR13 | WAMU | Unknown | 92922F4Y1 | 0.025% |
| 165 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | Unknown | 59020U5W1 | 0.022% |
| 166 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5 | RAMP | Information | 75156YAD1 | 0.022% |
| 167 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | BSABS | Unknown | 07389QAE8 | 0.022% |
| 168 | JAB HOLDINGS BV | JABHOL | Unknown | 46653KAC2 | 0.021% |
| 169 | CREDIT SUISSE GROUP AG | 952NPHII6 | Unknown | 952NPHII6 | 0.021% |
| 170 | COHESITY INC | 955EHZ901 | Unknown | 955EHZ901 | 0.021% |
| 171 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI | Finance and Insurance | 78471C109 | 0.020% |
| 172 | IHEARTMEDIA INC | IHRTB | Unknown | 45174J608 | 0.020% |
| 173 | FINASTRA USA INC | 953PAWII3 | Unknown | 953PAWII3 | 0.016% |
| 174 | PROMOTORA DE INFORMACIONES SA (PRISA) | PZ41 | Unknown | BXC8GV902 | 0.015% |
| 175 | BEAR STEARNS ALT-A TRUST 2006-8 | BALTA | Unknown | 07387QAA8 | 0.013% |
| 176 | JP MORGAN MORTGAGE TRUST 2006-A7 | JPMMT | Unknown | 46629DBJ3 | 0.013% |
| 177 | COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 | CWALT | Unknown | 12668AUX1 | 0.011% |
| 178 | MAGENTA SECURITY HOLDINGS LLC | MAGBUY | Unknown | 55909UAF6 | 0.011% |
| 179 | CIFC FUNDING LTD 2014-2RA | CIFC | Unknown | 125475AA1 | 0.010% |
| 180 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.009% |
| 181 | BRIGHTHOUSE HOLDINGS LLC | BHF | Finance and Insurance | 10924BAA5 | 0.009% |
| 182 | RESIDENTIAL FUNDING MTGE SEC 2007-S6 | RFMSI | Unknown | 762009AL2 | 0.009% |
| 183 | WESTMORELAND MINING HOLDINGS LLC | 935ZXN908 | Unknown | 935ZXN908 | 0.007% |
| 184 | SUNTRUST ADJR MRTG LN TR 2007-2 | STARM | Unknown | 78473TAG5 | 0.007% |
| 185 | FREDDIE MAC REMICS 3762 | FHR | Unknown | 3137A3QY8 | 0.007% |
| 186 | GHANA GOVT | GHANA | Unknown | 374422AL7 | 0.006% |
| 187 | ASSET BACKED FUNDING CERT 2006-OPT2 | ABFC | Unknown | 00075XAE7 | 0.005% |
| 188 | WELLS FARGO MTGE BACKED SEC 2007-7 | WFMBS | Unknown | 94985JAA8 | 0.003% |
| 189 | MARINE ONE HOLDCO LLC | 902LVFII8 | Unknown | 902LVFII8 | 0.003% |
| 190 | FANNIE MAE REMICS 2010-137 | FNR | Unknown | 31398SQX4 | 0.002% |
| 191 | HARBORVIEW MTGE LOAN TRUST 2004-10 | HVMLT | Unknown | 41161PJH7 | 0.002% |
| 192 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.002% |
| 193 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 30162RAD3 | 0.002% |
| 194 | MARLETTE FUNDING TRUST 2020-1A | MFT | Unknown | 57109J108 | 0.001% |
| 195 | CHASE MORTGAGE FINANCE CORP 2006-S2 | CHASE | Unknown | 16163BAJ3 | 0.000% |
| 196 | COUNTRYWIDE HOME LOANS 2005-21 | CWHL | Unknown | 126694CV8 | 0.000% |
| 197 | ARCTERA US HOLDINGS LLC | BA000CCH0 | Unknown | BA000CCH0 | 0.000% |
| 198 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.000% |
| 199 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 200 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |
| 201 | IBEX TOPCO BV | 948ECV905 | Unknown | 948ECV905 | 0.000% |
| 202 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.048% |