PFN
$7.56
PIMCO Income Strategy Fund II
Fund Family: PIMCO Income Strategy Fund II
Explore sections
PFN All Holdings
Showing 209 of 209 holdings
Showing 209 of 209 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)Unknown3.99%
- 2US RENAL CARE INCUnknown2.55%
- 3SYNIVERSE HOLDINGS LLCUnknown2.53%
- 4QWEST CORPORATIONCommunication Servic…1.67%
- 5INCORA TOP HOLDCO LLCUnknown1.67%
- 6OI SA (AKA: BRASIL TELECOM S/A)Unknown1.64%
- 7AP Core Holdings II LLCUnknown1.43%
- 8COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.38%
- 9Ecopetrol S.A.Unknown1.25%
- 10INTELSAT JACKSON HLDGUnknown1.25%
- 11BANCA MONTE DEI PASCHI DI SIENA SPAUnknown1.25%
- 12INCORA INTERMEDIATE II LLCUnknown1.08%
- 13IVANTI SOFTWARE INCUnknown1.06%
- 14OCS GROUP HOLDINGS LIMITEDUnknown1.04%
- 15TWITTER INCInformation1.02%
- 16VALE SAUnknown1.02%
- 17NEW ALBERTSONS LPUnknown1.02%
- 18BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.99%
- 19MEDIAPRO (SUBCALIDORA 2 SARL)Unknown0.97%
- 20GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.94%
- 21PERU LNG SRLUnknown0.92%
- 22UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown0.83%
- 23CLOVER HOLDINGS 2 LLCUnknown0.83%
- 24OBOL FRANCE 25Unknown0.81%
- 25NISSAN MOTOR COManufacturing0.79%
- 26FREMONT HOME LOAN TRUST 2006-EUnknown0.73%
- 27MPH ACQUISITION HOLDINGS LLCUnknown0.72%
- 28TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.65%
- 29TOPAZ SOLAR FARMS LLCUnknown0.58%
- 30CITIGROUP MTGE LOAN TR INC 2007-AMC1Unknown0.58%
- 31RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.57%
- 32KASEYA INCUnknown0.56%
- 33WAYFAIR LLCRetail Trade0.54%
- 34AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)Unknown0.51%
- 35ALIGNED DATA CENTERS INTERNATIONAL LPUnknown0.50%
- 36BOI FINANCE BVUnknown0.49%
- 37TABERNA PREFERRED FUNDING LTD 2006-5AUnknown0.47%
- 38PACIFIC GAS AND ELECTRIC COUtilities0.47%
- 39ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMUnknown0.46%
- 40ENVALIOR FINANCE GMBHUnknown0.46%
- 41FLORA FOOD MANAGEMENT BVUnknown0.45%
- 42VICI Properties Inc.Real Estate and Rent…0.44%
- 43DISH DBS CORPInformation0.43%
- 44ARMOR HOLDCO INCUnknown0.40%
- 45UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.40%
- 46Endure Digital IncUnknown0.38%
- 47JETBLUE AIRWAYS/LOYALTYTransportation and W…0.38%
- 48BDO USA PC (AKA: BDO USA PA)Unknown0.38%
- 49EL SALVADOR GOVTUnknown0.38%
- 50TITANIUM 2L BONDCO SA RLUnknown0.36%
- 51INTESA SANPAOLO SPAUnknown0.35%
- 52MORGAN STANLEY CAPITAL I TRUST 2017-ASHFAdministrative and S…0.35%
- 53VIRIDIENUnknown0.34%
- 54FREDDIE MAC STACR REMIC TRUST 2021-DNA7Unknown0.33%
- 55MERCURY AGGREGATOR LPUnknown0.32%
- 56JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8Unknown0.32%
- 57INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.31%
- 58UZBEKISTAN GOVTUnknown0.31%
- 59Clue Opco LLCTransportation and W…0.30%
- 60GSPA MONETIZATION TRUSTUnknown0.30%
- 61CALI MORTGAGE TRUST 2019-101CUnknown0.30%
- 62GFL ENVIRONMENTAL INCUnknown0.29%
- 63ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.29%
- 64AVOCA CLO XX DAC 20AUnknown0.28%
- 65INTERNET BRANDS INC (MH SUB I LLC)Unknown0.26%
- 66KKR CLO 30 LTD 30AFinance and Insuranc…0.26%
- 67BEAR STEARNS ALT-A TRUST II 2007-1Unknown0.26%
- 68MEXICO GOVTUnknown0.24%
- 69CARVANA CORetail Trade0.24%
- 70VENTURE GLOBAL LNG INCUnknown0.24%
- 71APIDOS CLO 2017-28AUnknown0.24%
- 72ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHUnknown0.23%
- 73HF SINCLAIR CORPUnknown0.23%
- 74ROMANIA GOVTUnknown0.22%
- 75WSTN TRUST 2023-MAUIUnknown0.22%
- 76SANDERS RE III LTDUnknown0.21%
- 77PRIME HEALTHCARE SERVICEUnknown0.20%
- 78AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYUnknown0.20%
- 79WESCO DISTRIBUTION INCReal Estate and Rent…0.20%
- 80STEPSTONE GROUP MIDCO 2 GMBHUnknown0.19%
- 81SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)Unknown0.19%
- 82YINSON BORONIA PRODUCTION BVUnknown0.19%
- 83INDYMAC IMSC MTGE LN TRUST 2007-F2Unknown0.19%
- 84LIFEPOINT HEALTH INCUnknown0.18%
- 85ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.18%
- 86INDYMAC RESIDENTIAL ASSET BACKED 2007-BUnknown0.18%
- 87RZD CAPITAL PUBLIC LIMITED COMPANYUnknown0.18%
- 88CHILE ELECTRICITY LUX MPC II SARLUnknown0.17%
- 89United States of AmericaManufacturing0.17%
- 90COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRUnknown0.16%
- 91RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)Unknown0.16%
- 92HCA INCHealth Care and Soci…0.16%
- 93Uniti Group IncUnknown0.16%
- 94FARM CREDIT BK OF TEXASUnknown0.15%
- 95CHORD ENERGY CORPUnknown0.14%
- 96SUNOCO LPTransportation and W…0.14%
- 97NOBLE FINANCE II LLCUnknown0.14%
- 98QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)Unknown0.14%
- 99POLESTAR RE LTDUnknown0.13%
- 100CAPE LOOKOUT RE LTDUnknown0.12%
- 101STICHTING AK RABOBANK CERTIFICATENUnknown0.12%
- 102TECTA AMERICA CORPUnknown0.12%
- 103HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCFinance and Insuranc…0.12%
- 104YOSEMITE RE LTDUnknown0.12%
- 105AMSURG LLCUnknown0.11%
- 106PETROLEOS MEXICANOS (PEMEX)Unknown0.11%
- 107CREDIT SUISSE GROUP AGUnknown0.11%
- 108PERATON CORPUnknown0.11%
- 109LONG WALK REINSURANCE LTDUnknown0.11%
- 110FORD MOTOR COMPANYManufacturing0.11%
- 111GOEASY LTDUnknown0.10%
- 112STEENBOK LUX FINCO 2 SARLUnknown0.10%
- 113HESTIA RE LTDUnknown0.10%
- 114STRUCTURED ADJUSTABLE RT MTGE LN 2006-10Unknown0.10%
- 115WINSTON RE LTDUnknown0.10%
- 116Clear Channel Outdoor Holdings IncConsumer Cyclical0.09%
- 117WESTMORELAND MINING HOLDINGS LLCUnknown0.09%
- 118CVS PASS-THROUGH TRUSTUnknown0.09%
- 119First Brands Group LLCUnknown0.09%
- 120Arab Republic of EgyptUnknown0.09%
- 121SLM STUDENT LOAN TRUST-2007-4Unknown0.09%
- 122MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.08%
- 123WESTMET GROUP HOLDINGS LLCUnknown0.08%
- 124EVERGLADES RE II LTDUnknown0.08%
- 125SOLARIS MIDSTREAM HOLDINGS LLCUnknown0.08%
- 126SNAP INCInformation0.08%
- 127REPUBLIC OF ARGENTINAUnknown0.07%
- 128ALTICE FRANCE HOLDING SAUnknown0.07%
- 129BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.07%
- 130INEOS FINANCE PLCUnknown0.07%
- 131INTEGRITY RE LTDUnknown0.06%
- 132AXON ENTERPRISE INCManufacturing0.06%
- 133VALARIS LTDUnknown0.06%
- 134ANTARES HOLDINGS LPUnknown0.06%
- 135LEALAND FINANCE COMPANY BVUnknown0.06%
- 136JP MORGAN ALTERNATIVE LN TRUST 2006-A1Unknown0.06%
- 137DATABRICKS INCUnknown0.05%
- 138BCAP LLC 2011-RR8 TRUSTFinance and Insuranc…0.05%
- 139KENNEDY WILSON EUROPE REAL ESTATE LIMITEDUnknown0.05%
- 140RESIDENTIAL FUNDING MTGE SEC 2005-SA4Unknown0.05%
- 141ALAMO RE LTDUnknown0.05%
- 142URSA RE LTDUnknown0.05%
- 143Mongolia Government International BondUnknown0.04%
- 144MERLIN ENTERTAINMENTS (MOTION FINCO SARL)Unknown0.04%
- 145RESIDENTIAL ASSET SECUR TR 2007-A7Unknown0.04%
- 146DOMINICAN REPUBLIC GOVTUnknown0.04%
- 147NGD HOLDINGS BVUnknown0.04%
- 148MAGNETITE VII LTD 2012-7AUnknown0.04%
- 149TORREY PINES RE LTDUnknown0.04%
- 150SMB PRIVATE EDUCATION LOAN TRUST 2015-CUnknown0.04%
- 151BANC OF AMERICA FUNDING CORP 2008-R3Unknown0.04%
- 152EAST LANE RE VII LTDUnknown0.04%
- 153GREENGROVE RE LTDUnknown0.04%
- 154NATURE COAST RE LTDUnknown0.04%
- 155INTEGRITY RE III LTDUnknown0.04%
- 156CLOVER HOLDINGS SPV III LLCUnknown0.03%
- 157EDISON INTERNATIONALUtilities0.03%
- 158MORGAN STANLEY MTGE LN TR 2007-10XSReal Estate and Rent…0.03%
- 159WILLIAMS SCOTSMAN INCUnknown0.03%
- 160HARBOUR ENERGY PLCUnknown0.03%
- 161WEX INCInformation0.03%
- 162OLIN CORPORATIONWholesale Trade0.03%
- 163WAMU MTGE P/T CERT 2007-HY7Unknown0.03%
- 164CDK GLOBAL (CENTRAL PARENT LLC)Information0.03%
- 165MERRILL LYNCH MTGE INVESTORS 2006-A1Unknown0.02%
- 166CS FIRST BOSTON MTGE SEC CORP 2005-10Unknown0.02%
- 167SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DFinance and Insuranc…0.02%
- 168IHEARTMEDIA INCUnknown0.02%
- 169VANTIVE HEALTH LLCUnknown0.02%
- 170BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1Unknown0.02%
- 171CORK STREET CLO DESIGNATED ACTIVITY CO 1AUnknown0.02%
- 172MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)Unknown0.02%
- 173COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3Unknown0.02%
- 174FINASTRA USA INCUnknown0.02%
- 175PROMOTORA DE INFORMACIONES SA (PRISA)Unknown0.02%
- 176BOOZ ALLEN HAMILTON INCProfessional, Scient…0.02%
- 177RESIDENTIAL ACCREDIT LOANS 2004-QA6Unknown0.01%
- 178BEAR STEARNS ALT-A TRUST 2005-9Unknown0.01%
- 179BREAD FINANCIAL HOLDINGS INCUnknown0.01%
- 180COHESITY INCUnknown0.01%
- 181LEHMAN MORTGAGE TRUST 2007-8Manufacturing0.01%
- 182COUNTRYWIDE ALTERNATIVE LN TR 2006-22RUnknown0.01%
- 183FREDDIE MAC STRIPS 304Educational Services0.01%
- 184VENEZUELAN GOVTUnknown0.01%
- 185BRIGHTHOUSE HOLDINGS LLCFinance and Insuranc…0.01%
- 186MASTR ASSET SECURITIZATION TR 2007-1Unknown0.01%
- 187CIFC FUNDING LTD 2014-2RAUnknown0.01%
- 188SUNTRUST ADJR MRTG LN TR 2007-1Unknown0.01%
- 189CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2RUnknown0.01%
- 190UKRAINE GOVTUnknown0.01%
- 191FREDDIE MAC REMICS 4246Unknown0.01%
- 192GHANA GOVTUnknown0.00%
- 193JP MORGAN MORTGAGE TRUST 2006-A1Unknown0.00%
- 194FANNIE MAE REMICS 2012-138Unknown0.00%
- 195MARINE ONE HOLDCO LLCUnknown0.00%
- 196MNSN HOLDINGS INCUnknown0.00%
- 197EXELA INTERMEDIATE LLC / EXELA FINANCE INCUnknown0.00%
- 198MARLETTE FUNDING TRUST 2020-1AUnknown0.00%
- 199TURKEY GOVTUnknown0.00%
- 200GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96Unknown0.00%
- 201NOMURA ASSET ACCEPTANCE CORP 2005-AP2Unknown0.00%
- 202ARCTERA US HOLDINGS LLCUnknown0.00%
- 203MOTION FINCO SARLManufacturing0.00%
- 204CHASE MORGAGE FINANCE CORP 2005-A1Unknown0.00%
- 205MOTION FINCO SARLManufacturing0.00%
- 206ADLER GROUP SAUnknownN/A
- 207FIRST HORIZON MTGE PT TR 2007-AR1UnknownN/A
- 208VOYAGER AVIATION HOLDINGS LLCUnknownN/A
- 209IBEX TOPCO BVUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 902RDL901 | 3.991% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 90290PAS3 | 2.551% |
| 3 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 2.528% |
| 4 | QWEST CORPORATION | CTL | Communication Services | 668027AT2 | 1.670% |
| 5 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 1.668% |
| 6 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAE8 | 1.636% |
| 7 | AP Core Holdings II LLC | COLLPA | Unknown | 00187GAD1 | 1.430% |
| 8 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | BA0004JK4 | 1.384% |
| 9 | Ecopetrol S.A. | ECOPET | Unknown | 279158AW9 | 1.250% |
| 10 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.248% |
| 11 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | ACI28SXK1 | 1.247% |
| 12 | INCORA INTERMEDIATE II LLC | ICITII | Unknown | 45338XAA3 | 1.076% |
| 13 | IVANTI SOFTWARE INC | LANSOF | Unknown | 46583DAG4 | 1.060% |
| 14 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 1.036% |
| 15 | TWITTER INC | TWTR | Information | 90184NAG3 | 1.025% |
| 16 | VALE SA | VALEBZ | Unknown | B011X9II2 | 1.022% |
| 17 | NEW ALBERTSONS LP | NEWALB | Unknown | 01310QCW3 | 1.018% |
| 18 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | BA000HCL0 | 0.993% |
| 19 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | Unknown | BA0007DG2 | 0.971% |
| 20 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.935% |
| 21 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 0.919% |
| 22 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 0.832% |
| 23 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | BA0009JQ0 | 0.825% |
| 24 | OBOL FRANCE 25 | BA0006XM9 | Unknown | BA0006XM9 | 0.810% |
| 25 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.792% |
| 26 | FREMONT HOME LOAN TRUST 2006-E | FHLT | Unknown | 35729NAD7 | 0.729% |
| 27 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | Unknown | 55328HAP6 | 0.720% |
| 28 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.652% |
| 29 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAC9 | 0.583% |
| 30 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI | Unknown | 17311BAB9 | 0.582% |
| 31 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.570% |
| 32 | KASEYA INC | BA000GCR9 | Unknown | BA000GCR9 | 0.559% |
| 33 | WAYFAIR LLC | W | Retail Trade | 94419NAB3 | 0.542% |
| 34 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | CEETRU | Unknown | ACI1NZ8Z5 | 0.514% |
| 35 | ALIGNED DATA CENTERS INTERNATIONAL LP | BA0002J02 | Unknown | BA0002J02 | 0.501% |
| 36 | BOI FINANCE BV | BOIFIN | Unknown | ACI23L5Y2 | 0.492% |
| 37 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA | Unknown | 87331BAB8 | 0.468% |
| 38 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308HH3 | 0.466% |
| 39 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 04965JAG8 | 0.461% |
| 40 | ENVALIOR FINANCE GMBH | D7001LAC7 | Unknown | D7001LAC7 | 0.458% |
| 41 | FLORA FOOD MANAGEMENT BV | SIGBID | Unknown | ACI2PNX49 | 0.450% |
| 42 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.440% |
| 43 | DISH DBS CORP | DISH | Information | 25470XBF1 | 0.431% |
| 44 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.398% |
| 45 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.395% |
| 46 | Endure Digital Inc | EIGI | Unknown | 29279UAB2 | 0.383% |
| 47 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.382% |
| 48 | BDO USA PC (AKA: BDO USA PA) | BA000BL33 | Unknown | BA000BL33 | 0.380% |
| 49 | EL SALVADOR GOVT | ELSALV | Unknown | 283875CE0 | 0.380% |
| 50 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.359% |
| 51 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCD7 | 0.353% |
| 52 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC | Administrative and Support and Waste Management and Remediation Services | 61691KAQ4 | 0.348% |
| 53 | VIRIDIEN | VIRIFP | Unknown | ACI2VMJW8 | 0.336% |
| 54 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR | Unknown | 35564KNE5 | 0.333% |
| 55 | MERCURY AGGREGATOR LP | BA000DCZ8 | Unknown | BA000DCZ8 | 0.324% |
| 56 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JPMCC | Unknown | 46649JAQ1 | 0.317% |
| 57 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.313% |
| 58 | UZBEKISTAN GOVT | UZBEK | Unknown | ACI2TZTT8 | 0.310% |
| 59 | Clue Opco LLC | FWRD | Transportation and Warehousing | 18948EAC0 | 0.303% |
| 60 | GSPA MONETIZATION TRUST | GSPALO | Unknown | 36298GAA7 | 0.299% |
| 61 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 129890AA7 | 0.296% |
| 62 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.286% |
| 63 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.285% |
| 64 | AVOCA CLO XX DAC 20A | AVOCA | Unknown | ACI19ZJ22 | 0.283% |
| 65 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.265% |
| 66 | KKR CLO 30 LTD 30A | KKR | Finance and Insurance | 48251XAC6 | 0.263% |
| 67 | BEAR STEARNS ALT-A TRUST II 2007-1 | BSAAT | Unknown | 07389KAA9 | 0.259% |
| 68 | MEXICO GOVT | MEX | Unknown | ACI2THY21 | 0.240% |
| 69 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 0.240% |
| 70 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAE1 | 0.239% |
| 71 | APIDOS CLO 2017-28A | APID | Unknown | 03766YAB9 | 0.238% |
| 72 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 46556V2A9 | 0.232% |
| 73 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.228% |
| 74 | ROMANIA GOVT | ROMANI | Unknown | ACI2R9YZ8 | 0.222% |
| 75 | WSTN TRUST 2023-MAUI | WSTN | Unknown | 92943AAE4 | 0.216% |
| 76 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.212% |
| 77 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.200% |
| 78 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | Unknown | ACI2S8C83 | 0.200% |
| 79 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.198% |
| 80 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | Unknown | BA000BVC2 | 0.195% |
| 81 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | Unknown | 00846NAA5 | 0.192% |
| 82 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.190% |
| 83 | INDYMAC IMSC MTGE LN TRUST 2007-F2 | IMSC | Unknown | 45670JAE2 | 0.186% |
| 84 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAY5 | 0.183% |
| 85 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.182% |
| 86 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS | Unknown | 43710EAD2 | 0.178% |
| 87 | RZD CAPITAL PUBLIC LIMITED COMPANY | RURAIL | Unknown | B3SXQ5II3 | 0.178% |
| 88 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.167% |
| 89 | United States of America | B | Manufacturing | 912797NP8 | 0.166% |
| 90 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 12564NAN2 | 0.164% |
| 91 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | Unknown | 75102XAC0 | 0.163% |
| 92 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.159% |
| 93 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.155% |
| 94 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAD1 | 0.151% |
| 95 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.137% |
| 96 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.137% |
| 97 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.136% |
| 98 | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) | BA000BKS9 | Unknown | BA000BKS9 | 0.136% |
| 99 | POLESTAR RE LTD | POLEST | Unknown | 73110JAB8 | 0.125% |
| 100 | CAPE LOOKOUT RE LTD | CAPLKT | Unknown | 13947LAF9 | 0.125% |
| 101 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | Unknown | BJBQCWII7 | 0.123% |
| 102 | TECTA AMERICA CORP | BA000FX49 | Unknown | BA000FX49 | 0.120% |
| 103 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.120% |
| 104 | YOSEMITE RE LTD | YOSERE | Unknown | 98740RAA7 | 0.117% |
| 105 | AMSURG LLC | 949ABEII2 | Unknown | 949ABEII2 | 0.111% |
| 106 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QDC3 | 0.111% |
| 107 | CREDIT SUISSE GROUP AG | 952NPKII9 | Unknown | 952NPKII9 | 0.110% |
| 108 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.108% |
| 109 | LONG WALK REINSURANCE LTD | LONWLK | Unknown | 54289CAA0 | 0.108% |
| 110 | FORD MOTOR COMPANY | F | Manufacturing | 345370BS8 | 0.105% |
| 111 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.104% |
| 112 | STEENBOK LUX FINCO 2 SARL | 948FWLII3 | Unknown | 948FWLII3 | 0.102% |
| 113 | HESTIA RE LTD | HESTIA | Unknown | 42815KAA0 | 0.101% |
| 114 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | SARM | Unknown | 86361QAD6 | 0.097% |
| 115 | WINSTON RE LTD | WINSTR | Unknown | 975660AB7 | 0.095% |
| 116 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.092% |
| 117 | WESTMORELAND MINING HOLDINGS LLC | WLBA | Unknown | 96106JAE9 | 0.091% |
| 118 | CVS PASS-THROUGH TRUST | CVSPAS | Unknown | 126650BS8 | 0.089% |
| 119 | First Brands Group LLC | TRICGR | Unknown | 31935HAD9 | 0.088% |
| 120 | Arab Republic of Egypt | EGYPT | Unknown | 03846JAH3 | 0.088% |
| 121 | SLM STUDENT LOAN TRUST-2007-4 | SLMA | Unknown | 78444A107 | 0.087% |
| 122 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAZ4 | 0.084% |
| 123 | WESTMET GROUP HOLDINGS LLC | 952XGJII0 | Unknown | 952XGJII0 | 0.083% |
| 124 | EVERGLADES RE II LTD | EVERGL | Unknown | 30014LAP9 | 0.080% |
| 125 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 04041NAA0 | 0.077% |
| 126 | SNAP INC | SNAP | Information | 83304AAL0 | 0.076% |
| 127 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.072% |
| 128 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | BL5F4LII6 | 0.071% |
| 129 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.066% |
| 130 | INEOS FINANCE PLC | INEGRP | Unknown | ACI2TKLW2 | 0.066% |
| 131 | INTEGRITY RE LTD | INTEGR | Unknown | 45833UAM3 | 0.063% |
| 132 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.061% |
| 133 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.061% |
| 134 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.061% |
| 135 | LEALAND FINANCE COMPANY BV | MDR | Unknown | N5200EAB7 | 0.059% |
| 136 | JP MORGAN ALTERNATIVE LN TRUST 2006-A1 | JPALT | Unknown | 46627MDA2 | 0.056% |
| 137 | DATABRICKS INC | BA000D1C1 | Unknown | BA000D1C1 | 0.052% |
| 138 | BCAP LLC 2011-RR8 TRUST | BCAP | Finance and Insurance | 05536LAL9 | 0.052% |
| 139 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN | Unknown | ACI0HXJ38 | 0.051% |
| 140 | RESIDENTIAL FUNDING MTGE SEC 2005-SA4 | RFMSI | Unknown | 76111XYF4 | 0.049% |
| 141 | ALAMO RE LTD | ALALTD | Unknown | 011395AQ3 | 0.048% |
| 142 | URSA RE LTD | URSARE | Unknown | 90323WAR1 | 0.046% |
| 143 | Mongolia Government International Bond | MONGOL | Unknown | 60937LAJ4 | 0.045% |
| 144 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | Unknown | 61980LAB5 | 0.044% |
| 145 | RESIDENTIAL ASSET SECUR TR 2007-A7 | RAST | Unknown | 76114QAA3 | 0.043% |
| 146 | DOMINICAN REPUBLIC GOVT | DOMREP | Unknown | P3579ECV7 | 0.042% |
| 147 | NGD HOLDINGS BV | DTEKOG | Unknown | ACI1XVPP6 | 0.041% |
| 148 | MAGNETITE VII LTD 2012-7A | MAGNE | Unknown | 55952XAC3 | 0.041% |
| 149 | TORREY PINES RE LTD | TORPNE | Unknown | 89141WAJ1 | 0.040% |
| 150 | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB | Unknown | 78448R106 | 0.039% |
| 151 | BANC OF AMERICA FUNDING CORP 2008-R3 | BAFC | Unknown | 05954XAN2 | 0.039% |
| 152 | EAST LANE RE VII LTD | EASTLA | Unknown | 27332EAA9 | 0.038% |
| 153 | GREENGROVE RE LTD | GRNGRV | Unknown | 39526JAA9 | 0.038% |
| 154 | NATURE COAST RE LTD | NATCST | Unknown | 63901CAE1 | 0.038% |
| 155 | INTEGRITY RE III LTD | INRIII | Unknown | 45870GAF3 | 0.038% |
| 156 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | Unknown | BA000CCJ6 | 0.032% |
| 157 | EDISON INTERNATIONAL | EIX | Utilities | 281020BC0 | 0.031% |
| 158 | MORGAN STANLEY MTGE LN TR 2007-10XS | MSM | Real Estate and Rental and Leasing | 61751MAC8 | 0.031% |
| 159 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.031% |
| 160 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.030% |
| 161 | WEX INC | WEX | Information | 96208TAD6 | 0.030% |
| 162 | OLIN CORPORATION | OLN | Wholesale Trade | 680665AN6 | 0.029% |
| 163 | WAMU MTGE P/T CERT 2007-HY7 | WAMU | Unknown | 93364FAL5 | 0.027% |
| 164 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.027% |
| 165 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | Unknown | 59020U5W1 | 0.024% |
| 166 | CS FIRST BOSTON MTGE SEC CORP 2005-10 | CSFB | Unknown | 225470FG3 | 0.023% |
| 167 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI | Finance and Insurance | 78471C109 | 0.022% |
| 168 | IHEARTMEDIA INC | IHRTB | Unknown | 45174J608 | 0.022% |
| 169 | VANTIVE HEALTH LLC | BA000FPR7 | Unknown | BA000FPR7 | 0.020% |
| 170 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | BSABS | Unknown | 07389PAD2 | 0.019% |
| 171 | CORK STREET CLO DESIGNATED ACTIVITY CO 1A | CRKST | Unknown | ACI0QPJC5 | 0.018% |
| 172 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAC3 | 0.017% |
| 173 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | CWHL | Unknown | 17025QAJ6 | 0.017% |
| 174 | FINASTRA USA INC | 953PAWII3 | Unknown | 953PAWII3 | 0.016% |
| 175 | PROMOTORA DE INFORMACIONES SA (PRISA) | PZ41 | Unknown | BXC8GV902 | 0.016% |
| 176 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.015% |
| 177 | RESIDENTIAL ACCREDIT LOANS 2004-QA6 | RALI | Unknown | 76110HG94 | 0.015% |
| 178 | BEAR STEARNS ALT-A TRUST 2005-9 | BALTA | Unknown | 07386HYF2 | 0.015% |
| 179 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.015% |
| 180 | COHESITY INC | 955EKAII3 | Unknown | 955EKAII3 | 0.014% |
| 181 | LEHMAN MORTGAGE TRUST 2007-8 | LMT | Manufacturing | 52521YAC0 | 0.014% |
| 182 | COUNTRYWIDE ALTERNATIVE LN TR 2006-22R | CWALT | Unknown | 02147LAA1 | 0.013% |
| 183 | FREDDIE MAC STRIPS 304 | FHS | Educational Services | 31325UP91 | 0.010% |
| 184 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.010% |
| 185 | BRIGHTHOUSE HOLDINGS LLC | BHF | Finance and Insurance | 10924BAA5 | 0.010% |
| 186 | MASTR ASSET SECURITIZATION TR 2007-1 | MASTR | Unknown | 55292AAD0 | 0.008% |
| 187 | CIFC FUNDING LTD 2014-2RA | CIFC | Unknown | 125475AA1 | 0.008% |
| 188 | SUNTRUST ADJR MRTG LN TR 2007-1 | STARM | Unknown | 78473NAC7 | 0.008% |
| 189 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | CSMC | Unknown | 12643GBA9 | 0.008% |
| 190 | UKRAINE GOVT | UKRAIN | Unknown | 903724CG5 | 0.007% |
| 191 | FREDDIE MAC REMICS 4246 | FHR | Unknown | 3137B4PM2 | 0.005% |
| 192 | GHANA GOVT | GHANA | Unknown | 374422AL7 | 0.004% |
| 193 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT | Unknown | 466247F57 | 0.003% |
| 194 | FANNIE MAE REMICS 2012-138 | FNR | Unknown | 3136AAEQ4 | 0.003% |
| 195 | MARINE ONE HOLDCO LLC | 902LVFII8 | Unknown | 902LVFII8 | 0.003% |
| 196 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.002% |
| 197 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 30162RAD3 | 0.002% |
| 198 | MARLETTE FUNDING TRUST 2020-1A | MFT | Unknown | 57109J108 | 0.001% |
| 199 | TURKEY GOVT | TURKGB | Unknown | ACI2P59J2 | 0.001% |
| 200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96 | GNR | Unknown | 38378HFV3 | 0.001% |
| 201 | NOMURA ASSET ACCEPTANCE CORP 2005-AP2 | NAA | Unknown | 65535VLL0 | 0.000% |
| 202 | ARCTERA US HOLDINGS LLC | BA000CCH0 | Unknown | BA000CCH0 | 0.000% |
| 203 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.000% |
| 204 | CHASE MORGAGE FINANCE CORP 2005-A1 | CHASE | Unknown | 16162WPE3 | 0.000% |
| 205 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 206 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 207 | FIRST HORIZON MTGE PT TR 2007-AR1 | FHASI | Unknown | 32053EAA6 | 0.000% |
| 208 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |
| 209 | IBEX TOPCO BV | 948ECV905 | Unknown | 948ECV905 | 0.000% |