PTY
$14.43
PIMCO Corporate & Income Opportunity Fund
Fund Family: PIMCO Corporate & Income Opportunity Fund
Explore sections
PTY All Holdings
Showing 240 of 240 holdings
Showing 240 of 240 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)Unknown2.78%
- 2SYNIVERSE HOLDINGS LLCUnknown1.88%
- 3INTELSAT JACKSON HLDGUnknown1.46%
- 4OI SA (AKA: BRASIL TELECOM S/A)Unknown1.17%
- 5AMSURG LLCUnknown1.17%
- 6AP Core Holdings II LLCUnknown1.03%
- 7STEENBOK LUX FINCO 2 SARLUnknown1.02%
- 8TWITTER INCInformation1.01%
- 9OCS GROUP HOLDINGS LIMITEDUnknown0.99%
- 10BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.99%
- 11MEDIAPRO (SUBCALIDORA 2 SARL)Unknown0.91%
- 12STEPSTONE GROUP MIDCO 2 GMBHUnknown0.80%
- 13TOPAZ SOLAR FARMS LLCUnknown0.80%
- 14ORIENT POINT CDO LTDUnknown0.78%
- 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown0.78%
- 16INTESA SANPAOLO SPAUnknown0.77%
- 17CLOVER HOLDINGS 2 LLCUnknown0.73%
- 18Lumen Technologies, Inc.Information0.72%
- 19VALE SAUnknown0.72%
- 20ALTICE FRANCE SAUnknown0.69%
- 21PERU LNG SRLUnknown0.67%
- 22GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.67%
- 23ARMOR HOLDCO INCUnknown0.59%
- 24ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMUnknown0.59%
- 25WAYFAIR LLCRetail Trade0.55%
- 26RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.55%
- 27AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)Unknown0.50%
- 28UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.48%
- 29ALIGNED DATA CENTERS INTERNATIONAL LPUnknown0.48%
- 30FLORA FOOD MANAGEMENT BVUnknown0.44%
- 31JETBLUE AIRWAYS/LOYALTYTransportation and W…0.39%
- 32PETROLEOS MEXICANOS (PEMEX)Unknown0.37%
- 33Venture Global LNG, Inc.Unknown0.36%
- 34ENVALIOR FINANCE GMBHUnknown0.36%
- 35Endure Digital IncUnknown0.36%
- 36TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.35%
- 37PACIFIC GAS AND ELECTRIC COUtilities0.35%
- 38TITANIUM 2L BONDCO SA RLUnknown0.35%
- 39NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MUnknown0.34%
- 40Clue Opco LLCTransportation and W…0.33%
- 41CARVANA CORetail Trade0.32%
- 42Team Health Holdings, Inc.Unknown0.31%
- 43UZBEKISTAN GOVTUnknown0.30%
- 44RUSSIAN GOVTUnknown0.30%
- 45ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.28%
- 46QWEST CORPORATIONCommunication Servic…0.28%
- 47BURBERRY GROUP PLCUnknown0.27%
- 48INTERNET BRANDS INC (MH SUB I LLC)Unknown0.26%
- 49VIRIDIENUnknown0.25%
- 50CALI MORTGAGE TRUST 2019-101CUnknown0.25%
- 51COTIVITI CORPORATIONUnknown0.24%
- 52CITY OF DETROITUnknown0.24%
- 53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHUnknown0.24%
- 54INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.23%
- 55DISH DBS CORPInformation0.23%
- 56HF SINCLAIR CORPUnknown0.23%
- 57MOTION FINCO SARLManufacturing0.23%
- 58BENCHMARK MORTGAGE TRUST 2021-B23Unknown0.23%
- 59EUROSAIL PLC 2007-3XUnknown0.22%
- 60HCA INCHealth Care and Soci…0.22%
- 61VIALTO PARTNERS (GALAXY US OPCO INC)Unknown0.22%
- 62EL SALVADOR GOVTUnknown0.21%
- 63WESCO DISTRIBUTION INCReal Estate and Rent…0.21%
- 64ROMANIA GOVTUnknown0.20%
- 65COMPEER FINANCIAL ACAUnknown0.20%
- 66COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRUnknown0.18%
- 67WSTN TRUST 2023-MAUIUnknown0.18%
- 68CHORD ENERGY CORPUnknown0.17%
- 69RBSSP RESECURITIZATION TRUST 2011-4Unknown0.17%
- 70GSPA MONETIZATION TRUSTUnknown0.17%
- 71YINSON BORONIA PRODUCTION BVUnknown0.17%
- 72DOMINICAN REPUBLIC GOVTUnknown0.16%
- 73FREDDIE MAC STACR REMIC TRUST 2021-DNA7Unknown0.16%
- 74SLM Student Loan TrustUnknown0.16%
- 75SANDERS RE III LTDUnknown0.15%
- 76RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)Unknown0.15%
- 77US RENAL CARE INCUnknown0.15%
- 78CI FINANCIAL CORPUnknown0.15%
- 79UBISOFT ENTERTAINMENTUnknown0.15%
- 80RENAISSANCE HOME EQUITY LOAN TR 2007-3Unknown0.14%
- 81MARBLE POINT CLO XXIII LTDUnknown0.14%
- 82SUNOCO LPTransportation and W…0.13%
- 83FIRST BRANDS GROUP LLCUnknown0.13%
- 84TECTA AMERICA CORPUnknown0.13%
- 85NOBLE FINANCE II LLCUnknown0.12%
- 86FORD MOTOR CREDIT COMPANY LLCManufacturing0.11%
- 87MARICOPA COUNTY INDUSTRIAL DEVUnknown0.10%
- 88NEW ORLEANS HOTEL TRUST 2019-HNLAUnknown0.10%
- 89STICHTING AK RABOBANK CERTIFICATENUnknown0.10%
- 90GOEASY LTDUnknown0.10%
- 91SAMMONS FINANCIAL GROUP INCUnknown0.09%
- 92PAGAYA AI DEBT SELECTION TRUST 2021-3Unknown0.09%
- 93YOSEMITE RE LTDUnknown0.08%
- 94HILTON USA TRUST 2016-SFPUnknown0.08%
- 95First Franklin Mtg Loan Asset Backed CertificatesUnknown0.08%
- 96VISTA MANAGEMENT HOLDING INCUnknown0.07%
- 97EVERGLADES RE II LTDUnknown0.07%
- 98SNAP INCInformation0.07%
- 99MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.07%
- 100RZD CAPITAL PUBLIC LIMITED COMPANYUnknown0.06%
- 101BGC GROUP INCUnknown0.06%
- 102INEOS FINANCE PLCUnknown0.06%
- 103Clear Channel Outdoor Holdings IncConsumer Cyclical0.06%
- 104PERU GOVTUnknown0.06%
- 105AXON ENTERPRISE INCManufacturing0.06%
- 106CAPSTONE COPPER CORPUnknown0.06%
- 107CVS PASS-THROUGH TRUSTUnknown0.05%
- 108MORGAN STANLEY MTGE LN TR 2007-10XSReal Estate and Rent…0.05%
- 109UKRAINE GOVTUnknown0.05%
- 110URSA RE LTDUnknown0.05%
- 111DATABRICKS INCUnknown0.05%
- 112BCAP LLC TRUST 2011-RR5Finance and Insuranc…0.05%
- 113GS MORTGAGE SECURITIES CORP TRUST 2018-RIVRUnknown0.05%
- 114NYO COMMERCIAL MORTGAGE TRUST 2021-1290Unknown0.05%
- 115MASTR ALT LN TR 2006-3Unknown0.05%
- 116MERLIN ENTERTAINMENTS (MOTION FINCO SARL)Unknown0.05%
- 117VASA TRUST 2021-VASAUnknown0.05%
- 118JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8Unknown0.04%
- 119REPUBLIC OF ARGENTINAUnknown0.04%
- 120DBGS 2021-W52 MORTGAGE TRUSTUnknown0.04%
- 121LONG BEACH MORTGAGE LOAN TR 2006-WL2Unknown0.04%
- 122MORGAN STANLEY CAPITAL I TRUST 2019-NUGSAdministrative and S…0.04%
- 123GHANA GOVTUnknown0.04%
- 124NGD HOLDINGS BVUnknown0.04%
- 125AIR CANADA 2020-2 CLASS A PASS THROUGH TRUSTUnknown0.04%
- 126RESIDENTIAL FUNDING MTGE SEC 2007-SA1Unknown0.04%
- 127PROOFPOINT INCUnknown0.04%
- 128BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.04%
- 129OLIN CORPORATIONWholesale Trade0.04%
- 130BPCE SAUnknown0.04%
- 131CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1AUnknown0.04%
- 132EGYPTIAN GOVTUnknown0.03%
- 133SMB PRIVATE EDUCATION LOAN TRUST 2015-CUnknown0.03%
- 134WACHOVIA MTGE LOAN TRUST 2006-AMN1Unknown0.03%
- 135MAREX GROUP PLCUnknown0.03%
- 136WILLIAMS SCOTSMAN INCUnknown0.03%
- 137CROWN CITY CLO 2020-2AUnknown0.03%
- 138GLGU-2021-1AUnknown0.03%
- 139EDISON INTERNATIONALUtilities0.03%
- 140DELUXE CORPInformation0.03%
- 141ECOPETROL SAUnknown0.03%
- 142STRUCTURED ADJUSTABLE RT MTGE LN 2005-23Unknown0.03%
- 143CLOVER HOLDINGS SPV III LLCUnknown0.03%
- 144RESIDENTIAL ASSET SEC TRUST 2007-A9Unknown0.03%
- 145ADJUSTABLE RATE MORTAGE TRUST 2004-1Unknown0.03%
- 146AAMES MORTGAGE INVESTMENT TRUST 2005-4Unknown0.03%
- 147ADAGIO VI CLO DAC VI-AUnknown0.03%
- 148FBR SECURITIZATION TRUST 2005 2Unknown0.03%
- 149CNT PRNT/CDK GLO II/FINInformation0.02%
- 150HARBOUR ENERGY PLCUnknown0.02%
- 151BREAD FINANCIAL HOLDINGS INCUnknown0.02%
- 152CREDIT SUISSE MORTGAGE CAPITAL CERT 2006Unknown0.02%
- 153VANTIVE HEALTH LLCUnknown0.02%
- 154ADLER REAL ESTATE GMBHUnknown0.02%
- 155TORREY PINES RE LTDUnknown0.02%
- 156NOMURA HOME EQUITY LOAN INC 2005-FM1Unknown0.02%
- 157BOOZ ALLEN HAMILTON INCProfessional, Scient…0.02%
- 158GREENE KING FINANCE PLCUnknown0.02%
- 159SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1Unknown0.02%
- 160EPR PropertiesFinance and Insuranc…0.02%
- 161F&G ANNUITIES & LIFE INCUnknown0.02%
- 162FREDDIE MAC REMICS 4246Unknown0.02%
- 163RESIDENTIAL ASSET SECURITIES 2005-KS11Unknown0.02%
- 164MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)Unknown0.02%
- 165BCP TRUST 2021-330NUnknown0.02%
- 166COHESITY INCUnknown0.02%
- 167INTEGRITY RE III LTDUnknown0.02%
- 168SOUTH COAST FUNDING 5AUnknown0.02%
- 169ARGENT SECURITIES INC 2005-W5Unknown0.02%
- 170BAYOU RE LTDUnknown0.01%
- 171NPC UKRENERGOUnknown0.01%
- 172IHEARTMEDIA INCUnknown0.01%
- 173EAST LANE RE VII LTDUnknown0.01%
- 174Paraguay Government International BondUnknown0.01%
- 175HUDSON PACIFIC PROPERTIES LPReal Estate and Rent…0.01%
- 176WAMU MTGE P/T CERT 2007-HY1Unknown0.01%
- 177NATURE COAST RE LTDUnknown0.01%
- 178WINSTON RE LTDUnknown0.01%
- 179GSR MORTGAGE LOAN TRUST 2005-AR7Unknown0.01%
- 180FIRST HORIZON ALT MTG SEC 2006-FA6Unknown0.01%
- 181HESTIA RE LTDUnknown0.01%
- 182VERAISON RE LTDUnknown0.01%
- 183ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3Unknown0.01%
- 184INDYMAC RESIDENTIAL ASSET BACKED 2007-BUnknown0.01%
- 185MORGAN STANLEY ABS CAPITAL I 2005-NC2Unknown0.01%
- 186NEW CENTURY HOME EQUITY LOAN TR 2005-2Unknown0.01%
- 187RESIDENTIAL ACCREDIT LOANS 2007-QS7Unknown0.01%
- 188BONANZA RE LTDUnknown0.01%
- 189ENCORE CREDIT RECEIVABLES TR 2005-1Unknown0.01%
- 190CITIGROUP MORTGAGE LOAN TRUST 2014-6Unknown0.01%
- 191MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC2Unknown0.01%
- 192BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12Unknown0.01%
- 193MASTR ASSET BACKED SECURITIES 2005-HE1Unknown0.01%
- 194COUNTRYWIDE ALTERNATIVE LN TR 2007-19Unknown0.01%
- 195BEAR STEARNS ALT-A TRUST 2006-8Unknown0.01%
- 196WESTMET GROUP HOLDINGS LLCUnknown0.01%
- 197OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2Unknown0.01%
- 198CORK STREET CLO DESIGNATED ACTIVITY CO 1AUnknown0.01%
- 199SEC ASSET BACKED REC LLC 2005-FR1Professional, Scient…0.01%
- 200VENEZUELAN GOVTUnknown0.01%
- 201UBS GROUP AGUnknown0.01%
- 202ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3Unknown0.01%
- 203CIFC FUNDING LTD 2014-3AUnknown0.01%
- 204PARK PLACE SECURITIES INC-2005-WCW1Manufacturing0.01%
- 205LEALAND FINANCE CO BVUnknown0.00%
- 206CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4Unknown0.00%
- 207ASSET BACKED FUNDING CERT 2005-HE2Unknown0.00%
- 208BFLD TRUST 2020-EYPUnknown0.00%
- 209CREDIT SUISSE GROUP AGUnknown0.00%
- 210NOVASTAR HOME EQUITY LOAN 2005-4Unknown0.00%
- 211UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUSTTransportation and W…0.00%
- 212TABERNA PREFERRED FUNDING LTD 2006-5AUnknown0.00%
- 213AEGIS ASSET BACKED SECURITIES TRUST 2005-2Unknown0.00%
- 214STRUCTURED ASSET MTG INV INC 2006-AR7Unknown0.00%
- 215WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2Unknown0.00%
- 216WESTMORELAND MINING HOLDINGS LLCUnknown0.00%
- 217COUNTRYWIDE ASSET-BACKED CERT 2005-4Unknown0.00%
- 218BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUSTUnknown0.00%
- 219MNSN HOLDINGS INCUnknown0.00%
- 220HOMEBANC MORTGAGE TRUST 2005-1Unknown0.00%
- 221THAMES WATER UTILITIES HOLDINGS LIMITEDUnknown0.00%
- 222JP MORGAN MTGE ACQUIS CORP 2006-WF1Unknown0.00%
- 223AMERIQUEST MTGE SECURITIES INC 2005-R9Unknown0.00%
- 224COUNTRY GARDEN HOLDINGS COMPANY LIMITEDUnknown0.00%
- 225TURKEY GOVTUnknown0.00%
- 226FANNIE MAE INTEREST STRIP 368Unknown0.00%
- 227BANC OF AMERICA FUNDING CORP 2007-5Unknown0.00%
- 228GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-97Unknown0.00%
- 229Mcdermott International LtdUnknown0.00%
- 230CHASE MORGAGE FINANCE CORP 2005-A1Unknown0.00%
- 231STRUCTURED ASSET SEC CORP 2007-WF2Unknown0.00%
- 232Project Alpha Intermediate Holding, Inc.Unknown0.00%
- 233MORTGAGEIT TRUST 2005-2Unknown0.00%
- 234JP MORGAN MORTGAGE TRUST 2006-A1Unknown0.00%
- 235FANNIE MAE REMICS 2013-53Unknown0.00%
- 236MOTION FINCO SARLManufacturing0.00%
- 237GIP II Blue Holding LPTransportation and W…N/A
- 238ADLER GROUP SAUnknownN/A
- 239N-STAR REL CDO VIII LTD 2006-8AUnknownN/A
- 240THAMES WATER UTILITIES LIMITEDUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 902RDL901 | 2.776% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 1.885% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.456% |
| 4 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAE8 | 1.169% |
| 5 | AMSURG LLC | 949ABFII9 | Unknown | 949ABFII9 | 1.167% |
| 6 | AP Core Holdings II LLC | COLLPA | Unknown | 00187GAD1 | 1.034% |
| 7 | STEENBOK LUX FINCO 2 SARL | 948FWKII5 | Unknown | 948FWKII5 | 1.016% |
| 8 | TWITTER INC | TWTR | Information | 90184NAG3 | 1.013% |
| 9 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 0.991% |
| 10 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | BA000HCL0 | 0.990% |
| 11 | MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | Unknown | BA0007DG2 | 0.913% |
| 12 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | Unknown | BA000BNR8 | 0.800% |
| 13 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAC9 | 0.798% |
| 14 | ORIENT POINT CDO LTD | ORPT | Unknown | 68619MAL5 | 0.780% |
| 15 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 0.779% |
| 16 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBV8 | 0.767% |
| 17 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | BA0009JQ0 | 0.731% |
| 18 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.721% |
| 19 | VALE SA | VALEBZ | Unknown | B011X9II2 | 0.716% |
| 20 | ALTICE FRANCE SA | SFRFP | Unknown | F6628DAN4 | 0.689% |
| 21 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 0.668% |
| 22 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.667% |
| 23 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.590% |
| 24 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 04965JAC7 | 0.586% |
| 25 | WAYFAIR LLC | W | Retail Trade | 94419NAB3 | 0.553% |
| 26 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.548% |
| 27 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | CEETRU | Unknown | ACI1NZ8Z5 | 0.499% |
| 28 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.483% |
| 29 | ALIGNED DATA CENTERS INTERNATIONAL LP | BA0002J02 | Unknown | BA0002J02 | 0.482% |
| 30 | FLORA FOOD MANAGEMENT BV | SIGBID | Unknown | ACI2PNX49 | 0.442% |
| 31 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.391% |
| 32 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.373% |
| 33 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.365% |
| 34 | ENVALIOR FINANCE GMBH | D7001LAC7 | Unknown | D7001LAC7 | 0.364% |
| 35 | Endure Digital Inc | EIGI | Unknown | 29279UAB2 | 0.361% |
| 36 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.346% |
| 37 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308HH3 | 0.346% |
| 38 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.346% |
| 39 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | NCMS | Unknown | 63874FAE7 | 0.340% |
| 40 | Clue Opco LLC | FWRD | Transportation and Warehousing | 18948EAC0 | 0.334% |
| 41 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 0.320% |
| 42 | Team Health Holdings, Inc. | TMH | Unknown | 87817JAG3 | 0.314% |
| 43 | UZBEKISTAN GOVT | UZBEK | Unknown | ACI2TZTT8 | 0.302% |
| 44 | RUSSIAN GOVT | RUSSIA | Unknown | X74344DS2 | 0.301% |
| 45 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.278% |
| 46 | QWEST CORPORATION | CTL | Communication Services | 624284BD6 | 0.276% |
| 47 | BURBERRY GROUP PLC | BRBYLN | Unknown | ACI2PKL89 | 0.268% |
| 48 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.257% |
| 49 | VIRIDIEN | VIRIFP | Unknown | 12531QAA3 | 0.249% |
| 50 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 129890AA7 | 0.247% |
| 51 | COTIVITI CORPORATION | VCVHHO | Unknown | 22164MAF4 | 0.242% |
| 52 | CITY OF DETROIT | MI | Unknown | 251093S84 | 0.241% |
| 53 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 46556V2A9 | 0.239% |
| 54 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.232% |
| 55 | DISH DBS CORP | DISH | Information | 25470XBE4 | 0.231% |
| 56 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.230% |
| 57 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.228% |
| 58 | BENCHMARK MORTGAGE TRUST 2021-B23 | BMARK | Unknown | 08162RBP1 | 0.225% |
| 59 | EUROSAIL PLC 2007-3X | ESAIL | Unknown | ACI01VU93 | 0.221% |
| 60 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.221% |
| 61 | VIALTO PARTNERS (GALAXY US OPCO INC) | BA000GR93 | Unknown | BA000GR93 | 0.219% |
| 62 | EL SALVADOR GOVT | ELSALV | Unknown | 283875CG5 | 0.211% |
| 63 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.207% |
| 64 | ROMANIA GOVT | ROMANI | Unknown | ACI2R9YZ8 | 0.204% |
| 65 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.200% |
| 66 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 12564NAL6 | 0.182% |
| 67 | WSTN TRUST 2023-MAUI | WSTN | Unknown | 92943AAG9 | 0.177% |
| 68 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.174% |
| 69 | RBSSP RESECURITIZATION TRUST 2011-4 | RBSSP | Unknown | 74930PAH7 | 0.174% |
| 70 | GSPA MONETIZATION TRUST | GSPALO | Unknown | 36298GAA7 | 0.172% |
| 71 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.171% |
| 72 | DOMINICAN REPUBLIC GOVT | DRCBN | Unknown | 25714PER5 | 0.161% |
| 73 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR | Unknown | 35564KNE5 | 0.157% |
| 74 | SLM Student Loan Trust | SLMA | Unknown | 78447T103 | 0.156% |
| 75 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.150% |
| 76 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | Unknown | 75102XAC0 | 0.150% |
| 77 | US RENAL CARE INC | USRENA | Unknown | 90355YAA5 | 0.150% |
| 78 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AT7 | 0.147% |
| 79 | UBISOFT ENTERTAINMENT | UBIFP | Unknown | ACI1SYQ75 | 0.146% |
| 80 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 | RAMC | Unknown | 75971FAF0 | 0.140% |
| 81 | MARBLE POINT CLO XXIII LTD | MP23 | Unknown | 566068AC6 | 0.137% |
| 82 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.131% |
| 83 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.130% |
| 84 | TECTA AMERICA CORP | BA000FX49 | Unknown | BA000FX49 | 0.125% |
| 85 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.121% |
| 86 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397G80 | 0.111% |
| 87 | MARICOPA COUNTY INDUSTRIAL DEV | AZ | Unknown | 56681NJD0 | 0.101% |
| 88 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT | Unknown | 647622AE9 | 0.099% |
| 89 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK | Unknown | BJBQCWII7 | 0.097% |
| 90 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.096% |
| 91 | SAMMONS FINANCIAL GROUP INC | SAMMON | Unknown | 79588TAF7 | 0.090% |
| 92 | PAGAYA AI DEBT SELECTION TRUST 2021-3 | PAID | Unknown | 69546RAC0 | 0.089% |
| 93 | YOSEMITE RE LTD | YOSERE | Unknown | 98740RAA7 | 0.085% |
| 94 | HILTON USA TRUST 2016-SFP | HILT | Unknown | 43289VAA1 | 0.081% |
| 95 | First Franklin Mtg Loan Asset Backed Certificates | FFML | Unknown | 30247DAD3 | 0.080% |
| 96 | VISTA MANAGEMENT HOLDING INC | VSTJET | Unknown | BA000HDB1 | 0.074% |
| 97 | EVERGLADES RE II LTD | EVERGL | Unknown | 30014LAM6 | 0.074% |
| 98 | SNAP INC | SNAP | Information | 83304AAL0 | 0.070% |
| 99 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAZ4 | 0.069% |
| 100 | RZD CAPITAL PUBLIC LIMITED COMPANY | RURAIL | Unknown | B3SXQ5II3 | 0.063% |
| 101 | BGC GROUP INC | BGC | Unknown | 05555LAB7 | 0.062% |
| 102 | INEOS FINANCE PLC | INEGRP | Unknown | ACI2TKLW2 | 0.061% |
| 103 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.060% |
| 104 | PERU GOVT | PERU | Unknown | 715638AV4 | 0.058% |
| 105 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.057% |
| 106 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.056% |
| 107 | CVS PASS-THROUGH TRUST | CVSPAS | Unknown | 126650BS8 | 0.055% |
| 108 | MORGAN STANLEY MTGE LN TR 2007-10XS | MSM | Real Estate and Rental and Leasing | 61751MAC8 | 0.053% |
| 109 | UKRAINE GOVT | UKRAIN | Unknown | 903724CG5 | 0.052% |
| 110 | URSA RE LTD | URSARE | Unknown | 90323WAR1 | 0.052% |
| 111 | DATABRICKS INC | BA000D1C1 | Unknown | BA000D1C1 | 0.051% |
| 112 | BCAP LLC TRUST 2011-RR5 | BCAP | Finance and Insurance | 05534AAP6 | 0.049% |
| 113 | GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | GSMS | Unknown | 36255WAA3 | 0.047% |
| 114 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO | Unknown | 62955HAA5 | 0.046% |
| 115 | MASTR ALT LN TR 2006-3 | MALT | Unknown | 57645DAG7 | 0.045% |
| 116 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | Unknown | 61980LAB5 | 0.045% |
| 117 | VASA TRUST 2021-VASA | VASA | Unknown | 92230AAA4 | 0.045% |
| 118 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JPMCC | Unknown | 46649JAN8 | 0.045% |
| 119 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.044% |
| 120 | DBGS 2021-W52 MORTGAGE TRUST | DBGS | Unknown | 23308LAA2 | 0.043% |
| 121 | LONG BEACH MORTGAGE LOAN TR 2006-WL2 | LBMLT | Unknown | 542514SD7 | 0.043% |
| 122 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | MSC | Administrative and Support and Waste Management and Remediation Services | 61692AAL6 | 0.043% |
| 123 | GHANA GOVT | GHANA | Unknown | 374422AP8 | 0.042% |
| 124 | NGD HOLDINGS BV | DTEKOG | Unknown | ACI1XVPP6 | 0.041% |
| 125 | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | ACACN | Unknown | 00909DAA1 | 0.039% |
| 126 | RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | RFMSI | Unknown | 74958WAC0 | 0.039% |
| 127 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.037% |
| 128 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.036% |
| 129 | OLIN CORPORATION | OLN | Wholesale Trade | 680665AN6 | 0.036% |
| 130 | BPCE SA | BPCEGP | Unknown | 05571ABA2 | 0.036% |
| 131 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A | CGMS | Unknown | 14311CAA6 | 0.035% |
| 132 | EGYPTIAN GOVT | EGYPT | Unknown | ACI1B3V91 | 0.034% |
| 133 | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB | Unknown | 78448R106 | 0.034% |
| 134 | WACHOVIA MTGE LOAN TRUST 2006-AMN1 | WMLT | Unknown | 92978EAC8 | 0.034% |
| 135 | MAREX GROUP PLC | MARGRO | Unknown | 566539AA0 | 0.033% |
| 136 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.033% |
| 137 | CROWN CITY CLO 2020-2A | CCITY | Unknown | 22823JAC1 | 0.033% |
| 138 | GLGU-2021-1A | GLGU | Unknown | 56166XAC3 | 0.030% |
| 139 | EDISON INTERNATIONAL | EIX | Utilities | 281020BC0 | 0.028% |
| 140 | DELUXE CORP | DLX | Information | 248019AW1 | 0.028% |
| 141 | ECOPETROL SA | ECOPET | Unknown | 279158AV1 | 0.028% |
| 142 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | SARM | Unknown | 863579L48 | 0.028% |
| 143 | CLOVER HOLDINGS SPV III LLC | BA000CCJ6 | Unknown | BA000CCJ6 | 0.027% |
| 144 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | RAST | Unknown | 761143AE6 | 0.027% |
| 145 | ADJUSTABLE RATE MORTAGE TRUST 2004-1 | ARMT | Unknown | 007036AT3 | 0.026% |
| 146 | AAMES MORTGAGE INVESTMENT TRUST 2005-4 | AMIT | Unknown | 00252FCW9 | 0.026% |
| 147 | ADAGIO VI CLO DAC VI-A | ADAGI | Unknown | ACI0YQYN3 | 0.026% |
| 148 | FBR SECURITIZATION TRUST 2005 2 | FBRSI | Unknown | 30246QAK9 | 0.026% |
| 149 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.025% |
| 150 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.023% |
| 151 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.023% |
| 152 | CREDIT SUISSE MORTGAGE CAPITAL CERT 2006 | CSMC | Unknown | 225470P23 | 0.022% |
| 153 | VANTIVE HEALTH LLC | BA000FPQ9 | Unknown | BA000FPQ9 | 0.020% |
| 154 | ADLER REAL ESTATE GMBH | ADLERR | Unknown | BD5N5GII7 | 0.020% |
| 155 | TORREY PINES RE LTD | TORPNE | Unknown | 89141WAJ1 | 0.020% |
| 156 | NOMURA HOME EQUITY LOAN INC 2005-FM1 | NHELI | Unknown | 65536HAJ7 | 0.019% |
| 157 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.019% |
| 158 | GREENE KING FINANCE PLC | GNKLN | Unknown | B06FKZII2 | 0.019% |
| 159 | SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1 | SVHE | Unknown | 83611PBY6 | 0.018% |
| 160 | EPR Properties | EPR | Finance and Insurance | 26884UAD1 | 0.018% |
| 161 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.018% |
| 162 | FREDDIE MAC REMICS 4246 | FHR | Unknown | 3137B4PY6 | 0.018% |
| 163 | RESIDENTIAL ASSET SECURITIES 2005-KS11 | RASC | Unknown | 76110W7H3 | 0.018% |
| 164 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAG4 | 0.018% |
| 165 | BCP TRUST 2021-330N | BCP | Unknown | 05553BAG0 | 0.018% |
| 166 | COHESITY INC | 955EHZ901 | Unknown | 955EHZ901 | 0.018% |
| 167 | INTEGRITY RE III LTD | INRIII | Unknown | 45870GAF3 | 0.016% |
| 168 | SOUTH COAST FUNDING 5A | SCF | Unknown | 84129VAG6 | 0.016% |
| 169 | ARGENT SECURITIES INC 2005-W5 | ARSI | Unknown | 040104QQ7 | 0.016% |
| 170 | BAYOU RE LTD | BYOURE | Unknown | 07304LAC5 | 0.015% |
| 171 | NPC UKRENERGO | NPCUKR | Unknown | 63718LAA2 | 0.015% |
| 172 | IHEARTMEDIA INC | IHRTB | Unknown | 45174J608 | 0.015% |
| 173 | EAST LANE RE VII LTD | EASTLA | Unknown | 27332EAA9 | 0.014% |
| 174 | Paraguay Government International Bond | PARGUY | Unknown | 699149BY5 | 0.014% |
| 175 | HUDSON PACIFIC PROPERTIES LP | HPP | Real Estate and Rental and Leasing | 44409MAB2 | 0.014% |
| 176 | WAMU MTGE P/T CERT 2007-HY1 | WAMU | Unknown | 92925VAJ9 | 0.014% |
| 177 | NATURE COAST RE LTD | NATCST | Unknown | 63901CAE1 | 0.014% |
| 178 | WINSTON RE LTD | WINSTR | Unknown | 975660AA9 | 0.014% |
| 179 | GSR MORTGAGE LOAN TRUST 2005-AR7 | GSR | Unknown | 362341XE4 | 0.013% |
| 180 | FIRST HORIZON ALT MTG SEC 2006-FA6 | FHAMS | Unknown | 32052FAH9 | 0.012% |
| 181 | HESTIA RE LTD | HESTIA | Unknown | 42815KAC6 | 0.012% |
| 182 | VERAISON RE LTD | VERAIS | Unknown | 92335TAE9 | 0.012% |
| 183 | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3 | ABSHE | Unknown | 04541GQZ8 | 0.011% |
| 184 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS | Unknown | 43710EAD2 | 0.011% |
| 185 | MORGAN STANLEY ABS CAPITAL I 2005-NC2 | MSAC | Unknown | 61744CPM2 | 0.011% |
| 186 | NEW CENTURY HOME EQUITY LOAN TR 2005-2 | NCHET | Unknown | 64352VKY6 | 0.010% |
| 187 | RESIDENTIAL ACCREDIT LOANS 2007-QS7 | RALI | Unknown | 74923WAC2 | 0.010% |
| 188 | BONANZA RE LTD | BONZRE | Unknown | 09785EAN1 | 0.009% |
| 189 | ENCORE CREDIT RECEIVABLES TR 2005-1 | ECR | Unknown | 126673VT6 | 0.009% |
| 190 | CITIGROUP MORTGAGE LOAN TRUST 2014-6 | CMLTI | Unknown | 17322WAK0 | 0.009% |
| 191 | MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC2 | MLMI | Unknown | 59020U6M2 | 0.007% |
| 192 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12 | BSABS | Unknown | 0738795T1 | 0.007% |
| 193 | MASTR ASSET BACKED SECURITIES 2005-HE1 | MABS | Unknown | 57643LJK3 | 0.007% |
| 194 | COUNTRYWIDE ALTERNATIVE LN TR 2007-19 | CWALT | Unknown | 02151AAB6 | 0.007% |
| 195 | BEAR STEARNS ALT-A TRUST 2006-8 | BALTA | Unknown | 07387QAM2 | 0.007% |
| 196 | WESTMET GROUP HOLDINGS LLC | 952XGJII0 | Unknown | 952XGJII0 | 0.007% |
| 197 | OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2 | OPMAC | Unknown | 68383NBB8 | 0.007% |
| 198 | CORK STREET CLO DESIGNATED ACTIVITY CO 1A | CRKST | Unknown | ACI0QPJC5 | 0.006% |
| 199 | SEC ASSET BACKED REC LLC 2005-FR1 | SABR | Professional, Scientific, and Technical Services | 81375WDT0 | 0.006% |
| 200 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.006% |
| 201 | UBS GROUP AG | UBSG | Unknown | ACI09N1W4 | 0.006% |
| 202 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3 | ACE | Unknown | 004421NE9 | 0.006% |
| 203 | CIFC FUNDING LTD 2014-3A | CIFC | Unknown | 12549TAA7 | 0.005% |
| 204 | PARK PLACE SECURITIES INC-2005-WCW1 | PPSI | Manufacturing | 70069FKH9 | 0.005% |
| 205 | LEALAND FINANCE CO BV | MDR | Unknown | N5200EAC5 | 0.005% |
| 206 | CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4 | CMALT | Unknown | 12566VAN2 | 0.005% |
| 207 | ASSET BACKED FUNDING CERT 2005-HE2 | ABFC | Unknown | 04542BNM0 | 0.004% |
| 208 | BFLD TRUST 2020-EYP | BFLD | Unknown | 05493AAN0 | 0.003% |
| 209 | CREDIT SUISSE GROUP AG | 952NPG006 | Unknown | 952NPG006 | 0.003% |
| 210 | NOVASTAR HOME EQUITY LOAN 2005-4 | NHEL | Unknown | 66987WDE4 | 0.003% |
| 211 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UAL | Transportation and Warehousing | 90932JAA0 | 0.003% |
| 212 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA | Unknown | 87331BAA0 | 0.003% |
| 213 | AEGIS ASSET BACKED SECURITIES TRUST 2005-2 | AABST | Unknown | 00764MFF9 | 0.003% |
| 214 | STRUCTURED ASSET MTG INV INC 2006-AR7 | SAMI | Unknown | 86361HAB0 | 0.003% |
| 215 | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2 | WMALT | Unknown | 93934FLW0 | 0.003% |
| 216 | WESTMORELAND MINING HOLDINGS LLC | 935ZXN908 | Unknown | 935ZXN908 | 0.002% |
| 217 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 | CWL | Unknown | 126673P48 | 0.002% |
| 218 | BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST | IAGLN | Unknown | 11044MAA4 | 0.002% |
| 219 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.002% |
| 220 | HOMEBANC MORTGAGE TRUST 2005-1 | HMBT | Unknown | 43739EAX5 | 0.002% |
| 221 | THAMES WATER UTILITIES HOLDINGS LIMITED | 958GORII4 | Unknown | 958GORII4 | 0.002% |
| 222 | JP MORGAN MTGE ACQUIS CORP 2006-WF1 | JPMAC | Unknown | 46628SAE3 | 0.001% |
| 223 | AMERIQUEST MTGE SECURITIES INC 2005-R9 | AMSI | Unknown | 03072SQ40 | 0.001% |
| 224 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COGARD | Unknown | ACI1PP9T8 | 0.001% |
| 225 | TURKEY GOVT | TURKGB | Unknown | ACI2Q1SN0 | 0.001% |
| 226 | FANNIE MAE INTEREST STRIP 368 | FNS | Unknown | 3136FCJ80 | 0.001% |
| 227 | BANC OF AMERICA FUNDING CORP 2007-5 | BAFC | Unknown | 059523AG5 | 0.001% |
| 228 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-97 | GNR | Unknown | 38375GYG0 | 0.001% |
| 229 | Mcdermott International Ltd | MCDIF | Unknown | G5924V148 | 0.000% |
| 230 | CHASE MORGAGE FINANCE CORP 2005-A1 | CHASE | Unknown | 16162WPE3 | 0.000% |
| 231 | STRUCTURED ASSET SEC CORP 2007-WF2 | SASC | Unknown | 86364LAC6 | 0.000% |
| 232 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.000% |
| 233 | MORTGAGEIT TRUST 2005-2 | MHL | Unknown | 61915RAD8 | 0.000% |
| 234 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT | Unknown | 466247F57 | 0.000% |
| 235 | FANNIE MAE REMICS 2013-53 | FNR | Unknown | 3136AEFR3 | 0.000% |
| 236 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 237 | GIP II Blue Holding LP | HESM | Transportation and Warehousing | 31575AAB3 | 0.000% |
| 238 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 239 | N-STAR REL CDO VIII LTD 2006-8A | NSTAR | Unknown | 62940FAD1 | 0.000% |
| 240 | THAMES WATER UTILITIES LIMITED | THAMES | Unknown | ACI2VX3Q4 | 0.000% |