PHK
$4.89
PIMCO High Income Fund
Fund Family: PIMCO High Income Fund
Explore sections
PHK All Holdings
Showing 221 of 221 holdings
Showing 221 of 221 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)Unknown3.55%
- 2US RENAL CARE INCUnknown2.49%
- 3SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)Unknown2.43%
- 4SYNIVERSE HOLDINGS LLCUnknown2.39%
- 5WINDSTREAM HOLDINGS II LLCUnknown1.52%
- 6AMSURG LLCUnknown1.47%
- 7INTELSAT JACKSON HLDGUnknown1.46%
- 8INCORA TOP HOLDCO LLCUnknown1.41%
- 9FORWARD AIR CORPORATIONTransportation and W…1.38%
- 10COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.36%
- 11COUNTRYWIDE ASSET-BACKED CERT 2006-11Unknown1.24%
- 12INCORA INTERMEDIATE II LLCUnknown1.22%
- 13STEENBOK LUX FINCO 2 SARLUnknown1.09%
- 14FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1Unknown1.06%
- 15NISSAN MOTOR COManufacturing1.04%
- 16OCS GROUP HOLDINGS LIMITEDUnknown1.03%
- 17TWITTER INCInformation1.03%
- 18EL PASO DOWNTOWN DEVELOPMENT CORPManufacturing1.01%
- 19MEDIAPRO (SUBCALIDORA 2 SARL)Unknown0.96%
- 20WAYFAIR LLCRetail Trade0.94%
- 21VALE SAUnknown0.93%
- 22BANCA MONTE DEI PASCHI DI SIENA SPAUnknown0.88%
- 23PERU LNG SRLUnknown0.85%
- 24UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown0.83%
- 25CLOVER HOLDINGS 2 LLCUnknown0.81%
- 26SPECIALTY UNDERWRITING & RESID 2005-BC3Professional, Scient…0.81%
- 27TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.78%
- 28SHERWOOD FUNDING CDO LTD 2004-1AUnknown0.76%
- 29GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.70%
- 30ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMUnknown0.68%
- 31MPH Acquisition Holdings LLCUnknown0.66%
- 32TOPAZ SOLAR FARMS LLCUnknown0.60%
- 33RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.56%
- 34QWEST CORPORATIONCommunication Servic…0.55%
- 35DISH DBS CORPInformation0.54%
- 36AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)Unknown0.52%
- 37NEW ALBERTSONS LPUnknown0.50%
- 38GOEASY LTDUnknown0.49%
- 39INTESA SANPAOLO SPAUnknown0.48%
- 40CNT PRNT/CDK GLO II/FINInformation0.46%
- 41PEOPLE'S FINANCE REALTY MTGE SEC 2006-1Unknown0.46%
- 42FLORA FOOD MANAGEMENT BVUnknown0.46%
- 43OCP CLO LTD 2016-11AUnknown0.45%
- 44BOI FINANCE BVUnknown0.45%
- 45NOMURA RESECURITIZATION TRUST 2014-3RUnknown0.43%
- 46STRUCTURED ASSET MTGE INVEST 2006-AR6Unknown0.42%
- 47ATLANTIC MARINE CORPS COMMUNITIES LLCUnknown0.41%
- 48GSPA MONETIZATION TRUSTUnknown0.41%
- 49Venture Global LNG, Inc.Unknown0.39%
- 50NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MUnknown0.39%
- 51VICI Properties Inc.Real Estate and Rent…0.39%
- 52JETBLUE AIRWAYS/LOYALTYTransportation and W…0.39%
- 53EL SALVADOR GOVTUnknown0.38%
- 54OI SA (AKA: BRASIL TELECOM S/A)Unknown0.38%
- 55NOBLE FINANCE II LLCUnknown0.38%
- 56SYNIVERSE CORPORATIONUnknown0.36%
- 57TITANIUM 2L BONDCO SA RLUnknown0.36%
- 58FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1Unknown0.36%
- 59ROMANIA GOVTUnknown0.35%
- 60PAGAYA AI DEBT TRUST 2023-6Unknown0.34%
- 61BPCE SAUnknown0.34%
- 62UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.34%
- 63TRUMAN CAPITAL MTGE LOAN TR 2004-1Unknown0.33%
- 64FREDDIE MAC STACR DEBT NOTES 2015-DNA1Unknown0.31%
- 65MERCURY AGGREGATOR LPUnknown0.29%
- 66NOMURA ASSET ACCEPTANCE CORP 2006-AR2Unknown0.29%
- 67CALI MORTGAGE TRUST 2019-101CUnknown0.29%
- 68INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.29%
- 69RENAISSANCE HOME EQUITY LOAN TR 2007-3Unknown0.28%
- 70NEW ORLEANS HOTEL TRUST 2019-HNLAUnknown0.27%
- 71MOTION FINCO SARLManufacturing0.26%
- 72JP MORGAN ALTERNATIVE LN TRUST 2007-A1Unknown0.26%
- 73COMPEER FINANCIAL ACAUnknown0.26%
- 74CARVANA CORetail Trade0.25%
- 75VIRIDIENUnknown0.25%
- 76HF SINCLAIR CORPORATIONUnknown0.24%
- 77MEXICO GOVTUnknown0.24%
- 78DOMINICAN REPUBLIC GOVTUnknown0.24%
- 79ARMOR HOLDCO INCUnknown0.23%
- 80CITY OF DETROITUnknown0.23%
- 81JP MORGAN MORTGAGE TRUST 2008-R2Unknown0.23%
- 82ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHUnknown0.23%
- 83HCA INCHealth Care and Soci…0.23%
- 84IM PASTOR FTH 3Unknown0.22%
- 85BCAP LLC TRUST 2009-RR4Finance and Insuranc…0.22%
- 86DUKE FUNDING LTD 2003-5AUnknown0.22%
- 87PRIME HEALTHCARE SERVICEUnknown0.21%
- 88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRUnknown0.20%
- 89WESCO DISTRIBUTION INCReal Estate and Rent…0.20%
- 90SANDERS RE III LTDUnknown0.19%
- 91AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYUnknown0.19%
- 92STEPSTONE GROUP MIDCO 2 GMBHUnknown0.19%
- 93YINSON BORONIA PRODUCTION BVUnknown0.18%
- 94BENCHMARK MORTGAGE TRUST 2019-B12Unknown0.18%
- 95ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.18%
- 96WSTN TRUST 2023-MAUIUnknown0.17%
- 97SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVEUnknown0.17%
- 98EGYPTIAN GOVTUnknown0.17%
- 99United States of AmericaManufacturing0.16%
- 100CHILE ELECTRICITY LUX MPC II SARLUnknown0.16%
- 101J&J VENTURES GAMING LLCUnknown0.16%
- 102RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)Unknown0.16%
- 103AVOCA CLO XIII 13XUnknown0.16%
- 104SOCIETE GENERALEUnknown0.16%
- 105WASHINGTON MUTUAL MTGE P/T 2006-3Unknown0.16%
- 106ADJUSTABLE RATE MORTAGE TRUST 2006-2Unknown0.15%
- 107CARLYLE GLOBAL MARKET STRATEGIES 2018-2AUnknown0.15%
- 108SMB PRIVATE EDUCATION LOAN TRUST 2015-AUnknown0.15%
- 109ACE SECURITIES CORP 2006-CW1Unknown0.15%
- 110CHORD ENERGY CORPUnknown0.14%
- 111SUNOCO LPTransportation and W…0.14%
- 112URSA RE LTDUnknown0.13%
- 113EUROSAIL PLC 2007-3XUnknown0.13%
- 114CVC CORDATUS LOAN FUND VI DAC 6AUnknown0.13%
- 115WESTMORELAND MINING HOLDINGS LLCUnknown0.13%
- 116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCFinance and Insuranc…0.12%
- 117LEHMAN XS TRUST 2007-7NUnknown0.12%
- 118Uniti Group IncUnknown0.12%
- 119CSMC TRUST 2017Unknown0.12%
- 120YAHOO (AKA: AP CORE HOLDINGS II LLC)Unknown0.12%
- 121CAPE LOOKOUT RE LTDUnknown0.12%
- 122WESTMET GROUP HOLDINGS LLCUnknown0.11%
- 123ALTICE FRANCE HOLDING SAUnknown0.11%
- 124INTER MEDIA AND COMMUNICATION SPAUnknown0.11%
- 125YOSEMITE RE LTDUnknown0.11%
- 126Clear Channel Outdoor Holdings IncConsumer Cyclical0.11%
- 127STICHTING AK RABOBANK CERTIFICATENUnknown0.10%
- 128LONG WALK REINSURANCE LTDUnknown0.10%
- 129PERATON CORPUnknown0.10%
- 130TURKEY GOVTUnknown0.10%
- 131PETROLEOS MEXICANOS (PEMEX)Unknown0.09%
- 132CS FIRST BOSTON MTGE SEC CORP 2005-12Unknown0.09%
- 133HILTON USA TRUST 2016-SFPUnknown0.09%
- 134WINSTON RE LTDUnknown0.09%
- 135MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.08%
- 136SOLARIS MIDSTREAM HOLDINGS LLCUnknown0.08%
- 137NGD HOLDINGS BVUnknown0.07%
- 138GLACIER FUNDING CDO III LTD 2005-3AUnknown0.07%
- 139INEOS FINANCE PLCUnknown0.07%
- 140ANTARES HOLDINGS LPUnknown0.06%
- 141INTEGRITY RE LTDUnknown0.06%
- 142PERU GOVTUnknown0.06%
- 143SEGOVIA EUROPEAN CLO 1 2014-1AUnknown0.06%
- 144BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.06%
- 145PACIFIC GAS AND ELECTRIC COUtilities0.06%
- 146EVERGLADES RE II LTDUnknown0.05%
- 147NEWFOLD DIGITAL HOLDINGS GROUP INCUnknown0.05%
- 148JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440Unknown0.05%
- 149VALARIS LTDUnknown0.05%
- 150MERLIN ENTERTAINMENTS (MOTION FINCO SARL)Unknown0.05%
- 151MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSReal Estate and Rent…0.04%
- 152KENNEDY WILSON EUROPE REAL ESTATE LIMITEDUnknown0.04%
- 153SLM STUDENT LOAN TRUST-2007-4Unknown0.04%
- 154ALAMO RE LTDUnknown0.04%
- 155POLESTAR RE LTDUnknown0.04%
- 156MAREX GROUP PLCUnknown0.04%
- 157WILLIAMS SCOTSMAN INCUnknown0.04%
- 158CLAVEAU RE LTDUnknown0.04%
- 159AXON ENTERPRISE INCManufacturing0.04%
- 160FORD MOTOR COMPANYManufacturing0.04%
- 161WEX INCInformation0.04%
- 162IHEARTCOMMUNICATIONS INCInformation0.04%
- 163OLIN CORPORATIONWholesale Trade0.04%
- 164MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1Unknown0.03%
- 165TORREY PINES RE LTDUnknown0.03%
- 166ECOPETROL SAUnknown0.03%
- 167EAST LANE RE VII LTDUnknown0.03%
- 168GREENGROVE RE LTDUnknown0.03%
- 169NATURE COAST RE LTDUnknown0.03%
- 170INTEGRITY RE III LTDUnknown0.03%
- 171CLOVER HOLDINGS SPV III LLCUnknown0.03%
- 172BANC OF AMERICA FUNDING CORP 2009-R5Unknown0.03%
- 173EDISON INTERNATIONALUtilities0.03%
- 174HARBOUR ENERGY PLCUnknown0.03%
- 175CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DACUnknown0.02%
- 176GLG EURO CLO 1AUnknown0.02%
- 177BANC OF AMERICA ALT LOAN TRUST 2007-2Unknown0.02%
- 178CORK STREET CLO DESIGNATED ACTIVITY CO 1AUnknown0.02%
- 179DIVERSIFIED GAS & OIL CORPORATIONUnknown0.02%
- 180REPUBLIC OF ARGENTINAUnknown0.01%
- 181PROMOTORA DE INFORMACIONES SA (PRISA)Unknown0.01%
- 182CIFC FUNDING LTD 2014-2RAUnknown0.01%
- 183COHESITY INCUnknown0.01%
- 184CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3Finance and Insuranc…0.01%
- 185BOOZ ALLEN HAMILTON INCProfessional, Scient…0.01%
- 186WASHINGTON MUTUAL ASSET BACKED 2006-HE2Unknown0.01%
- 187BREAD FINANCIAL HOLDINGS INCUnknown0.01%
- 188VENEZUELAN GOVTUnknown0.01%
- 189HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.01%
- 190UMBS PASS THRU POOLSUnknown0.01%
- 191GENERAL SHOPPING INVESTMENTS LIMITEDUnknown0.01%
- 192HARBORVIEW MORTGAGE LOAN TR 2006-6Unknown0.01%
- 193BRIGHTHOUSE HOLDINGS LLCFinance and Insuranc…0.01%
- 194COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC9Unknown0.01%
- 195UKRAINE GOVTUnknown0.01%
- 196GREEK GOVTManufacturing0.01%
- 197REPUBLIC OF GHANAUnknown0.01%
- 198LEALAND FINANCE CO BVUnknown0.01%
- 199STRUCTURED ADJUSTABLE RT MTGE LN 2007-3Unknown0.01%
- 200CREDIT SUISSE GROUP AGUnknown0.01%
- 201RESIDENTIAL ASSET SEC TRUST 2007-A9Unknown0.01%
- 202CITIGROUP MORTGAGE LOAN TRUST 2014-6Unknown0.01%
- 203WAMU MTGE P/T CERT 2007-HY5Unknown0.01%
- 204THAMES WATER UTILITIES HOLDINGS LIMITEDUnknown0.00%
- 205MARINE ONE HOLDCO LLCUnknown0.00%
- 206FREDDIE MAC REMICS 4990Unknown0.00%
- 207MNSN HOLDINGS INCUnknown0.00%
- 208EXELA INTERMEDIATE LLC / EXELA FINANCE INCUnknown0.00%
- 209COUNTRYWIDE HOME LOANS 2006-HYB5Unknown0.00%
- 210GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42Unknown0.00%
- 211BANK OF AMERICA MTGE SECS-2006-AUnknown0.00%
- 212Project Alpha Intermediate Holding, Inc.Unknown0.00%
- 213ARCTERA US HOLDINGS LLCUnknown0.00%
- 214THAMES WATER UTILITIES FINANCE PLCUnknown0.00%
- 215FANNIE MAE-2020-38Unknown0.00%
- 216VOYAGER AVIATION HOLDINGS LLCUnknownN/A
- 217ADLER GROUP SAUnknownN/A
- 218MARLETTE FUNDING TRUST 2019-2UnknownN/A
- 219IBEX TOPCO BVUnknownN/A
- 220CHASE MORTGAGE FINANCE CORP 2006-A1UnknownN/A
- 221MOTION FINCO SARLManufacturing-0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 902RDL901 | 3.551% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 90290PAS3 | 2.490% |
| 3 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | Unknown | 00846NAA5 | 2.433% |
| 4 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 2.394% |
| 5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 952YSX903 | 1.517% |
| 6 | AMSURG LLC | 949ABFII9 | Unknown | 949ABFII9 | 1.474% |
| 7 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.463% |
| 8 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 1.411% |
| 9 | FORWARD AIR CORPORATION | FWRD | Transportation and Warehousing | 36267QAA2 | 1.381% |
| 10 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | BA0004JK4 | 1.364% |
| 11 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 | CWL | Unknown | 12666TAL0 | 1.239% |
| 12 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 955PRK007 | 1.224% |
| 13 | STEENBOK LUX FINCO 2 SARL | 948FWKII5 | Unknown | 948FWKII5 | 1.094% |
| 14 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR | Unknown | 35563CAH1 | 1.063% |
| 15 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 1.040% |
| 16 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 1.031% |
| 17 | TWITTER INC | TWTR | Information | 90184NAG3 | 1.026% |
| 18 | EL PASO DOWNTOWN DEVELOPMENT CORP | TX | Manufacturing | 283738AE2 | 1.009% |
| 19 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | Unknown | BA0007DG2 | 0.957% |
| 20 | WAYFAIR LLC | W | Retail Trade | 94419NAB3 | 0.937% |
| 21 | VALE SA | VALEBZ | Unknown | B011X9II2 | 0.926% |
| 22 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | ACI28SXK1 | 0.880% |
| 23 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 0.847% |
| 24 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 0.826% |
| 25 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | BA0009JQ0 | 0.810% |
| 26 | SPECIALTY UNDERWRITING & RESID 2005-BC3 | SURF | Professional, Scientific, and Technical Services | 84751PHB8 | 0.809% |
| 27 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.785% |
| 28 | SHERWOOD FUNDING CDO LTD 2004-1A | SHERW | Unknown | 82437RAA9 | 0.756% |
| 29 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.698% |
| 30 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 04965JAC7 | 0.677% |
| 31 | MPH Acquisition Holdings LLC | MLTPLN | Unknown | 55328HAQ4 | 0.662% |
| 32 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAC9 | 0.605% |
| 33 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.563% |
| 34 | QWEST CORPORATION | CTL | Communication Services | 624284BD6 | 0.553% |
| 35 | DISH DBS CORP | DISH | Information | 25470XBE4 | 0.537% |
| 36 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | CEETRU | Unknown | ACI1NZ8Z5 | 0.517% |
| 37 | NEW ALBERTSONS LP | NEWALB | Unknown | 01310QCW3 | 0.500% |
| 38 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.494% |
| 39 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBZ9 | 0.485% |
| 40 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.464% |
| 41 | PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 | PFRMS | Unknown | 71103XAC8 | 0.457% |
| 42 | FLORA FOOD MANAGEMENT BV | SIGBID | Unknown | ACI2PNX49 | 0.457% |
| 43 | OCP CLO LTD 2016-11A | OCP | Unknown | 67092H209 | 0.450% |
| 44 | BOI FINANCE BV | BOIFIN | Unknown | ACI23L5Y2 | 0.449% |
| 45 | NOMURA RESECURITIZATION TRUST 2014-3R | NMRR | Unknown | 65540LAX1 | 0.428% |
| 46 | STRUCTURED ASSET MTGE INVEST 2006-AR6 | SAMI | Unknown | 86360UAC0 | 0.418% |
| 47 | ATLANTIC MARINE CORPS COMMUNITIES LLC | ATLMAR | Unknown | 048677AH1 | 0.412% |
| 48 | GSPA MONETIZATION TRUST | GSPALO | Unknown | 36298GAA7 | 0.410% |
| 49 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.393% |
| 50 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | NCMS | Unknown | 63874FAE7 | 0.392% |
| 51 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.391% |
| 52 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.389% |
| 53 | EL SALVADOR GOVT | ELSALV | Unknown | 283875CE0 | 0.381% |
| 54 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAG3 | 0.378% |
| 55 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.377% |
| 56 | SYNIVERSE CORPORATION | 936UVD902 | Unknown | 936UVD902 | 0.364% |
| 57 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.363% |
| 58 | FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1 | FFML | Unknown | 32027NTC5 | 0.360% |
| 59 | ROMANIA GOVT | ROMANI | Unknown | ACI2W0QH0 | 0.351% |
| 60 | PAGAYA AI DEBT TRUST 2023-6 | PAID | Unknown | 69547UAC2 | 0.344% |
| 61 | BPCE SA | BPCEGP | Unknown | 05571AAS4 | 0.343% |
| 62 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.337% |
| 63 | TRUMAN CAPITAL MTGE LOAN TR 2004-1 | TRUMN | Unknown | 897896AT3 | 0.327% |
| 64 | FREDDIE MAC STACR DEBT NOTES 2015-DNA1 | STACR | Unknown | 3137G0EZ8 | 0.311% |
| 65 | MERCURY AGGREGATOR LP | BA000DCZ8 | Unknown | BA000DCZ8 | 0.294% |
| 66 | NOMURA ASSET ACCEPTANCE CORP 2006-AR2 | NAA | Unknown | 65535VUK2 | 0.293% |
| 67 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 129890AA7 | 0.292% |
| 68 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.288% |
| 69 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 | RAMC | Unknown | 75971FAF0 | 0.275% |
| 70 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT | Unknown | 647622AL3 | 0.275% |
| 71 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.264% |
| 72 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | Unknown | 466287AR0 | 0.264% |
| 73 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.257% |
| 74 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 0.251% |
| 75 | VIRIDIEN | VIRIFP | Unknown | 12531QAA3 | 0.245% |
| 76 | HF SINCLAIR CORPORATION | DINO | Unknown | 403949AR1 | 0.242% |
| 77 | MEXICO GOVT | MEX | Unknown | ACI2THY21 | 0.239% |
| 78 | DOMINICAN REPUBLIC GOVT | DRCBN | Unknown | 25714PEU8 | 0.237% |
| 79 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.232% |
| 80 | CITY OF DETROIT | MI | Unknown | 251093S84 | 0.232% |
| 81 | JP MORGAN MORTGAGE TRUST 2008-R2 | JPMMT | Unknown | 46632TAB1 | 0.232% |
| 82 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 46556V2A9 | 0.231% |
| 83 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.230% |
| 84 | IM PASTOR FTH 3 | IMPAS | Unknown | B0BL9JII2 | 0.221% |
| 85 | BCAP LLC TRUST 2009-RR4 | BCAP | Finance and Insurance | 05531RAM9 | 0.221% |
| 86 | DUKE FUNDING LTD 2003-5A | DUKEF | Unknown | 264402AB4 | 0.215% |
| 87 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.214% |
| 88 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 12564NAL6 | 0.203% |
| 89 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.202% |
| 90 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.193% |
| 91 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | Unknown | ACI2S8C83 | 0.190% |
| 92 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | Unknown | BA000BVC2 | 0.186% |
| 93 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.184% |
| 94 | BENCHMARK MORTGAGE TRUST 2019-B12 | BMARK | Unknown | 08162FAZ6 | 0.184% |
| 95 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.176% |
| 96 | WSTN TRUST 2023-MAUI | WSTN | Unknown | 92943AAJ3 | 0.170% |
| 97 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SGCMS | Unknown | 78397FAC7 | 0.168% |
| 98 | EGYPTIAN GOVT | EGYPT | Unknown | 03846JAG5 | 0.166% |
| 99 | United States of America | B | Manufacturing | 912797NP8 | 0.164% |
| 100 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.164% |
| 101 | J&J VENTURES GAMING LLC | 46604BAG3 | Unknown | 46604BAG3 | 0.160% |
| 102 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | Unknown | 75102XAC0 | 0.160% |
| 103 | AVOCA CLO XIII 13X | AVOCA | Unknown | ACI0B8BB9 | 0.159% |
| 104 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBS0 | 0.159% |
| 105 | WASHINGTON MUTUAL MTGE P/T 2006-3 | WMALT | Unknown | 93934FNT5 | 0.156% |
| 106 | ADJUSTABLE RATE MORTAGE TRUST 2006-2 | ARMT | Unknown | 007034AQ4 | 0.152% |
| 107 | CARLYLE GLOBAL MARKET STRATEGIES 2018-2A | CGMS | Unknown | 14317QAC5 | 0.148% |
| 108 | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB | Unknown | 78448P100 | 0.147% |
| 109 | ACE SECURITIES CORP 2006-CW1 | ACE | Unknown | 00441QAD1 | 0.145% |
| 110 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.141% |
| 111 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.139% |
| 112 | URSA RE LTD | URSARE | Unknown | 90323WAN0 | 0.133% |
| 113 | EUROSAIL PLC 2007-3X | ESAIL | Unknown | G3299SAF2 | 0.132% |
| 114 | CVC CORDATUS LOAN FUND VI DAC 6A | CORDA | Unknown | ACI17ZRB5 | 0.130% |
| 115 | WESTMORELAND MINING HOLDINGS LLC | WLBA | Unknown | 96106JAE9 | 0.125% |
| 116 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.124% |
| 117 | LEHMAN XS TRUST 2007-7N | LXS | Unknown | 52524GAA0 | 0.124% |
| 118 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.123% |
| 119 | CSMC TRUST 2017 | CSMC | Unknown | 12652FAA0 | 0.119% |
| 120 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA | Unknown | 00187GAC3 | 0.117% |
| 121 | CAPE LOOKOUT RE LTD | CAPLKT | Unknown | 13947LAF9 | 0.116% |
| 122 | WESTMET GROUP HOLDINGS LLC | 952XGJII0 | Unknown | 952XGJII0 | 0.114% |
| 123 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | BL5F4LII6 | 0.113% |
| 124 | INTER MEDIA AND COMMUNICATION SPA | INTERM | Unknown | ACI239TV9 | 0.108% |
| 125 | YOSEMITE RE LTD | YOSERE | Unknown | 98740RAA7 | 0.107% |
| 126 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.105% |
| 127 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | Unknown | BJBQCWII7 | 0.102% |
| 128 | LONG WALK REINSURANCE LTD | LONWLK | Unknown | 54289CAA0 | 0.102% |
| 129 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.101% |
| 130 | TURKEY GOVT | TURKGB | Unknown | ACI2PJ5W7 | 0.098% |
| 131 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QCC4 | 0.095% |
| 132 | CS FIRST BOSTON MTGE SEC CORP 2005-12 | CSFB | Unknown | 225470RY1 | 0.094% |
| 133 | HILTON USA TRUST 2016-SFP | HILT | Unknown | 43289VAA1 | 0.094% |
| 134 | WINSTON RE LTD | WINSTR | Unknown | 975660AB7 | 0.092% |
| 135 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAZ4 | 0.080% |
| 136 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 04041NAA0 | 0.076% |
| 137 | NGD HOLDINGS BV | DTEKOG | Unknown | ACI1XVPP6 | 0.073% |
| 138 | GLACIER FUNDING CDO III LTD 2005-3A | GLCR | Unknown | 37638XAA7 | 0.070% |
| 139 | INEOS FINANCE PLC | INEGRP | Unknown | ACI2TKLW2 | 0.068% |
| 140 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.063% |
| 141 | INTEGRITY RE LTD | INTEGR | Unknown | 45833UAL5 | 0.061% |
| 142 | PERU GOVT | PERU | Unknown | 715638AV4 | 0.061% |
| 143 | SEGOVIA EUROPEAN CLO 1 2014-1A | SEGOV | Unknown | ACI0QFG97 | 0.059% |
| 144 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.056% |
| 145 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308HR1 | 0.056% |
| 146 | EVERGLADES RE II LTD | EVERGL | Unknown | 30014LAN4 | 0.053% |
| 147 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | Unknown | 650929AA0 | 0.052% |
| 148 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | JPMCC | Unknown | 46653DAC8 | 0.051% |
| 149 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.050% |
| 150 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | Unknown | 61980LAB5 | 0.049% |
| 151 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS | MSM | Real Estate and Rental and Leasing | 61752JAA8 | 0.044% |
| 152 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN | Unknown | ACI0HXJ38 | 0.042% |
| 153 | SLM STUDENT LOAN TRUST-2007-4 | SLMA | Unknown | 78444A107 | 0.042% |
| 154 | ALAMO RE LTD | ALALTD | Unknown | 011395AQ3 | 0.040% |
| 155 | POLESTAR RE LTD | POLEST | Unknown | 73110JAC6 | 0.039% |
| 156 | MAREX GROUP PLC | MARGRO | Unknown | 566539AA0 | 0.038% |
| 157 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.038% |
| 158 | CLAVEAU RE LTD | CLAVRE | Unknown | 182896AA8 | 0.038% |
| 159 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.038% |
| 160 | FORD MOTOR COMPANY | F | Manufacturing | 345370BS8 | 0.038% |
| 161 | WEX INC | WEX | Information | 96208TAD6 | 0.037% |
| 162 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.037% |
| 163 | OLIN CORPORATION | OLN | Wholesale Trade | 680665AN6 | 0.037% |
| 164 | MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | MLMI | Unknown | 59021AAC2 | 0.033% |
| 165 | TORREY PINES RE LTD | TORPNE | Unknown | 89141WAJ1 | 0.033% |
| 166 | ECOPETROL SA | ECOPET | Unknown | 279158AV1 | 0.032% |
| 167 | EAST LANE RE VII LTD | EASTLA | Unknown | 27332EAA9 | 0.032% |
| 168 | GREENGROVE RE LTD | GRNGRV | Unknown | 39526JAA9 | 0.032% |
| 169 | NATURE COAST RE LTD | NATCST | Unknown | 63901CAE1 | 0.031% |
| 170 | INTEGRITY RE III LTD | INRIII | Unknown | 45870GAF3 | 0.031% |
| 171 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | Unknown | BA000CCJ6 | 0.029% |
| 172 | BANC OF AMERICA FUNDING CORP 2009-R5 | BAFC | Unknown | 05952BAL6 | 0.028% |
| 173 | EDISON INTERNATIONAL | EIX | Utilities | 281020BC0 | 0.025% |
| 174 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.025% |
| 175 | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC | CGMSE | Unknown | ACI18FBB5 | 0.022% |
| 176 | GLG EURO CLO 1A | GLGE | Unknown | ACI11ZRZ8 | 0.018% |
| 177 | BANC OF AMERICA ALT LOAN TRUST 2007-2 | BOAA | Unknown | 059475AS2 | 0.018% |
| 178 | CORK STREET CLO DESIGNATED ACTIVITY CO 1A | CRKST | Unknown | ACI0QPJC5 | 0.017% |
| 179 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI | Unknown | ACI2W1Q54 | 0.015% |
| 180 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.014% |
| 181 | PROMOTORA DE INFORMACIONES SA (PRISA) | PZ41 | Unknown | BXC8GV902 | 0.014% |
| 182 | CIFC FUNDING LTD 2014-2RA | CIFC | Unknown | 125475AA1 | 0.014% |
| 183 | COHESITY INC | 955EKAII3 | Unknown | 955EKAII3 | 0.013% |
| 184 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD | Finance and Insurance | 14986DAJ9 | 0.013% |
| 185 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.013% |
| 186 | WASHINGTON MUTUAL ASSET BACKED 2006-HE2 | WMABS | Unknown | 93934JAC8 | 0.012% |
| 187 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.012% |
| 188 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.012% |
| 189 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 44409MAD8 | 0.011% |
| 190 | UMBS PASS THRU POOLS | FNCL | Unknown | 01F030652 | 0.011% |
| 191 | GENERAL SHOPPING INVESTMENTS LIMITED | GSHPBR | Unknown | 370837AA4 | 0.009% |
| 192 | HARBORVIEW MORTGAGE LOAN TR 2006-6 | HVMLT | Unknown | 41161UAG7 | 0.009% |
| 193 | BRIGHTHOUSE HOLDINGS LLC | BHF | Finance and Insurance | 10924BAA5 | 0.008% |
| 194 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC9 | CWALT | Unknown | 23245GAD3 | 0.008% |
| 195 | UKRAINE GOVT | UKRAIN | Unknown | 903724CE0 | 0.007% |
| 196 | GREEK GOVT | GGB | Manufacturing | ACI1LSSZ1 | 0.007% |
| 197 | REPUBLIC OF GHANA | GHANA | Unknown | 374422AN3 | 0.007% |
| 198 | LEALAND FINANCE CO BV | MDR | Unknown | N5200EAC5 | 0.007% |
| 199 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-3 | SARM | Unknown | 86363GAF1 | 0.006% |
| 200 | CREDIT SUISSE GROUP AG | 952NPG006 | Unknown | 952NPG006 | 0.006% |
| 201 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | RAST | Unknown | 761143AF3 | 0.006% |
| 202 | CITIGROUP MORTGAGE LOAN TRUST 2014-6 | CMLTI | Unknown | 17322WAK0 | 0.005% |
| 203 | WAMU MTGE P/T CERT 2007-HY5 | WAMU | Unknown | 92990GAC7 | 0.005% |
| 204 | THAMES WATER UTILITIES HOLDINGS LIMITED | 958GORII4 | Unknown | 958GORII4 | 0.004% |
| 205 | MARINE ONE HOLDCO LLC | 902LVFII8 | Unknown | 902LVFII8 | 0.003% |
| 206 | FREDDIE MAC REMICS 4990 | FHR | Unknown | 3137FUS70 | 0.002% |
| 207 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.002% |
| 208 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 30162RAD3 | 0.002% |
| 209 | COUNTRYWIDE HOME LOANS 2006-HYB5 | CWHL | Unknown | 170256AD3 | 0.002% |
| 210 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42 | GNR | Unknown | 38378JJZ6 | 0.001% |
| 211 | BANK OF AMERICA MTGE SECS-2006-A | BOAMS | Unknown | 05949CRS7 | 0.001% |
| 212 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.000% |
| 213 | ARCTERA US HOLDINGS LLC | BA000CCH0 | Unknown | BA000CCH0 | 0.000% |
| 214 | THAMES WATER UTILITIES FINANCE PLC | THAMES | Unknown | 005048II6 | 0.000% |
| 215 | FANNIE MAE-2020-38 | FNR | Unknown | 3136BADX9 | 0.000% |
| 216 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |
| 217 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 218 | MARLETTE FUNDING TRUST 2019-2 | MFT | Unknown | 57109H102 | 0.000% |
| 219 | IBEX TOPCO BV | 948ECV905 | Unknown | 948ECV905 | 0.000% |
| 220 | CHASE MORTGAGE FINANCE CORP 2006-A1 | CHASE | Unknown | 16163CAN2 | 0.000% |
| 221 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.073% |