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PIMCO HIGH INCOME FUND (PHK) ETF Holdings

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PHK ETF holdings

PIMCO HIGH INCOME FUND (PHK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value PIMCO HIGH INCOME FUND.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 702.
  • SEC series ID: Reported value CIK0001219360.
Snapshot fieldReported value
FundPIMCO HIGH INCOME FUND
Report date2026-03-31
Reported holdings702
SEC series IDCIK0001219360

Positions 1–600 of 702

TickerIssuerWeightValue (USD)Balance
N/AN/A11.7931%98,435,690.371 NC
PIMCO FUNDSPIMCO FUNDS7.83133%65,367,339.436,711,914.92 PA
US RENAL CARE INCUS RENAL CARE INC3.43191%28,645,802.1230,329,707.48 PA
AMSURG (AMBULATORY TOPCO LLC)AMSURG (AMBULATORY TOPCO LLC)3.18147%26,555,403.02603,876 NS
N/AN/A2.74272%22,893,254.361 NC
N/AN/A2.34518%19,574,955.721 NC
SYNIVERSE HOLDINGS LLCSYNIVERSE HOLDINGS LLC2.12434%17,731,651.9119,143,483.84 PA
PROMOTORA DE INFORMACIONES SA (PRISA)PROMOTORA DE INFORMACIONES SA (PRISA)2.10315%17,554,789.815,537,362.82 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2.01671%16,833,302.1616,360,000 PA
N/AN/A2.0135%16,806,460.491 NC
PERATON CORPPERATON CORP1.90018%15,860,601.4318,532,312.22 PA
AMS-OSRAM AGAMS-OSRAM AG1.83309%15,300,653.3413,700,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT1.80558%15,071,011.4760,785,900,000 PA
ECOPETROL SAECOPETROL SA1.76786%14,756,139.5514,600,000 PA
N/AN/A1.64017%13,690,3051 NC
EGYPTIAN GOVTEGYPTIAN GOVT1.61037%13,441,589.47746,200,000 PA
N/AN/A1.60981%13,436,934.531 NC
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)1.53132%12,781,762.520,410,000 PA
AMSURG LLCAMSURG LLC1.47254%12,291,162.0211,933,167.01 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC1.44701%12,078,059.811,725,000 PA
DISH DBS CORPORATIONDISH DBS CORPORATION1.44354%12,049,079.3712,450,000 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC1.42503%11,894,626.41314,058 NS
NUMERICABLE US LLCNUMERICABLE US LLC1.3545%11,305,842.5611,261,248.02 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC1.2978%10,832,611.857,152,500.26 PA
UBISOFT ENTERTAINMENTUBISOFT ENTERTAINMENT1.26955%10,596,840.599,600,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2006-11COUNTRYWIDE ASSET-BACKED CERT 2006-111.24084%10,357,197.1812,458,542.1 PA
PERU LNG SRLPERU LNG SRL1.21832%10,169,168.1710,468,760 PA
VALE SAVALE SA1.21636%10,152,803.65120,000,000 PA
INCORA INTERMEDIATE II LLCINCORA INTERMEDIATE II LLC1.21544%10,145,18810,145,188 PA
RESIDENTIAL ASSET MTGE PROD 2006-EFC2RESIDENTIAL ASSET MTGE PROD 2006-EFC21.13516%9,475,069.8611,151,715.84 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC1.04499%8,722,426.239,263,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA7FREDDIE MAC STACR REMIC TRUST 2021-DNA71.01601%8,480,547.428,200,000 PA
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R10.980721%8,185,985.7612,566,902.84 PA
STEPSTONE GROUP MIDCO 2 GMBHSTEPSTONE GROUP MIDCO 2 GMBH0.973141%8,122,714.318,000,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL140.957158%7,989,306.838,037,648.46 PA
MEDIAPRO (SUBCALIDORA 2 SARL)MEDIAPRO (SUBCALIDORA 2 SARL)0.947458%7,908,343.37,000,000 PA
EL PASO DOWNTOWN DEVELOPMENT CORPEL PASO DOWNTOWN DEVELOPMENT CORP0.942704%7,868,661.787,175,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.938716%7,835,373.937,745,000 PA
PRET 2025-NPL12 LLCPRET 2025-NPL12 LLC0.927107%7,738,476.437,786,631.29 PA
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCHI DI SIENA SPA0.926712%7,735,177.8886,500 NS
N/AN/A0.895793%7,477,093.61 NC
MAYFLOWER RE LTDMAYFLOWER RE LTD0.849537%7,091,0007,000,000 PA
VALARIS LIMITEDVALARIS LIMITED0.845943%7,061,004.576,811,000 PA
YAHOO (AKA: AP CORE HOLDINGS II LLC)YAHOO (AKA: AP CORE HOLDINGS II LLC)0.837199%6,988,016.757,150,000 PA
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.836963%6,986,049.1314,404,225 PA
SPECIALTY UNDERWRITING & RESID 2005-BC3SPECIALTY UNDERWRITING & RESID 2005-BC30.816992%6,819,354.178,070,000 PA
ENCORE CREDIT RECEIVABLES TR 2005-1ENCORE CREDIT RECEIVABLES TR 2005-10.809571%6,757,411.927,526,702.65 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.801024%6,686,065.75389,400,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.800995%6,685,823.537,508,617.88 PA
N/AN/A0.796011%6,644,227.781 NC
DISH DBS CORPORATIONDISH DBS CORPORATION0.790328%6,596,789.096,650,000 PA
STEENBOK LUX FINCO 2 SARLSTEENBOK LUX FINCO 2 SARL0.787002%6,569,031.3718,542,543.09 PA
CHEPLAPHARM ARZNEIMITTEL GMBHCHEPLAPHARM ARZNEIMITTEL GMBH0.783443%6,539,325.695,600,000 PA
COREWEAVE COMPUTE ACQUISITION CO II LLCCOREWEAVE COMPUTE ACQUISITION CO II LLC0.776378%6,480,348.086,288,306.47 PA
VOUSSOIR RE LTDVOUSSOIR RE LTD0.771916%6,443,1076,443,107 NS
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.769483%6,422,799.56,500,000 PA
PRPM 2026-1 LLCPRPM 2026-1 LLC0.767689%6,407,827.276,471,205.61 PA
ARGENTINA GOVTARGENTINA GOVT0.762575%6,365,142.919,486,055 PA
NGOMOBNIGERIA GOVT0.738793%6,166,631.499,781,600,000 PA
TOBACCO SETTLEMENT FINANCE AUTHORITYTOBACCO SETTLEMENT FINANCE AUTHORITY0.736911%6,150,920.0466,200,000 PA
UNITI GROUP INCUNITI GROUP INC0.724202%6,044,847.2644,440 NS
TURKEY GOVTTURKEY GOVT0.72018%6,011,271.35268,206,000 PA
OCP CLO LTD 2016-11AOCP CLO LTD 2016-11A0.71912%6,002,423.2315,547 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.718708%5,998,985.456,600,000 PA
NGOMOBNIGERIA GOVT0.708072%5,910,206.889,432,000,000 PA
NGOMOBNIGERIA GOVT0.707805%5,907,981.979,399,900,000 PA
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)0.703775%5,874,339.898,150,000 PA
SHERWOOD FUNDING CDO LTD 2004-1ASHERWOOD FUNDING CDO LTD 2004-1A0.700686%5,848,556.8831,208,115.49 PA
LONG POINT RE IV LTDLONG POINT RE IV LTD0.684663%5,714,8205,700,000 PA
OCADO GROUP PLCOCADO GROUP PLC0.673051%5,617,887.124,250,000 PA
OCADO GROUP PLCOCADO GROUP PLC0.669928%5,591,823.554,272,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA6FREDDIE MAC STACR REMIC TRUST 2021-DNA60.659358%5,503,594.225,350,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.658945%5,500,148.226,300,000 PA
DISH DBS CORPORATIONDISH DBS CORPORATION0.657485%5,487,967.15,500,000 PA
GATEWAY CASINOS & ENTERTAINMENT LIMITEDGATEWAY CASINOS & ENTERTAINMENT LIMITED0.65199%5,442,100.985,428,529.66 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM0.647725%5,406,5005,500,000 PA
ALAMO RE LTDALAMO RE LTD0.643538%5,371,5505,300,000 PA
ARGENTINA GOVTARGENTINA GOVT0.633702%5,289,451.376,493,536 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.610309%5,094,193.374,709,000 PA
QWEST CORPORATIONQWEST CORPORATION0.609765%5,089,652.555,130,000 PA
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION0.593591%4,954,6505,100,000 PA
CHEPLAPHARM ARZNEIMITTEL GMBHCHEPLAPHARM ARZNEIMITTEL GMBH0.569766%4,755,778.074,200,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.569056%4,749,854.296,200,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL3PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL30.564914%4,715,278.934,750,661.86 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC0.557437%4,652,874.684,673,696 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.553247%4,617,900.144,900,000 PA
UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUNICORN BAY (HONG KONG) INVESTMENTS LIMITED0.548302%4,576,621.9535,443,168.41 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.543861%4,539,553.654,100,000 PA
LOWER FERRY RE LTDLOWER FERRY RE LTD0.533784%4,455,4404,400,000 PA
UNITI GROUP INCUNITI GROUP INC0.524138%4,374,932.64,111.17 NS
FINASTRA USA INCFINASTRA USA INC0.518841%4,330,7164,600,000 PA
SW (FINANCE) I PLCSW (FINANCE) I PLC0.5164%4,310,341.033,500,000 PA
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)0.508242%4,242,242.335,700,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2014-6CITIGROUP MORTGAGE LOAN TRUST 2014-60.488833%4,080,242.468,614,165.45 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL10.486767%4,062,998.374,093,085 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.486216%4,058,395.664,100,000 PA
CERDIA FINANZ GMBHCERDIA FINANZ GMBH0.485426%4,051,807.14,070,000 PA
NEW ALBERTSONS LPNEW ALBERTSONS LP0.484518%4,044,221.284,021,000 PA
PRET 2025-NPL13 LLCPRET 2025-NPL13 LLC0.473296%3,950,556.583,962,260.3 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.465129%3,882,386.214,427,525.26 PA
RCO X MORTGAGE LLC 2025-5RCO X MORTGAGE LLC 2025-50.460312%3,842,177.133,849,526.65 PA
ANGOLA GOVTANGOLA GOVT0.460282%3,841,926.493,880,000 PA
N/AN/A0.452273%3,775,076.631 NC
EUROSAIL PLC 2007-3XEUROSAIL PLC 2007-3X0.451842%3,771,483.63,347,179.92 PA
COMMONWEALTH RE LTDCOMMONWEALTH RE LTD0.446204%3,724,4203,700,000 PA
COSTA RICA GOVTCOSTA RICA GOVT0.428125%3,573,519.013,000,000 PA
BOI FINANCE BVBOI FINANCE BV0.423821%3,537,595.013,000,000 PA
ANGOLA GOVTANGOLA GOVT0.423376%3,533,876.783,500,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.422957%3,530,385153,495 NS
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.420467%3,509,601.213,655,834.59 PA
ANGOLA GOVTANGOLA GOVT0.415436%3,467,602.533,500,000 PA
ANGOLA GOVTANGOLA GOVT0.415346%3,466,855.323,500,000 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.406384%3,392,044.13,463,000 PA
SABESP (NOVA SECURITISATION SARL)SABESP (NOVA SECURITISATION SARL)0.406205%3,390,557.13,500,000 PA
INTELSAT SAINTELSAT SA0.399608%3,335,490222,366 NS
PEOPLE'S FINANCE REALTY MTGE SEC 2006-1PEOPLE'S FINANCE REALTY MTGE SEC 2006-10.396139%3,306,537.5719,107,709.7 PA
N/AN/A0.393074%3,280,953.781 NC
JP MORGAN MORTGAGE TRUST 2008-R2JP MORGAN MORTGAGE TRUST 2008-R20.392644%3,277,359.923,928,307.12 PA
N/AN/A0.390563%3,259,992.511 NC
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.389003%3,246,966.543,010,000 PA
ATLANTIC MARINE CORPS COMMUNITIES LLCATLANTIC MARINE CORPS COMMUNITIES LLC0.388379%3,241,760.733,924,920.64 PA
NOMURA RESECURITIZATION TRUST 2014-3RNOMURA RESECURITIZATION TRUST 2014-3R0.385678%3,219,218.533,626,214.31 PA
N/AN/A0.374506%3,125,963.391 NC
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC0.372681%3,110,731.333,200,000 PA
FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH10.371399%3,100,034.633,146,637.59 PA
N/AN/A0.367194%3,064,937.231 NC
ROMANIA GOVTROMANIA GOVT0.365227%3,048,515.662,600,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.361863%3,020,4342,800,000 PA
NSCALE SERVICES UK LIMITEDNSCALE SERVICES UK LIMITED0.359415%3,000,0003,000,000 PA
KRONOS INTERNATIONAL INCKRONOS INTERNATIONAL INC0.359393%2,999,818.863,000,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-20.356745%2,977,717.275,843,572.2 PA
SW (FINANCE) I PLCSW (FINANCE) I PLC0.350089%2,922,158.712,300,000 PA
STRUCTURED ASSET MTGE INVEST 2006-AR6STRUCTURED ASSET MTGE INVEST 2006-AR60.346213%2,889,807.183,489,071.63 PA
WASHINGTON MUTUAL MTGE P/T 2006-3WASHINGTON MUTUAL MTGE P/T 2006-30.342008%2,854,704.553,757,276.35 PA
SYNIVERSE CORPORATIONSYNIVERSE CORPORATION0.338369%2,824,337.63,356,867.74 NS
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01CONNECTICUT AVENUE SECURITIES TRUST 2022-R010.332013%2,771,278.112,700,000 PA
GSPA MONETIZATION TRUSTGSPA MONETIZATION TRUST0.321762%2,685,715.962,667,674.95 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.321601%2,684,370.93,000,000 PA
VIRIDIENVIRIDIEN0.319994%2,670,957.32,508,000 PA
ECOPETROL SAECOPETROL SA0.319647%2,668,064.43,000,000 PA
VICI PROPERTIES INCVICI PROPERTIES INC0.311665%2,601,437.7295,221 NS
PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-20.3089%2,578,360.972,576,617.63 PA
OCS GROUP HOLDINGS LIMITEDOCS GROUP HOLDINGS LIMITED0.300236%2,506,038.931,900,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-3RENAISSANCE HOME EQUITY LOAN TR 2007-30.280407%2,340,528.396,148,239.44 PA
N/AN/A0.279845%2,335,837.221 NC
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA20.277589%2,317,011.42,200,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.276886%2,311,137.322,490,000 PA
TRUMAN CAPITAL MTGE LOAN TR 2004-1TRUMAN CAPITAL MTGE LOAN TR 2004-10.275696%2,301,210.752,342,409.99 PA
N/AN/A0.268146%2,238,190.661 NC
CENTEX HOME EQUITY 2004-CCENTEX HOME EQUITY 2004-C0.266836%2,227,257.72,500,582.92 PA
NOMURA ASSET ACCEPTANCE CORP 2006-AR2NOMURA ASSET ACCEPTANCE CORP 2006-AR20.264907%2,211,151.872,454,291.67 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.258276%2,155,805.012,369,048 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.256545%2,141,358.122,300,000 PA
KENYA GOVTKENYA GOVT0.250825%2,093,607.362,300,000 PA
KENYA GOVTKENYA GOVT0.250086%2,087,442.862,300,000 PA
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.24886%2,077,212.692,100,000 NS
JP MORGAN ALTERNATIVE LN TRUST 2007-A1JP MORGAN ALTERNATIVE LN TRUST 2007-A10.24755%2,066,279.032,334,532.19 PA
VCAT 2026-NPL2 LLCVCAT 2026-NPL2 LLC0.243755%2,034,597.452,042,263.08 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.242491%2,024,045.281,900,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-3RENAISSANCE HOME EQUITY LOAN TR 2007-30.242476%2,023,922.445,319,361.69 PA
SVB FINANCIAL TRUSTSVB FINANCIAL TRUST0.242451%2,023,717.54,283 NS
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.238778%1,993,057.491,800,000 PA
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION0.235171%1,962,951.371,900,000 PA
PRIO LUXEMBOURG HOLDING SARLPRIO LUXEMBOURG HOLDING SARL0.23338%1,948,0002,000,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.226453%1,890,177.281,600,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.223778%1,867,8511,800,000 PA
HCA INCHCA INC0.222902%1,860,539.821,746,000 PA
BCAP LLC TRUST 2011-RR5BCAP LLC TRUST 2011-RR50.222572%1,857,785.921,084,783.89 PA
MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSMORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS0.219823%1,834,842.765,712,504.59 PA
SANDERS RE III LTDSANDERS RE III LTD0.218129%1,820,7001,800,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.214176%1,787,705.22754,306 NS
EL SALVADOR GOVTEL SALVADOR GOVT0.212628%1,774,7831,700,000 PA
CITY OF DETROITCITY OF DETROIT0.21125%1,763,282.82,286,931 PA
FORWARD AIR CORPORATION (CLUE OPCO LLC)FORWARD AIR CORPORATION (CLUE OPCO LLC)0.210101%1,753,688.511,796,812 PA
EQUINITI (ARMOR HOLDCO INC)EQUINITI (ARMOR HOLDCO INC)0.208091%1,736,917.681,900,000 PA
PRET 2025-NPL11 LLCPRET 2025-NPL11 LLC0.206971%1,727,569.371,726,261.21 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.206753%1,725,749.881,756,154 PA
AMS-OSRAM AGAMS-OSRAM AG0.20372%1,700,427.861,400,000 PA
JP MORGAN MORTGAGE TRUST 2006-S4JP MORGAN MORTGAGE TRUST 2006-S40.20361%1,699,510.6813,154,066.73 PA
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)0.203464%1,698,298.021,800,000 PA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP0.202846%1,693,133.021,700,000 PA
DUKE FUNDING LTD 2003-5ADUKE FUNDING LTD 2003-5A0.197274%1,646,623.5513,522,518.43 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCOLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.195242%1,629,662.51,700,000 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC0.194833%1,626,248.81,796,960 PA
N/AN/A0.194216%1,621,097.591 NC
SABESP (NOVA SECURITISATION SARL)SABESP (NOVA SECURITISATION SARL)0.193995%1,619,258.841,700,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.19337%1,614,038.41,600,000 PA
RESIDENTIAL ASSET SEC TRUST 2007-A9RESIDENTIAL ASSET SEC TRUST 2007-A90.193136%1,612,087.884,542,180.18 PA
TITANIUM 2L BONDCO SA RLTITANIUM 2L BONDCO SA RL0.192281%1,604,949.918,544,900 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.191899%1,601,763.841,600,000 PA
BCAP LLC TRUST 2009-RR4BCAP LLC TRUST 2009-RR40.190038%1,586,229.514,145,064.39 PA
EGYPTIAN GOVTEGYPTIAN GOVT0.189233%1,579,510.761,500,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.182891%1,526,572.781,613,000 PA
IM PASTOR FTH 3IM PASTOR FTH 30.179357%1,497,077.41,466,403.84 PA
COSTA RICA GOVTCOSTA RICA GOVT0.177193%1,479,011.491,250,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14400.175442%1,464,393.881,750,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.1739%1,451,53063,110 NS
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)0.173253%1,446,125.81,400,000 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.172444%1,439,370.661,300,000 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)0.168041%1,402,622.961,400,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.166385%1,388,8001,400,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.163286%1,362,932.481,400,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.161934%1,351,649.241,400,000 PA
N/AN/A0.161277%1,346,163.31 NC
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVESG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE0.160189%1,337,079.11,400,000 PA
VIRIDIENVIRIDIEN0.15815%1,320,063.511,085,052.63 PA
STEPSTONE GROUP MIDCO 2 GMBHSTEPSTONE GROUP MIDCO 2 GMBH0.156956%1,310,1001,488,750 PA
UBISOFT ENTERTAINMENTUBISOFT ENTERTAINMENT0.156611%1,307,217.341,400,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.156524%1,306,487.911,300,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLCPRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC0.155858%1,300,932.361,300,000 PA
ROMANIA GOVTROMANIA GOVT0.151279%1,262,713.21,100,000 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)0.151278%1,262,700.481,100,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.150898%1,259,527.481,255,346.05 PA
CIFC FUNDING LTD 2014-3ACIFC FUNDING LTD 2014-3A0.149877%1,251,008.282,441,000 PA
J&J VENTURES GAMING LLCJ&J VENTURES GAMING LLC0.14987%1,250,9501,250,950 PA
N/AN/A0.149665%1,249,236.941 NC
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03CONNECTICUT AVENUE SECURITIES TRUST 2021-R030.147273%1,229,271.841,200,000 PA
ALAMO RE LTDALAMO RE LTD0.146569%1,223,4001,200,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.146485%1,222,700.561,244,242 PA
PURPLE RE LTDPURPLE RE LTD0.146138%1,219,8001,200,000 PA
BAYOU RE LTDBAYOU RE LTD0.145994%1,218,6001,200,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.143929%1,201,365.481,300,000 PA
N/AN/A0.140928%1,176,309.8125,540 NC
WESTMET GROUP HOLDINGS LLCWESTMET GROUP HOLDINGS LLC0.140483%1,172,597.19275,905.22 NS
WAYFAIR LLCWAYFAIR LLC0.137308%1,146,097.71,100,000 PA
ACE SECURITIES CORP 2006-CW1ACE SECURITIES CORP 2006-CW10.136868%1,142,424.231,359,599.11 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-2WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-20.136866%1,142,403.486,248,063.78 PA
BANC OF AMERICA FUNDING CORP 2009-R5BANC OF AMERICA FUNDING CORP 2009-R50.13557%1,131,586.063,353,051.26 PA
ASTON MARTIN CAPITAL HOLDINGS LIMITEDASTON MARTIN CAPITAL HOLDINGS LIMITED0.135383%1,130,032.51,500,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.132869%1,109,046.41,100,000 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.132159%1,103,116.31,100,000 PA
UNITI GROUP INCUNITI GROUP INC0.131329%1,096,193.7116,865 NS
N/AN/A0.130161%1,086,439.551 NC
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.130146%1,086,315.661,000,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.130035%1,085,386.061,400,000 PA
EUROSAIL PLC 2007-3XEUROSAIL PLC 2007-3X0.129599%1,081,747.07988,083.34 PA
WESTMORELAND MINING HOLDINGS LLCWESTMORELAND MINING HOLDINGS LLC0.12892%1,076,086.022,473,760.96 PA
SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMB PRIVATE EDUCATION LOAN TRUST 2015-A0.128481%1,072,416.634,508 PA
BANC OF AMERICA ALT LOAN TRUST 2007-2BANC OF AMERICA ALT LOAN TRUST 2007-20.128026%1,068,622.391,465,781.24 PA
ADJUSTABLE RATE MORTAGE TRUST 2006-2ADJUSTABLE RATE MORTAGE TRUST 2006-20.12711%1,060,971.472,761,008.8 PA
INGENICO TERMINALS (POSEIDON BIDCO SAS)INGENICO TERMINALS (POSEIDON BIDCO SAS)0.124629%1,040,265.23,000,000 PA
URSA RE LTDURSA RE LTD0.123201%1,028,3501,000,000 PA
CSMC TRUST 2017CSMC TRUST 20170.121838%1,016,9731,200,000 PA
MAYFLOWER RE LTDMAYFLOWER RE LTD0.120967%1,009,7001,000,000 PA
CVR ENERGY INCCVR ENERGY INC0.120801%1,008,3171,000,000 PA
SANDERS RE III LTDSANDERS RE III LTD0.120314%1,004,2501,545,000 PA
ARGENTINA GOVTARGENTINA GOVT0.120127%1,002,685.821,326,304 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCOLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.118597%989,920.371,050,000 PA
NEW ORLEANS HOTEL TRUST 2019-HNLANEW ORLEANS HOTEL TRUST 2019-HNLA0.118217%986,748.21,000,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINNJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN0.118181%986,447.671,300,000 PA
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC9COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC90.117908%984,163.691,138,484.72 PA
CITIGROUP MORTGAGE LOAN TRUST 2009-9CITIGROUP MORTGAGE LOAN TRUST 2009-90.117872%983,863.962,080,377.45 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.115661%965,414.69959,970.51 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.114816%958,357.0253,650,000 PA
ALTICE FRANCE LUX 3ALTICE FRANCE LUX 30.113985%951,421.9351,446 NS
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP0.113594%948,158.52950,000 PA
YAHOO (AKA: AP CORE HOLDINGS II LLC)YAHOO (AKA: AP CORE HOLDINGS II LLC)0.112288%937,260.08959,712.56 PA
POLESTAR RE LTDPOLESTAR RE LTD0.111491%930,600900,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.110328%920,894.4900,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.109512%914,085900,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1COUNTRYWIDE ALTERNATIVE LN TR 2006-45T10.108984%909,675.092,730,673.77 PA
PRP ADVISORS LLC 2025-7PRP ADVISORS LLC 2025-70.10886%908,639.69910,981.28 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.108018%901,619.29900,000 PA
PRPM 2025-5 LLCPRPM 2025-5 LLC0.107745%899,339.5900,540.46 PA
LEHMAN XS TRUST 2007-7NLEHMAN XS TRUST 2007-7N0.106674%890,399.52928,905.44 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.105072%877,022.281,098,000 PA
PERU GOVTPERU GOVT0.104587%872,979.272,801,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.101834%850,000850,000 PA
COUNTRYWIDE ALT LOAN TRUST 2006-36T2COUNTRYWIDE ALT LOAN TRUST 2006-36T20.10083%841,620.732,122,353.41 PA
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.100399%838,016.9909,055 PA
US RENAL CARE INCUS RENAL CARE INC0.100137%835,8351,001,000 PA
AVOCA CLO XIII 13XAVOCA CLO XIII 13X0.0998763%833,657.682,150,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.0993657%829,395.54800,000 PA
PETROLEOS DE VENEZUELA SA (PDVSA)PETROLEOS DE VENEZUELA SA (PDVSA)0.0951035%793,8201,900,000 PA
PETROLEOS DE VENEZUELA SA (PDVSA)PETROLEOS DE VENEZUELA SA (PDVSA)0.0948172%791,4302,300,000 PA
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYAVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY0.0945709%789,374.47814,706.88 PA
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP0.0924482%771,655.95900,000 PA
ALTICE FRANCEALTICE FRANCE0.0923386%770,740.98762,196 PA
COREWEAVE INCCOREWEAVE INC0.0913171%762,215.12800,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.091285%761,947.11762,137.64 PA
CVC CORDATUS LOAN FUND VI DAC 6ACVC CORDATUS LOAN FUND VI DAC 6A0.0906954%757,025.653,120,000 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0892499%744,9601,552,000 PA
STEENBOK LUX FINCO 2 SARLSTEENBOK LUX FINCO 2 SARL0.0888868%741,929.262,377,372.2 PA
CS FIRST BOSTON MTGE SEC CORP 2005-12CS FIRST BOSTON MTGE SEC CORP 2005-120.0888731%741,815.151,261,824.95 PA
WINSTON RE LTDWINSTON RE LTD0.0875367%730,660700,000 PA
AQUEDUCT EUROPEAN CLO 25-15AAQUEDUCT EUROPEAN CLO 25-15A0.0857025%715,350.721,060,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0842783%703,462.81706,000 PA
TURKEY GOVTTURKEY GOVT0.0835508%697,390.7631,100,000 PA
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.0823478%687,349.39600,000 PA
N/AN/A0.0802566%669,894.211 NC
JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTANJOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN0.0779967%651,030.8302,800,000 PA
LOWER FERRY RE LTDLOWER FERRY RE LTD0.0726377%606,300600,000 PA
N/AN/A0.0694189%579,432.531 NC
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.0662936%553,346.31553,829.14 PA
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DACCARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC0.0649228%541,904.522,200,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.0637641%532,233500,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.0632674%528,086.7530,000 NS
COLOMBIAN GOVTCOLOMBIAN GOVT0.0629751%525,646.661,983,200,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.0627506%523,773.34500,000 PA
IHEARTMEDIA INCIHEARTMEDIA INC0.0624545%521,301.76178,528 NS
ALTICE FRANCEALTICE FRANCE0.0619048%516,713.11539,680 PA
PERU GOVTPERU GOVT0.0616222%514,354.441,800,000 PA
NGD HOLDINGS BVNGD HOLDINGS BV0.0611607%510,502.72547,456 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0605278%505,219.532,003,800,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.0604144%504,273.18500,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.0595035%496,669.55500,000 PA
LEALAND FINANCE COMPANY BVLEALAND FINANCE COMPANY BV0.0594135%495,919.07593,027.29 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.0593265%495,192.47500,000 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.0573303%478,530.5470,000 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.0559878%467,325450,000 PA
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J80.0559285%466,829.751,261,316.47 PA
UNITED STATES GOVTUNITED STATES GOVT0.055659%464,580.15466,000 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.0555026%463,275450,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0543216%453,416.92400,000 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.0539702%450,484.0425,900,000 PA
CIFC FUNDING LTD 2014-2RACIFC FUNDING LTD 2014-2RA0.0523945%437,331.524,000,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0522893%436,453.67400,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0507611%423,697.7400,000 PA
ASSET BACKED FUNDING CERT 2007-WMC1ASSET BACKED FUNDING CERT 2007-WMC10.0505038%421,549.91584,021.15 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0495992%414,000900,000 PA
URSA RE LTDURSA RE LTD0.0490002%409,000400,000 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0487606%407,000400,000 PA
BELLE HAVEN ABS CDO LTD 2006-1ABELLE HAVEN ABS CDO LTD 2006-1A0.048676%406,294.12185,946,964.48 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0486648%406,200400,000 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0485689%405,400400,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.0484375%404,303.45459,681.25 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0483946%403,944.93990,667 PA
GLACIER FUNDING CDO III LTD 2005-3AGLACIER FUNDING CDO III LTD 2005-3A0.0479457%400,197.996,310,380.07 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0472031%394,000400,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0469925%392,24217,054 NS
PERATON CORPPERATON CORP0.0462412%385,970.43532,373 PA
ALTICE FRANCEALTICE FRANCE0.0455933%380,563401,271 PA
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1ACARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1A0.0446831%372,965.11548,000 PA
EQUITY ONE ABS INC 2004-3EQUITY ONE ABS INC 2004-30.0443003%369,769.91457,004.59 PA
LUCA RE LTDLUCA RE LTD0.0432127%360,692.5350,000 PA
MORGAN STANLEY MORTGAGE TRUST-2006-16AXMORGAN STANLEY MORTGAGE TRUST-2006-16AX0.0428475%357,643.62925,016.63 PA
IHEARTMEDIA INCIHEARTMEDIA INC0.0426512%356,005.23138,545 NS
INTEGRITY RE LTDINTEGRITY RE LTD0.0426236%355,775350,000 PA
N/AN/A0.0416795%347,894.341 NC
FINASTRA USA INCFINASTRA USA INC0.0414525%346,000400,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINNJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN0.0409632%341,916.24600,000 PA
JP MORGAN MORTGAGE ACQ CORP 2007-HE1JP MORGAN MORTGAGE ACQ CORP 2007-HE10.0401792%335,372.19516,932.55 PA
UNITED STATES GOVTUNITED STATES GOVT0.0400308%334,133.16336,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0399011%333,050.64412,222 PA
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLIN ENTERTAINMENTS (MOTION FINCO SARL)0.0396504%330,957.96400,000 PA
VIRIDIENVIRIDIEN0.0395375%330,015.88271,263.16 PA
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.0380128%317,289.4629,862,537 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0376739%314,460300,000 PA
FREDDIE MAC REMICS 4990FREDDIE MAC REMICS 49900.0372404%310,842.142,700,877.87 PA
MAREX GROUP PLCMAREX GROUP PLC0.0370311%309,094.76300,000 PA
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SACREDICORP CAPITAL SOCIEDAD TITULIZADORA SA0.0366311%305,755.911,000,000 PA
FANNIE MAE REMICS 2020-47FANNIE MAE REMICS 2020-470.0360264%300,708.492,558,513.52 PA
FANNIE MAE-2020-38FANNIE MAE-2020-380.0354951%296,274.571,594,089.32 PA
SLM STUDENT LOAN TRUST-2007-4SLM STUDENT LOAN TRUST-2007-40.0354271%295,706.311,595 PA
QUERCUS II RE DESIGNATED ACTIVITY COMPANYQUERCUS II RE DESIGNATED ACTIVITY COMPANY0.0346157%288,933.66250,000 PA
GHANA GOVTGHANA GOVT0.0339517%283,391.62296,450 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.0336086%280,527.63300,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.0329134%274,725250,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-15CBCOUNTRYWIDE ALTERNATIVE LN TR 2006-15CB0.0315137%263,042.2590,756.25 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0310474%259,150250,000 PA
GREENGROVE RE LTDGREENGROVE RE LTD0.0310444%259,125250,000 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0310055%258,800250,000 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0309681%258,487.5250,000 PA
URSA RE II LTDURSA RE II LTD0.0302403%252,412.5250,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.030071%251,000250,000 PA
EAST LANE RE VII LTDEAST LANE RE VII LTD0.0300021%250,425250,000 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.0299512%250,000250,000 PA
PURPLE RE LTDPURPLE RE LTD0.0299512%250,000250,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0299512%250,000250,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0299512%250,000250,000 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0298674%249,300250,000 PA
TURKEY GOVTTURKEY GOVT0.0294349%245,690.2811,000,000 PA
MNSN HOLDINGS INCMNSN HOLDINGS INC0.0279066%232,9343,757 NS
N/AN/A0.0277279%231,441.761 NC
MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM10.0272763%227,672.51503,884.75 PA
RESIDENTIAL ASSET SEC TRUST 2006-A8RESIDENTIAL ASSET SEC TRUST 2006-A80.0247184%206,322.37790,173.25 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0246798%206,000400,000 PA
BANC OF AMERICA FUNDING CORP 2007-5BANC OF AMERICA FUNDING CORP 2007-50.0245929%205,274.19239,292.71 PA
N/AN/A0.0240766%200,965.011 NC
CMO PLACEHOLDERCMO PLACEHOLDER0.023961%200,000200,000 PA
EGYPTIAN GOVTEGYPTIAN GOVT0.0236946%197,776.6912,300,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0228415%190,655.99790,300,000 PA
N/AN/A0.0227074%189,536.861 NC
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.022143%184,825.46200,000 PA
BANC OF AMERICA ALT LOAN TRUST 2007-2BANC OF AMERICA ALT LOAN TRUST 2007-20.0220694%184,210.971,591,896.94 PA
CENTENE CORPORATIONCENTENE CORPORATION0.0216597%180,791.58200,000 PA
COUNTRYWIDE HOME LOANS MORTGAGE PASS-THROUGH TRUST 2006-18COUNTRYWIDE HOME LOANS MORTGAGE PASS-THROUGH TRUST 2006-180.0200359%167,237.91,599,552.96 PA
COHESITY INCCOHESITY INC0.0199468%166,493.898,803 NS
FORESEA HOLDING SAFORESEA HOLDING SA0.0193189%161,2537,011 NS
N/AN/A0.0192699%160,843.871 NC
N/AN/A0.0182507%152,336.751 NC
ALTICE SAALTICE SA0.0182324%152,183.8610,972 NS
UKRAINE GOVTUKRAINE GOVT0.0180882%150,980.57292,598 PA
COUNTRYWIDE HOME LOANS 2006-HYB5COUNTRYWIDE HOME LOANS 2006-HYB50.0178988%149,399.82166,017.51 PA
GREEK GOVTGREEK GOVT0.0173977%145,216.53122,226 PA
N/AN/A0.0169713%141,657.961 NC
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.0167727%140,000400,000 PA
GREEK GOVTGREEK GOVT0.016549%138,133119,485 PA
BANC OF AMERICA ALT LOAN TRUST 2006-5BANC OF AMERICA ALT LOAN TRUST 2006-50.0164924%137,660.791,824,416.32 PA
UKRAINE GOVTUKRAINE GOVT0.0161339%134,668.1256,023 PA
COHESITY INCCOHESITY INC0.0137835%115,049.686,083 NS
GREEK GOVTGREEK GOVT0.0133848%111,722.0195,790 PA
N/AN/A0.0124121%103,602.441 NC
ARGENTINA GOVTARGENTINA GOVT0.0120451%100,539.09114,265.2 PA
CORK STREET CLO DESIGNATED ACTIVITY CO 1ACORK STREET CLO DESIGNATED ACTIVITY CO 1A0.01186%98,994.36700,297.34 PA
PROMOTORA DE INFORMACIONES SA (PRISA)PROMOTORA DE INFORMACIONES SA (PRISA)0.011758%98,143.3282,619 NS
UKRAINE GOVTUKRAINE GOVT0.0117433%98,020.46182,874 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2007-3STRUCTURED ADJUSTABLE RT MTGE LN 2007-30.0116395%97,153.72258,172.36 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.0116322%97,092.73100,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.0115667%96,546.38100,000 PA
GS INVESTMENTS LIMITEDGS INVESTMENTS LIMITED0.0114563%95,6251,500,000 PA
WASHINGTON MUTUAL ASSET BACKED 2006-HE2WASHINGTON MUTUAL ASSET BACKED 2006-HE20.0114189%95,312.04120,461.6 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0109916%91,745.42364,000,000 PA
CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD30.0107345%89,599.9694,805.11 PA
LEALAND FINANCE COMPANY BVLEALAND FINANCE COMPANY BV0.0105628%88,167.08105,274.12 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.010507%87,700.76100,000 PA
N/AN/A0.0099361%82,935.261 NC
N/AN/A0.0097753%81,593.251 NC
COUNTRYWIDE ALTERNATIVE LN TR 2005-J2COUNTRYWIDE ALTERNATIVE LN TR 2005-J20.0093648%78,167.071,530,802.69 PA
FANNIE MAE 2004-35FANNIE MAE 2004-350.0089795%74,950.9871,739.63 PA
ARGENTINA GOVTARGENTINA GOVT0.0088386%73,774.54107,152.57 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.0083863%70,000200,000 PA
CARLYLE GLOBAL MARKET STRATEGIES 2018-2ACARLYLE GLOBAL MARKET STRATEGIES 2018-2A0.0081515%68,0404,200,000 PA
HARBORVIEW MORTGAGE LOAN TR 2006-6HARBORVIEW MORTGAGE LOAN TR 2006-60.0078299%65,355.476,471.76 PA
UKRAINE GOVTUKRAINE GOVT0.0077101%64,355.2149,316 PA
GS INVESTMENTS LIMITEDGS INVESTMENTS LIMITED0.0076376%63,7501,000,000 PA
GREEK GOVTGREEK GOVT0.0075881%63,337.1855,000 PA
N/AN/A0.0074549%62,225.051 NC
BRIGHTHOUSE HOLDINGS LLCBRIGHTHOUSE HOLDINGS LLC0.007139%59,588.9570,000 NS
UKRAINE GOVTUKRAINE GOVT0.0070144%58,548.91126,183 PA
COUNTRYWIDE ALTERNATIVE LOAN 2006-HY13COUNTRYWIDE ALTERNATIVE LOAN 2006-HY130.006612%55,190.1261,313.53 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0065599%54,754.8272,045.81 PA
WESTMORELAND MINING HOLDINGS LLCWESTMORELAND MINING HOLDINGS LLC0.006228%51,984.187,552.16 NS
GHANA GOVTGHANA GOVT0.0060235%50,277.8159,481.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-420.005935%49,538.84339,599.53 PA
UKRAINE GOVTUKRAINE GOVT0.0058327%48,685.38105,152 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0056224%46,929.29223,900,000 PA
N/AN/A0.0054876%45,804.821 NC
RESIDENTIAL ASSET SEC TRUST 2006-R1RESIDENTIAL ASSET SEC TRUST 2006-R10.0052406%43,742.49164,772.53 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2005-23STRUCTURED ADJUSTABLE RT MTGE LN 2005-230.005234%43,687.3482,680.43 PA
CITIGROUP MTGE LOAN TR INC 2007-AR8CITIGROUP MTGE LOAN TR INC 2007-AR80.0049812%41,577.6146,435.11 PA
WAMU MTGE P/T CERT 2007-HY5WAMU MTGE P/T CERT 2007-HY50.004677%39,038.546,972.9 PA
N/AN/A0.004015%33,512.851 NC
UNITED STATES GOVTUNITED STATES GOVT0.0037065%30,937.631,000 PA
N/AN/A0.0035662%29,766.591 NC
FREDDIE MAC 2820FREDDIE MAC 28200.0029105%24,293.42290,044.38 PA
FREDDIE MAC REMICS 4150FREDDIE MAC REMICS 41500.0028727%23,978.32331,674.24 PA
UKRAINE GOVTUKRAINE GOVT0.0028196%23,534.6739,957 PA
CHASE MORTGAGE FINANCE CORP 2006-A1CHASE MORTGAGE FINANCE CORP 2006-A10.0027531%22,979.7626,873.27 PA
N/AN/A0.0027215%22,716.151 NC
FREDDIE MAC-3203FREDDIE MAC-32030.0024757%20,664.61165,829.92 PA
MARINE ONE HOLDCO LLCMARINE ONE HOLDCO LLC0.0024599%20,532.753,250 NS
N/AN/A0.0024513%20,461.121 NC
COLOMBIAN GOVTCOLOMBIAN GOVT0.0024479%20,432.54100,000,000 PA
FREDDIE MAC 3003FREDDIE MAC 30030.0024014%20,044.06276,929.7 PA
N/AN/A0.0018763%15,661.231 NC
FREDDIE MAC 2611FREDDIE MAC 26110.0018159%15,157.4514,928.17 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.0018155%15,153.9910,497 PA
HESTIA RE LTDHESTIA RE LTD0.0017999%15,02426,828.57 PA
N/AN/A0.001528%12,753.851 NC
N/AN/A0.0014861%12,404.721 NC
N/AN/A0.0014533%12,130.781 NC
COUNTRYWIDE HOME LOANS 2007-HY4COUNTRYWIDE HOME LOANS 2007-HY40.00138%11,518.9612,666.08 PA
GHANA GOVTGHANA GOVT0.0013191%11,010.6911,200.2 PA
N/AN/A0.0012844%10,721.031 NC
N/AN/A0.0012048%10,056.731 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-134GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-1340.0011812%9,859.7685,376.62 PA
N/AN/A0.0010201%8,514.681 NC
N/AN/A0.0009148%7,636.111 NC
N/AN/A0.0008831%7,371.391 NC
N/AN/A0.0008588%7,168.191 NC
N/AN/A0.0007128%5,949.371 NC
CHASE MORGAGE FINANCE CORP 2005-A1CHASE MORGAGE FINANCE CORP 2005-A10.0006527%5,448.065,687.11 PA
N/AN/A0.0005635%4,703.361 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-960.0005569%4,648.1445,851.93 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.0005472%4,567.363,134 PA
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC0.0005103%4,259.2968 NS
N/AN/A0.0005097%4,254.41 NC
N/AN/A0.0004949%4,130.51 NC
N/AN/A0.0004737%3,954.211 NC
GLG EURO CLO 1AGLG EURO CLO 1A0.0004668%3,896.053,370,719.97 PA
N/AN/A0.0004577%3,820.331 NC
N/AN/A0.0004418%3,687.331 NC
N/AN/A0.0004236%3,535.731 NC
N/AN/A0.0004018%3,353.941 NC
N/AN/A0.0003894%3,249.871 NC
N/AN/A0.0003841%3,205.631 NC
BANK OF AMERICA MTGE SECS-2006-ABANK OF AMERICA MTGE SECS-2006-A0.0003822%3,190.583,495.09 PA
N/AN/A0.0003731%3,114.371 NC
N/AN/A0.0003368%2,811.51 NC
N/AN/A0.0002727%2,276.441 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-960.0002713%2,264.1725,427.38 PA
N/AN/A0.000253%2,112.011 NC
N/AN/A0.0002478%2,067.961 NC
N/AN/A0.0002281%1,903.881 NC
N/AN/A0.0002143%1,788.561 NC
N/AN/A0.0001905%1,589.881 NC
N/AN/A0.00018%1,502.641 NC
N/AN/A0.0001653%1,379.911 NC
N/AN/A0.0001612%1,345.691 NC
N/AN/A0.0001526%1,273.331 NC
SVB FINANCIAL TRUSTSVB FINANCIAL TRUST0.000152%1,268.819,520 NS
HARBORVIEW MORTGAGE LOAN TR 2006-6HARBORVIEW MORTGAGE LOAN TR 2006-60.0001486%1,240.571,300.45 PA
N/AN/A0.0001284%1,071.341 NC
N/AN/A0.0001243%1,037.721 NC
N/AN/A0.000113%943.191 NC
N/AN/A0.0000882%736.21 NC
N/AN/A0.0000644%537.181 NC
N/AN/A0.0000618%515.511 NC
N/AN/A0.0000499%416.331 NC
N/AN/A0.0000405%337.831 NC
N/AN/A0.0000355%296.191 NC
N/AN/A0.00002%166.91 NC
FANNIE MAE REMICS 2012-93FANNIE MAE REMICS 2012-930.0000192%160.511,670.3 PA
N/AN/A0.0000169%141.351 NC
COLOMBIAN GOVTCOLOMBIAN GOVT0.0000147%122.88500,000 PA
IBEX TOPCO BVIBEX TOPCO BV0.0000038%31.6427,368,641.6 NS
CHASE MORTGAGE FINANCE CORP 2006-S1CHASE MORTGAGE FINANCE CORP 2006-S10.0000015%12.4345.59 PA
N/AN/A0.0000012%9.731 NC
ADLER GROUP SAADLER GROUP SA2e-7%1.761,524,031 NS
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
VOYAGER AVIATION HOLDINGS LLCVOYAGER AVIATION HOLDINGS LLC0%0.033,222,520.07 PA
N/AN/A0%00 NC
MERCURY AGGREGATOR LPMERCURY AGGREGATOR LP0%0.01937,363.53 PA
MERCURY AGGREGATOR LPMERCURY AGGREGATOR LP0%0.021,740,123.63 PA
MARLETTE FUNDING TRUST 2019-2MARLETTE FUNDING TRUST 2019-20%09,700 PA
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0.000013%-108.741 NC
N/AN/A-0.000018%-149.961 NC
N/AN/A-0.0000186%-155.031 NC
N/AN/A-0.0000512%-427.371 NC
N/AN/A-0.0000516%-430.751 NC
N/AN/A-0.0000525%-438.181 NC
N/AN/A-0.0000712%-594.271 NC
N/AN/A-0.0001693%-1,413.431 NC
N/AN/A-0.0001695%-1,414.831 NC
N/AN/A-0.0001706%-1,424.391 NC
N/AN/A-0.0001717%-1,433.361 NC
N/AN/A-0.0001888%-1,575.831 NC
N/AN/A-0.0001959%-1,635.271 NC
N/AN/A-0.0001987%-1,658.831 NC
N/AN/A-0.000205%-1,711.111 NC
N/AN/A-0.0002428%-2,026.681 NC
N/AN/A-0.0002527%-2,109.621 NC
N/AN/A-0.0003181%-2,655.391 NC
N/AN/A-0.0003356%-2,801-500,000 NC
N/AN/A-0.000339%-2,829.591 NC
N/AN/A-0.0003545%-2,958.631 NC
N/AN/A-0.000385%-3,213.831 NC
N/AN/A-0.0003931%-3,281.461 NC
N/AN/A-0.0004102%-3,424-1,000,000 NC
N/AN/A-0.0004118%-3,437.351 NC
N/AN/A-0.0004177%-3,486.321 NC
N/AN/A-0.0004232%-3,532.221 NC
N/AN/A-0.0004644%-3,876.621 NC
N/AN/A-0.0004705%-3,926.871 NC
N/AN/A-0.0004932%-4,117.021 NC
N/AN/A-0.0005575%-4,653.361 NC
N/AN/A-0.0005598%-4,673-1,000,000 NC
N/AN/A-0.0005842%-4,875.971 NC
N/AN/A-0.0005921%-4,941.9-1,900,000 NC
N/AN/A-0.0005951%-4,966.941 NC
N/AN/A-0.0006205%-5,178.971 NC
N/AN/A-0.0006612%-5,519.11 NC
N/AN/A-0.0007152%-5,969.641 NC
N/AN/A-0.0007356%-6,139.821 NC
N/AN/A-0.0007663%-6,396.371 NC
N/AN/A-0.0007794%-6,505.6-1,900,000 NC
N/AN/A-0.0008132%-6,787.731 NC
N/AN/A-0.0008135%-6,790.481 NC
N/AN/A-0.0008528%-7,118.481 NC
N/AN/A-0.0008537%-7,125.351 NC
N/AN/A-0.0008548%-7,134.871 NC
N/AN/A-0.0008555%-7,140.941 NC
N/AN/A-0.0008641%-7,212.781 NC
N/AN/A-0.0008875%-7,407.761 NC
N/AN/A-0.0009358%-7,811.361 NC
N/AN/A-0.0009468%-7,903-1,000,000 NC
N/AN/A-0.0009512%-7,939.321 NC
N/AN/A-0.0010261%-8,564.661 NC
N/AN/A-0.0010368%-8,653.931 NC
N/AN/A-0.0010962%-9,150.211 NC
N/AN/A-0.0011169%-9,322.631 NC
N/AN/A-0.0011169%-9,322.631 NC
N/AN/A-0.0012119%-10,115.371 NC
N/AN/A-0.0012485%-10,420.991 NC
N/AN/A-0.001325%-11,059.731 NC
N/AN/A-0.0015357%-12,818.711 NC
N/AN/A-0.0015858%-13,236.341 NC
N/AN/A-0.0015933%-13,299.211 NC
N/AN/A-0.0018756%-15,655.851 NC
N/AN/A-0.0018812%-15,702.071 NC
N/AN/A-0.0020374%-17,005.921 NC
N/AN/A-0.0021653%-18,073.151 NC
N/AN/A-0.0024703%-20,619.051 NC
N/AN/A-0.0025718%-21,466.851 NC

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