Advertisement
Screener

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) ETF Holdings

Add as a preferred source on Google

PTY ETF holdings

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY). 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 CORPORATE & INCOME OPPORTUNITY FUND.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 1,022.
  • SEC series ID: Reported value CIK0001190935.
Snapshot fieldReported value
FundPIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date2026-03-31
Reported holdings1,022
SEC series IDCIK0001190935

Positions 1–600 of 1,022

TickerIssuerWeightValue (USD)Balance
PIMCO FUNDSPIMCO FUNDS4.59555%111,614,060.4711,460,525.77 PA
PROMOTORA DE INFORMACIONES SA (PRISA)PROMOTORA DE INFORMACIONES SA (PRISA)2.66522%64,731,369.3757,292,327.83 PA
N/AN/A2.61914%63,612,0551 NC
AMSURG (AMBULATORY TOPCO LLC)AMSURG (AMBULATORY TOPCO LLC)2.30268%55,926,168.811,271,774 NS
US RENAL CARE INCUS RENAL CARE INC2.23404%54,259,051.7357,448,597.88 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC1.98013%48,092,209.2346,740,000 PA
PERATON CORPPERATON CORP1.97047%47,857,488.3555,919,059.57 PA
SYNIVERSE HOLDINGS LLCSYNIVERSE HOLDINGS LLC1.8253%44,331,690.9547,861,474.71 PA
COLOMBIAN GOVTCOLOMBIAN GOVT1.80867%43,927,783.9177,173,900,000 PA
CHEPLAPHARM ARZNEIMITTEL GMBHCHEPLAPHARM ARZNEIMITTEL GMBH1.72607%41,921,748.5935,900,000 PA
AMS-OSRAM AGAMS-OSRAM AG1.70601%41,434,615.9837,100,000 PA
EGYPTIAN GOVTEGYPTIAN GOVT1.61144%39,137,686.212,172,700,000 PA
ECOPETROL SAECOPETROL SA1.59798%38,810,668.4238,400,000 PA
COMETE HOLDINGCOMETE HOLDING1.4399%34,971,404.2724,800,000 PA
DISH DBS CORPORATIONDISH DBS CORPORATION1.36678%33,195,455.6234,300,000 PA
FINASTRA USA INCFINASTRA USA INC1.35187%32,833,417.534,875,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC1.28937%31,315,395.9830,400,000 PA
FORWARD AIR CORPORATION (CLUE OPCO LLC)FORWARD AIR CORPORATION (CLUE OPCO LLC)1.21897%29,605,60130,333,607.58 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC1.09789%26,664,796.88704,040 NS
AMSURG LLCAMSURG LLC1.07962%26,221,145.6525,457,422.96 PA
CDK GLOBAL (CENTRAL PARENT LLC)CDK GLOBAL (CENTRAL PARENT LLC)1.04218%25,311,936.8935,335,087.93 PA
STEPSTONE GROUP MIDCO 2 GMBHSTEPSTONE GROUP MIDCO 2 GMBH1.03308%25,090,737.128,512,201.25 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.999861%24,284,018.8916,034,124.91 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA7FREDDIE MAC STACR REMIC TRUST 2021-DNA70.995063%24,167,491.7223,368,000 PA
SOLERA LLC (POLARIS NEWCO LLC)SOLERA LLC (POLARIS NEWCO LLC)0.986932%23,970,000.8227,151,782.45 PA
DISH DBS CORPORATIONDISH DBS CORPORATION0.984017%23,899,224.4924,092,000 PA
YAHOO (AKA: AP CORE HOLDINGS II LLC)YAHOO (AKA: AP CORE HOLDINGS II LLC)0.983808%23,894,130.5624,448,000 PA
INCORA INTERMEDIATE II LLCINCORA INTERMEDIATE II LLC0.949764%23,067,30423,067,304 PA
US RENAL CARE INCUS RENAL CARE INC0.919058%22,321,515.8121,910,000 PA
SOLERA LLC (POLARIS NEWCO LLC)SOLERA LLC (POLARIS NEWCO LLC)0.918386%22,305,201.9322,658,742.25 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.887386%21,552,284.3524,204,627.42 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC0.886533%21,531,577.0522,866,000 PA
VALE SAVALE SA0.870891%21,151,674.28250,000,000 PA
VIALTO PARTNERS (GALAXY US OPCO INC)VIALTO PARTNERS (GALAXY US OPCO INC)0.846892%20,568,795.4923,700,591.67 PA
MEDIAPRO (SUBCALIDORA 2 SARL)MEDIAPRO (SUBCALIDORA 2 SARL)0.837296%20,335,739.9118,000,000 PA
VALARIS LIMITEDVALARIS LIMITED0.831972%20,206,436.6519,491,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.820175%19,919,907.3619,841,335.67 PA
VOUSSOIR RE LTDVOUSSOIR RE LTD0.793106%19,262,48519,262,485 NS
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCHI DI SIENA SPA0.77331%18,781,692.292,152,500 NS
DISH DBS CORPORATIONDISH DBS CORPORATION0.77237%18,758,869.3618,800,000 PA
N/AN/A0.739096%17,950,710.471 NC
NGOMOBNIGERIA GOVT0.738868%17,945,177.5528,464,900,000 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.731727%17,771,752.8620,267,145.1 PA
STONEPEAK BAYOU HOLDINGS LPSTONEPEAK BAYOU HOLDINGS LP0.73%17,729,80318,200,000 PA
MAYFLOWER RE LTDMAYFLOWER RE LTD0.72344%17,570,48517,345,000 PA
IVANTI SOFTWARE INCIVANTI SOFTWARE INC0.720422%17,497,176.525,781,377.69 PA
NGOMOBNIGERIA GOVT0.708153%17,199,190.7827,447,900,000 PA
NGOMOBNIGERIA GOVT0.707882%17,192,598.9927,354,300,000 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.706817%17,166,739.95999,800,000 PA
ARGENTINA GOVTARGENTINA GOVT0.7063%17,154,197.1722,690,737 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.705245%17,128,562.4216,931,000 PA
BAUSCH HEALTH COS (1261229 BC LTD)BAUSCH HEALTH COS (1261229 BC LTD)0.695608%16,894,501.5417,457,055.14 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC0.681398%16,549,376.616,623,434 PA
OCADO GROUP PLCOCADO GROUP PLC0.677598%16,457,104.6412,450,000 PA
STEENBOK LUX FINCO 2 SARLSTEENBOK LUX FINCO 2 SARL0.676432%16,428,764.5946,373,819.54 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.675641%16,409,550.8816,413,654.29 PA
COREWEAVE COMPUTE ACQUISITION CO II LLCCOREWEAVE COMPUTE ACQUISITION CO II LLC0.667048%16,200,870.1915,720,766.17 PA
STEPSTONE GROUP MIDCO 2 GMBHSTEPSTONE GROUP MIDCO 2 GMBH0.664703%16,143,894.6815,900,000 PA
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.660919%16,051,996.0233,096,899 PA
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.652266%15,841,842.9812,500,000 PA
ALTICE FRANCEALTICE FRANCE0.636059%15,448,224.2213,309,745.82 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA6FREDDIE MAC STACR REMIC TRUST 2021-DNA60.6311%15,327,767.0814,900,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.629058%15,278,189.517,500,000 PA
ENVALIOR FINANCE GMBHENVALIOR FINANCE GMBH0.622254%15,112,927.1517,173,683.27 PA
SVF II FINCO (CAYMAN) LPSVF II FINCO (CAYMAN) LP0.606316%14,725,846.2414,483,964.04 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.60253%14,633,888.7616,100,000 PA
GATEWAY CASINOS & ENTERTAINMENT LIMITEDGATEWAY CASINOS & ENTERTAINMENT LIMITED0.576392%13,999,054.0513,964,143.69 PA
MCAFEE CORPMCAFEE CORP0.566053%13,747,955.1715,339,419.99 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.564378%13,707,266.8613,994,000 PA
UNITI GROUP INCUNITI GROUP INC0.546934%13,283,608.941,416,163 NS
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.546926%13,283,414.8312,279,000 PA
LOWER FERRY RE LTDLOWER FERRY RE LTD0.544086%13,214,43013,050,000 PA
PRET 2025-NPL10 LLCPRET 2025-NPL10 LLC0.541286%13,146,420.4213,194,589.91 PA
N/AN/A0.538712%13,083,916.81 NC
OBOL FRANCE 25OBOL FRANCE 250.538496%13,078,666.8411,407,880.75 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM0.519479%12,616,80512,835,000 PA
LONG POINT RE IV LTDLONG POINT RE IV LTD0.51188%12,432,24012,400,000 PA
SW (FINANCE) I PLCSW (FINANCE) I PLC0.505036%12,265,999.029,960,000 PA
PERU LNG SRLPERU LNG SRL0.503935%12,239,273.9912,599,852.8 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.503903%12,238,50012,300,000 PA
EQUINITI (ARMOR HOLDCO INC)EQUINITI (ARMOR HOLDCO INC)0.489314%11,884,173.613,000,000 PA
SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC20.487508%11,840,293.2412,205,205.7 PA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01CONNECTICUT AVENUE SECURITIES TRUST 2021-R010.483804%11,750,343.7611,510,000 PA
ARGENTINA GOVTARGENTINA GOVT0.48322%11,736,160.3917,490,552 PA
N/AN/A0.482419%11,716,692.791 NC
UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUNICORN BAY (HONG KONG) INVESTMENTS LIMITED0.479264%11,640,081.7790,145,391.74 PA
N/AN/A0.477286%11,592,026.661 NC
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.462983%11,244,644.2610,424,000 PA
OCADO GROUP PLCOCADO GROUP PLC0.4581%11,126,053.418,500,000 PA
TURKEY GOVTTURKEY GOVT0.452828%10,998,004.7490,700,000 PA
N/AN/A0.436515%10,601,815.41 NC
UBISOFT ENTERTAINMENTUBISOFT ENTERTAINMENT0.427221%10,376,073.089,400,000 PA
ALIGNED DATA CENTERS INTERNATIONAL LPALIGNED DATA CENTERS INTERNATIONAL LP0.426842%10,366,871.6210,300,000 PA
ANGOLA GOVTANGOLA GOVT0.419879%10,197,758.7110,100,000 PA
ANGOLA GOVTANGOLA GOVT0.415994%10,103,406.9210,200,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03CONNECTICUT AVENUE SECURITIES TRUST 2021-R030.413344%10,039,053.369,800,000 PA
ANGOLA GOVTANGOLA GOVT0.412004%10,006,510.1610,100,000 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.410307%9,965,287.469,000,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.406458%9,871,81312,200,000 PA
SABESP (NOVA SECURITISATION SARL)SABESP (NOVA SECURITISATION SARL)0.40285%9,784,179.0610,100,000 PA
ROMANIA GOVTROMANIA GOVT0.400693%9,731,799.988,300,000 PA
UNITI GROUP INCUNITI GROUP INC0.395842%9,613,961.139,034.34 NS
FREMONT HOME LOAN TRUST 2006-2FREMONT HOME LOAN TRUST 2006-20.389477%9,459,373.9112,787,565.43 PA
COMMONWEALTH RE LTDCOMMONWEALTH RE LTD0.388675%9,439,894.89,378,000 PA
VIRIDIENVIRIDIEN0.383283%9,308,946.488,741,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.377528%9,169,174.638,500,000 PA
FINASTRA USA INCFINASTRA USA INC0.362278%8,798,78010,172,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-10.35756%8,684,194.5611,023,021.86 PA
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.351341%8,533,159.48,888,707.71 PA
KRONOS INTERNATIONAL INCKRONOS INTERNATIONAL INC0.349955%8,499,486.768,500,000 PA
YAHOO (AKA: AP CORE HOLDINGS II LLC)YAHOO (AKA: AP CORE HOLDINGS II LLC)0.348045%8,453,115.528,655,613.6 PA
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R10.346345%8,411,806.0512,913,576.02 PA
N/AN/A0.346289%8,410,450.831 NC
SW (FINANCE) I PLCSW (FINANCE) I PLC0.344208%8,359,914.936,580,000 PA
N/AN/A0.339247%8,239,429.121 NC
ALAMO RE LTDALAMO RE LTD0.331195%8,043,8557,890,000 PA
ALTICE FRANCEALTICE FRANCE0.328302%7,973,603.86,926,909.93 PA
ECOPETROL SAECOPETROL SA0.322238%7,826,322.248,800,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01CONNECTICUT AVENUE SECURITIES TRUST 2022-R010.32118%7,800,634.687,600,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.320523%7,784,675.618,700,000 PA
UBISOFT ENTERTAINMENTUBISOFT ENTERTAINMENT0.315248%7,656,558.698,200,000 PA
BOI FINANCE BVBOI FINANCE BV0.310732%7,546,869.366,400,000 PA
N/AN/A0.307705%7,473,351.231 NC
TOBACCO SETTLEMENT FINANCE AUTHORITYTOBACCO SETTLEMENT FINANCE AUTHORITY0.301076%7,312,347.5478,700,000 PA
INTELSAT SAINTELSAT SA0.284393%6,907,155460,477 NS
CERDIA FINANZ GMBHCERDIA FINANZ GMBH0.282828%6,869,1576,900,000 PA
QWEST CORPORATIONQWEST CORPORATION0.281863%6,845,731.56,900,000 PA
SANDERS RE III LTDSANDERS RE III LTD0.279036%6,777,0506,700,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.277636%6,743,049.836,762,051.19 PA
BDO USA PC (AKA: BDO USA PA)BDO USA PC (AKA: BDO USA PA)0.276383%6,712,628.196,721,088.43 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-21COUNTRYWIDE ASSET BACKED CERTS 2006-210.274535%6,667,728.987,847,442.92 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-40.272891%6,627,814.4715,801,571.87 PA
ANGOLA GOVTANGOLA GOVT0.268672%6,525,333.916,590,000 PA
RUSSIAN GOVTRUSSIAN GOVT0.265158%6,440,0009,200,000 PA
NSCALE SERVICES UK LIMITEDNSCALE SERVICES UK LIMITED0.259394%6,300,0006,300,000 PA
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA20.255803%6,212,782.765,899,031 PA
PRET 2025-NPL13 LLCPRET 2025-NPL13 LLC0.251734%6,113,956.66,132,069.51 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA5FREDDIE MAC STACR REMIC TRUST 2021-DNA50.25135%6,104,6505,000,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.250012%6,072,135.835,700,000 PA
SYNIVERSE CORPORATIONSYNIVERSE CORPORATION0.248558%6,036,824.657,175,070.69 NS
KENYA GOVTKENYA GOVT0.247361%6,007,742.866,600,000 PA
KENYA GOVTKENYA GOVT0.246632%5,990,053.416,600,000 PA
TABERNA PREFERRED FUNDING LTD 2006-6ATABERNA PREFERRED FUNDING LTD 2006-6A0.245699%5,967,391.776,416,550.29 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.237066%5,757,721.655,200,000 PA
VICI PROPERTIES INCVICI PROPERTIES INC0.236478%5,743,428.96210,228 NS
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION0.236001%5,731,8505,900,000 PA
PRIO LUXEMBOURG HOLDING SARLPRIO LUXEMBOURG HOLDING SARL0.232598%5,649,2005,800,000 PA
ENVALIOR FINANCE GMBHENVALIOR FINANCE GMBH0.231131%5,613,562.285,400,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.229659%5,577,819.45,635,000 PA
ARGENTINA GOVTARGENTINA GOVT0.229389%5,571,268.266,839,505.36 PA
COUNTRYWIDE ASSET-BACKED CERT 2005-4COUNTRYWIDE ASSET-BACKED CERT 2005-40.228561%5,551,147.987,025,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLPJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP0.22815%5,541,175.375,635,649.71 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.220489%5,355,114.337,264,718.14 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.211369%5,133,605.745,641,400 PA
PRET 2025-NPL11 LLCPRET 2025-NPL11 LLC0.209439%5,086,732.055,082,880.24 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-AC3BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-AC30.209176%5,080,344.545,929,840.43 PA
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION0.208435%5,062,348.274,900,000 PA
EUROSAIL PLC 2007-3XEUROSAIL PLC 2007-3X0.208166%5,055,808.454,487,014.22 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.204294%4,961,764.866,400,000 PA
COREWEAVE INCCOREWEAVE INC0.20399%4,954,398.285,200,000 PA
CITY OF DETROITCITY OF DETROIT0.203913%4,952,525.396,423,294 PA
BENCHMARK MORTGAGE TRUST 2021-B23BENCHMARK MORTGAGE TRUST 2021-B230.203205%4,935,307.958,388,000 PA
N/AN/A0.202355%4,914,685.681 NC
DATABRICKS INCDATABRICKS INC0.201261%4,888,100.444,912,663.76 PA
DENALI INTERMEDIATE HOLDINGS INCDENALI INTERMEDIATE HOLDINGS INC0.198386%4,818,276.414,914,954.55 PA
HCA INCHCA INC0.198138%4,812,255.344,516,000 PA
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)0.198121%4,811,844.395,100,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.195036%4,736,906.173,900,000 PA
SVB FINANCIAL TRUSTSVB FINANCIAL TRUST0.193514%4,699,957.59,947 NS
SABESP (NOVA SECURITISATION SARL)SABESP (NOVA SECURITISATION SARL)0.192169%4,667,275.484,900,000 PA
EL SALVADOR GOVTEL SALVADOR GOVT0.189133%4,593,5564,400,000 PA
TABERNA PREFERRED FUNDING LTD 2006-5ATABERNA PREFERRED FUNDING LTD 2006-5A0.188392%4,575,557.084,867,613.91 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.187993%4,565,8584,400,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH80.187974%4,565,398.424,772,151.9 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.184583%4,483,049.514,830,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.184277%4,475,612.334,729,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2014-6CITIGROUP MORTGAGE LOAN TRUST 2014-60.183596%4,459,070.929,413,944.15 PA
N/AN/A0.183021%4,445,102.111 NC
N/AN/A0.182113%4,423,043.511 NC
CITIGROUP MORTGAGE LOAN TRUST 2009-6 2009-6CITIGROUP MORTGAGE LOAN TRUST 2009-6 2009-60.180471%4,383,169.318,220,351.11 PA
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.179198%4,352,255.164,400,000 NS
ALTICE FRANCEALTICE FRANCE0.179135%4,350,727.244,302,492 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)0.178627%4,338,377.44,200,000 PA
WAYFAIR LLCWAYFAIR LLC0.175886%4,271,818.74,100,000 PA
N/AN/A0.174%4,226,004.251 NC
TITANIUM 2L BONDCO SA RLTITANIUM 2L BONDCO SA RL0.16953%4,117,434.9521,921,600 PA
FREDDIE MAC REMICS 4246FREDDIE MAC REMICS 42460.167529%4,068,853.74,189,130.33 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.167461%4,067,2004,100,000 PA
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)0.165895%4,029,148.465,590,000 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)0.165003%4,007,494.164,000,000 PA
INTERNET BRANDS INC (MH SUB I LLC)INTERNET BRANDS INC (MH SUB I LLC)0.163754%3,977,156.255,925,000 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCOLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.161827%3,930,362.54,100,000 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.159557%3,875,228.723,500,000 PA
RBSSP RESECURITIZATION TRUST 2011-4RBSSP RESECURITIZATION TRUST 2011-40.158394%3,846,9888,000,000 PA
COSTA RICA GOVTCOSTA RICA GOVT0.15833%3,845,429.883,250,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLCPRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC0.156572%3,802,725.363,800,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.153679%3,732,463.83,700,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.15251%3,704,078.883,700,000 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)0.151244%3,673,310.493,200,000 PA
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2021-R02FANNIE MAE CONNECTICUT AVENUE SECURITIES 2021-R020.149311%3,626,374.963,544,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.148394%3,604,096.413,900,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.143376%3,482,223.043,470,662.61 PA
PURPLE RE LTDPURPLE RE LTD0.143137%3,476,4303,420,000 PA
PRPM 2025-8 LLCPRPM 2025-8 LLC0.142713%3,466,129.33,479,228.94 PA
PRP ADVISORS LLC 2025-7PRP ADVISORS LLC 2025-70.142166%3,452,830.463,461,728.49 PA
STRUCTURED ASSET INVST LN TR 2005-5STRUCTURED ASSET INVST LN TR 2005-50.142163%3,452,760.443,779,785.6 PA
IVANTI SECURITY HOLDINGS LLCIVANTI SECURITY HOLDINGS LLC0.141685%3,441,151.443,436,855.37 PA
OCS GROUP HOLDINGS LIMITEDOCS GROUP HOLDINGS LIMITED0.141197%3,429,316.432,600,000 PA
CHEPLAPHARM ARZNEIMITTEL GMBHCHEPLAPHARM ARZNEIMITTEL GMBH0.139866%3,396,984.343,000,000 PA
ASTON MARTIN CAPITAL HOLDINGS LIMITEDASTON MARTIN CAPITAL HOLDINGS LIMITED0.139583%3,390,097.54,500,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.138589%3,365,973.573,368,000 PA
VANTIVE HEALTH LLCVANTIVE HEALTH LLC0.137369%3,336,329.073,363,573.38 PA
ALTICE FRANCEALTICE FRANCE0.137191%3,332,012.662,895,652.01 PA
N/AN/A0.13624%3,308,901.841 NC
BROOKS AUTOMATION (ALTAR BIDCO INC)BROOKS AUTOMATION (ALTAR BIDCO INC)0.134947%3,277,5003,450,000 PA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVESG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE0.133699%3,247,192.13,400,000 PA
LONG BEACH MTGE LOAN TRUST 2004-4LONG BEACH MTGE LOAN TRUST 2004-40.133547%3,243,512.123,608,430.53 PA
N/AN/A0.133112%3,232,943.41 NC
PRET 2025-NPL9 LLCPRET 2025-NPL9 LLC0.130189%3,161,944.313,156,825.2 PA
J&J VENTURES GAMING LLCJ&J VENTURES GAMING LLC0.130185%3,161,8503,161,850 PA
CI FINANCIAL CORPCI FINANCIAL CORP0.129688%3,149,788.53,000,000 PA
US RENAL CARE INCUS RENAL CARE INC0.128945%3,131,7513,750,600 PA
N/AN/A0.128233%3,114,449.941 NC
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.127858%3,105,329.923,080,000 PA
MAYFLOWER RE LTDMAYFLOWER RE LTD0.127837%3,104,827.53,075,000 PA
PRET 2025-NPL12 LLCPRET 2025-NPL12 LLC0.126681%3,076,743.643,095,889.55 PA
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.125237%3,041,683.842,800,000 PA
ROMANIA GOVTROMANIA GOVT0.125237%3,041,683.432,700,000 PA
GSPA MONETIZATION TRUSTGSPA MONETIZATION TRUST0.124598%3,026,158.823,005,830.93 PA
CVR ENERGY INCCVR ENERGY INC0.124548%3,024,9513,000,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.124137%3,014,972.13,000,000 PA
BANC OF AMERICA FUNDING TRUST 2014-R8BANC OF AMERICA FUNDING TRUST 2014-R80.122955%2,986,255.983,464,183.38 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCOLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.122276%2,969,761.13,150,000 PA
ROMANIA GOVTROMANIA GOVT0.121941%2,961,636.412,580,000 PA
ROMANIA GOVTROMANIA GOVT0.121891%2,960,403.352,540,000 PA
JP MORGAN ALTERNATIVE LN TRUST 2007-A1JP MORGAN ALTERNATIVE LN TRUST 2007-A10.121471%2,950,209.053,419,561.67 PA
RUSSIAN GOVTRUSSIAN GOVT0.12105%2,940,0004,200,000 PA
N/AN/A0.120717%2,931,898.511 NC
US RENAL CARE INCUS RENAL CARE INC0.12065%2,930,272.022,876,250 PA
APIDOS CLO 2017-28AAPIDOS CLO 2017-28A0.119537%2,903,234.4210,135,436 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-30.119149%2,893,824.159,892,117.25 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC0.118262%2,872,267.283,173,776 PA
CYBERSWIFT BVCYBERSWIFT BV0.117861%2,862,546.52,900,000 PA
PETROLEOS DE VENEZUELA SA (PDVSA)PETROLEOS DE VENEZUELA SA (PDVSA)0.117593%2,856,0308,300,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-3RENAISSANCE HOME EQUITY LOAN TR 2007-30.116982%2,841,177.197,467,306.47 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-19COUNTRYWIDE ALTERNATIVE LN TR 2007-190.115802%2,812,518.216,217,940.7 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-1RENAISSANCE HOME EQUITY LOAN TR 2007-10.115121%2,795,997.7511,496,275.83 PA
N/AN/A0.114522%2,781,443.271 NC
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.113945%2,767,415.821,167,686 NS
N/AN/A0.113767%2,763,107.921 NC
COUNTRYWIDE ALTERNATIVE LN TR 2006-13T1COUNTRYWIDE ALTERNATIVE LN TR 2006-13T10.113649%2,760,235.435,937,762.56 PA
UNITED STATES GOVTUNITED STATES GOVT0.113349%2,752,941.732,772,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05CONNECTICUT AVENUE SECURITIES TRUST 2022-R050.112895%2,741,934.522,600,000 PA
MORGAN STANLEY ABS CAPITAL I 2006-NC5MORGAN STANLEY ABS CAPITAL I 2006-NC50.108741%2,641,031.535,060,764.92 PA
STEENBOK LUX FINCO 2 SARLSTEENBOK LUX FINCO 2 SARL0.108644%2,638,674.888,455,135.21 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.108547%2,636,324.742,621,457.93 PA
N/AN/A0.106432%2,584,958.12275,876 NC
SLM STUDENT LOAN TRUST 2013-M1SLM STUDENT LOAN TRUST 2013-M10.105703%2,567,2568,350 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.104769%2,544,557.222,700,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.102448%2,488,186.632,400,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12900.102127%2,480,400.52,500,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-20.101969%2,476,552.186,665,036.25 PA
CENTENE CORPORATIONCENTENE CORPORATION0.101609%2,467,805.072,730,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.101111%2,455,718.42,400,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL20.0998673%2,425,516.532,442,910.79 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.0992156%2,409,688.032,400,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.0989945%2,404,318.12,400,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.0988167%2,400,0002,400,000 PA
UNITI GROUP INCUNITI GROUP INC0.098791%2,399,375.86255,797 NS
URSA RE LTDURSA RE LTD0.097384%2,365,2052,300,000 PA
ALTICE FRANCE LUX 3ALTICE FRANCE LUX 30.0965661%2,345,340.31126,819 NS
AMS-OSRAM AGAMS-OSRAM AG0.0964214%2,341,825.22,200,000 PA
UKRAINE GOVTUKRAINE GOVT0.095728%2,324,982.843,297,848 PA
ROMANIA GOVTROMANIA GOVT0.0951906%2,311,931.612,000,000 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.0949676%2,306,515.92,300,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0936617%2,274,8002,200,000 PA
INGENICO TERMINALS (POSEIDON BIDCO SAS)INGENICO TERMINALS (POSEIDON BIDCO SAS)0.0928015%2,253,907.936,500,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0919996%2,234,4302,200,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP0.0915159%2,222,683.182,227,000 PA
INTRALOT CAPITAL LUXEMBOURG SAINTRALOT CAPITAL LUXEMBOURG SA0.0911755%2,214,416.412,000,000 PA
TURKEY GOVTTURKEY GOVT0.0906664%2,202,050.5698,200,000 PA
FREMONT HOME LOAN TRUST 2006-EFREMONT HOME LOAN TRUST 2006-E0.0905057%2,198,146.964,796,717.15 PA
NEW ORLEANS HOTEL TRUST 2019-HNLANEW ORLEANS HOTEL TRUST 2019-HNLA0.0893816%2,170,846.042,200,000 PA
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYAVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY0.0893789%2,170,779.772,240,443.89 PA
AMERIQUEST MTGE SEC INC 2004-R8AMERIQUEST MTGE SEC INC 2004-R80.0887688%2,155,963.162,722,789.71 PA
PERU GOVTPERU GOVT0.0883001%2,144,580.646,881,000 PA
SANDERS RE III LTDSANDERS RE III LTD0.0867384%2,106,6503,241,000 PA
KONA SPC LTDKONA SPC LTD0.0862262%2,094,211.131,800,000 PA
PETROLEOS DE VENEZUELA SA (PDVSA)PETROLEOS DE VENEZUELA SA (PDVSA)0.0860117%2,089,0005,000,000 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.0855347%2,077,414.082,100,000 PA
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.084902%2,062,048.171,800,000 PA
LEALAND FINANCE COMPANY BVLEALAND FINANCE COMPANY BV0.0839915%2,039,934.392,439,383.43 PA
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.0838532%2,036,574.972,209,214 PA
UKRAINE GOVTUKRAINE GOVT0.0831866%2,020,387.143,769,379 PA
UNITED STATES GOVTUNITED STATES GOVT0.0825026%2,003,772.972,011,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.081644%1,982,921.191,994,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0797717%1,937,446.551,955,000 PA
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA1COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA10.0784484%1,905,307.022,005,195.64 PA
INDYMAC IMSC MTGE LN TRUST 2007-F2INDYMAC IMSC MTGE LN TRUST 2007-F20.0779849%1,894,049.96,531,627.73 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)0.0778347%1,890,402.722,540,000 PA
UKRAINE GOVTUKRAINE GOVT0.0778244%1,890,152.893,663,087 PA
BCAP LLC TRUST 2011-RR5BCAP LLC TRUST 2011-RR50.077784%1,889,170.621,103,109.8 PA
SVF II FINCO (CAYMAN) LPSVF II FINCO (CAYMAN) LP0.0775918%1,884,503.671,853,549.4 PA
LONG BEACH MORTGAGE LOAN TR 2005-2LONG BEACH MORTGAGE LOAN TR 2005-20.0770914%1,872,349.111,900,000 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0770375%1,871,0403,898,000 PA
JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTANJOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN0.0769369%1,868,595.99869,100,000 PA
FREDDIE MAC STACR TRUST 2022-DNA1FREDDIE MAC STACR TRUST 2022-DNA10.0769198%1,868,181.121,800,000 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.0766617%1,861,912.632,151,617.12 PA
FREDDIE MAC REMICS 4300FREDDIE MAC REMICS 43000.0757186%1,839,008.542,207,386.99 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.0755281%1,834,381.11,900,000 PA
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION0.0749401%1,820,100.962,400,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.0747459%1,815,383.451,800,000 PA
WASHINGTON MUTUAL MTGE P/T 2007-1WASHINGTON MUTUAL MTGE P/T 2007-10.0745431%1,810,456.992,116,891.91 PA
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP0.0741344%1,800,530.552,100,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.0733232%1,780,829.341,700,000 PA
WINSTON RE LTDWINSTON RE LTD0.0730609%1,774,4601,700,000 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2005-23STRUCTURED ADJUSTABLE RT MTGE LN 2005-230.0717708%1,743,124.913,298,949.33 PA
RCO X MORTGAGE LLC 2025-5RCO X MORTGAGE LLC 2025-50.071565%1,738,127.751,741,452.53 PA
FBR SECURITIZATION TRUST 2005 2FBR SECURITIZATION TRUST 2005 20.0713095%1,731,922.391,900,000 PA
UKRAINE GOVTUKRAINE GOVT0.0711787%1,728,744.243,286,586 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-37T1COUNTRYWIDE ALTERNATIVE LN TR 2005-37T10.0711718%1,728,578.322,589,192.9 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-30.070434%1,710,657.873,755,389.98 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.068744%1,669,612.591,676,949.24 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.0682852%1,658,469.251,885,631.25 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDCJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC0.0681909%1,656,178.881,600,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.0681015%1,654,007.41,660,000 NS
RESIDENTIAL ASSET SEC TRUST 2007-A9RESIDENTIAL ASSET SEC TRUST 2007-A90.0680117%1,651,828.24,654,151.57 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.0674963%1,639,309.6994,250,000 PA
FIRST FRANKLIN MTG LOAN ABS 2006-FF13FIRST FRANKLIN MTG LOAN ABS 2006-FF130.0663113%1,610,528.972,449,519.54 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0649969%1,578,60568,635 NS
LOWER FERRY RE LTDLOWER FERRY RE LTD0.0644892%1,566,2751,550,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1COUNTRYWIDE ALTERNATIVE LN TR 2007-3T10.0638404%1,550,517.393,643,731.4 PA
VIRIDIENVIRIDIEN0.0634104%1,540,074.11,265,894.74 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0629443%1,528,753.935,767,800,000 PA
EUROSAIL PLC 2007-3XEUROSAIL PLC 2007-3X0.0628581%1,526,659.171,394,472.45 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0628412%1,526,2501,500,000 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0627177%1,523,2501,500,000 PA
EVERGLADES RE II LTDEVERGLADES RE II LTD0.0625942%1,520,2501,500,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.0623657%1,514,7001,530,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0620294%1,506,531.455,975,200,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.061733%1,499,332.733,677,084 PA
BEAR STEARNS ALT-A TRUST 2006-8BEAR STEARNS ALT-A TRUST 2006-80.0615068%1,493,8392,207,269.26 PA
CENTENE CORPORATIONCENTENE CORPORATION0.0613908%1,491,021.61,600,000 PA
N/AN/A0.0609873%1,481,221.731 NC
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.0604482%1,468,128.953,027,070 PA
N/AN/A0.0596355%1,448,390.721 NC
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.0591085%1,435,591.51,410,000 PA
MARBLE POINT CLO XXIII LTDMARBLE POINT CLO XXIII LTD0.058994%1,432,810.965,200,000 PA
HAMPTON ROADS PPV LLCHAMPTON ROADS PPV LLC0.0587155%1,426,047.391,800,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.0572591%1,390,674.741,400,000 PA
RZD CAPITAL PUBLIC LIMITED COMPANYRZD CAPITAL PUBLIC LIMITED COMPANY0.0572223%1,389,780.481,500,000 PA
FREDDIE MAC REMICS 4319FREDDIE MAC REMICS 43190.0570096%1,384,613.691,821,655.9 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0560064%1,360,250.771,200,000 PA
BGC GROUP INCBGC GROUP INC0.0552477%1,341,823.851,300,000 PA
PERU GOVTPERU GOVT0.0541211%1,314,461.344,600,000 PA
ALTICE FRANCEALTICE FRANCE0.0540667%1,313,139.291,318,082.1 PA
SLM STUDENT LOAN TRUST-2007-4SLM STUDENT LOAN TRUST-2007-40.0534339%1,297,770.627,000 PA
ADJUSTABLE RATE MORTAGE TRUST 2004-1ADJUSTABLE RATE MORTAGE TRUST 2004-10.0524307%1,273,404.691,315,671.7 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0523355%1,271,093.111,200,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0522954%1,270,118.271,274,000 PA
BCAP LLC TRUST 2010-RR11BCAP LLC TRUST 2010-RR110.0521205%1,265,871.611,864,889.37 PA
CIFC FUNDING LTD 2014-3ACIFC FUNDING LTD 2014-3A0.0515085%1,251,008.282,441,000 PA
INDYMAC RESIDENTIAL ASSET BACKED 2007-BINDYMAC RESIDENTIAL ASSET BACKED 2007-B0.0509863%1,238,325.392,217,973.81 PA
UKRAINE GOVTUKRAINE GOVT0.0507744%1,233,177.22,861,200 PA
CENTENE CORPORATIONCENTENE CORPORATION0.05055%1,227,729.021,400,000 PA
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC0.0503166%1,222,059.761,200,000 PA
FREMONT HOME LOAN TRUST 2005-EFREMONT HOME LOAN TRUST 2005-E0.0496252%1,205,267.71,400,000 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2006-10STRUCTURED ADJUSTABLE RT MTGE LN 2006-100.0495157%1,202,606.521,551,335.99 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0492436%1,196,0002,600,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0491919%1,194,742.481,198,000 PA
PRET 2025-NPL5 LLCPRET 2025-NPL5 LLC0.048728%1,183,475.51,180,694.96 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0486672%1,182,0001,200,000 PA
PERATON CORPPERATON CORP0.0479516%1,164,620.431,606,373 PA
FREMONT HOME LOAN TRUST 2005-BFREMONT HOME LOAN TRUST 2005-B0.0478066%1,161,097.081,300,000 PA
RBSSP RESECURITIZATION TRUST 2011-4RBSSP RESECURITIZATION TRUST 2011-40.0477918%1,160,738.853,609,000 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.0470347%1,142,3501,100,000 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.0468944%1,138,942.671,150,000 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.0466271%1,132,4501,100,000 PA
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)0.046413%1,127,2501,800,000 PA
URSA RE LTDURSA RE LTD0.04631%1,124,7501,100,000 PA
UKRAINE GOVTUKRAINE GOVT0.0461932%1,121,912.562,417,915 PA
VIRIDIENVIRIDIEN0.0452932%1,100,052.94904,210.53 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.0449331%1,091,308.21,100,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0449259%1,091,134.171,000,000 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCOLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.0448554%1,089,421.881,125,000 PA
MORGAN STANLEY MTGE LN TR 2007-10XSMORGAN STANLEY MTGE LN TR 2007-10XS0.0447755%1,087,480.491,943,394.98 PA
DATABRICKS INCDATABRICKS INC0.0445457%1,081,899.561,087,336.24 PA
FREDDIE MAC REMICS 5060FREDDIE MAC REMICS 50600.0443807%1,077,892.825,962,456.16 PA
MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC2MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC20.0436117%1,059,215.595,701,141.2 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1COUNTRYWIDE ALTERNATIVE LN TR 2007-3T10.0435855%1,058,578.8813,334,259.74 PA
AMERIQUEST MORTGAGE SEC INC 2005-R10AMERIQUEST MORTGAGE SEC INC 2005-R100.0429913%1,044,145.961,100,000 PA
MASTR ALT LN TR 2006-3MASTR ALT LN TR 2006-30.0425345%1,033,051.562,814,727.83 PA
LUCA RE LTDLUCA RE LTD0.0424315%1,030,5501,000,000 PA
CVS PASS-THROUGH TRUSTCVS PASS-THROUGH TRUST0.042184%1,024,538.57970,024.21 PA
ALTICE FRANCEALTICE FRANCE0.0419277%1,018,313.931,063,576 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12900.0411105%998,466.71,000,000 PA
DBGS 2021-W52 MORTGAGE TRUSTDBGS 2021-W52 MORTGAGE TRUST0.041092%998,018.41,000,000 PA
N/AN/A0.0409492%994,548.571 NC
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAHJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH0.0409369%994,249.851,100,000 PA
AMERIQUEST MTGE SECURITIES INC 2005-R11AMERIQUEST MTGE SECURITIES INC 2005-R110.0406641%987,624.991,100,000 PA
VASA TRUST 2021-VASAVASA TRUST 2021-VASA0.0404611%982,695.31,000,000 PA
CITIGROUP MTGE LOAN TR INC 2007-AR5CITIGROUP MTGE LOAN TR INC 2007-AR50.0403889%980,940.381,085,523.76 PA
LEHMAN XS TRUST 2007-7NLEHMAN XS TRUST 2007-7N0.040325%979,389.781,021,744.14 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL140.0396324%962,567.1968,391.39 PA
BCAP LLC TRUST 2011-R11BCAP LLC TRUST 2011-R110.0395611%960,835.151,032,549.43 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.0394279%957,6002,736,000 PA
DBGS MORTGAGE TRUST 2019-1735DBGS MORTGAGE TRUST 2019-17350.0387736%941,709.21,000,000 PA
VCAT 2026-NPL1 LLCVCAT 2026-NPL1 LLC0.0386462%938,615.36943,183.86 PA
UKRAINE GOVTUKRAINE GOVT0.0384113%932,911.662,014,928 PA
COUNTRYWIDE ALT LOAN TRUST 2006-36T2COUNTRYWIDE ALT LOAN TRUST 2006-36T20.0383219%930,738.142,347,084.85 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLPJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP0.0383042%930,308.44939,274.95 PA
LONG BEACH MORTGAGE LOAD TR 2005-WL2LONG BEACH MORTGAGE LOAD TR 2005-WL20.0382778%929,6671,000,000 PA
MAREX GROUP PLCMAREX GROUP PLC0.0381796%927,284.27900,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.0379721%922,243.86923,048.57 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.0368097%894,010.851,400,000 PA
TURKEY GOVTTURKEY GOVT0.0367853%893,419.2840,000,000 PA
ASSET BACKED FUNDING CERT 2005-HE2ASSET BACKED FUNDING CERT 2005-HE20.0367752%893,174.92929,137.66 PA
UNITED STATES GOVTUNITED STATES GOVT0.036694%891,202.59893,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0366845%890,970850,000 PA
BEAR STEARNS ALT-A TRUST 2006-5BEAR STEARNS ALT-A TRUST 2006-50.0366689%890,592.41,990,850.86 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.0366161%889,310.7900,000 PA
CSMC 2021-ADV TRUSTCSMC 2021-ADV TRUST0.0365764%888,3451,000,000 PA
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SACREDICORP CAPITAL SOCIEDAD TITULIZADORA SA0.0365083%886,692.152,900,000 PA
BCAP LLC TRUST 2009-RR14BCAP LLC TRUST 2009-RR140.0364793%885,986.951,582,024.64 PA
PRPM 2025-2 LLCPRPM 2025-2 LLC0.0353384%858,278.75859,663.07 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-RIVRGS MORTGAGE SECURITIES CORP TRUST 2018-RIVR0.0352646%856,485.761,297,764.69 PA
PRET 2025-NPL4 LLCPRET 2025-NPL4 LLC0.0349422%848,655.29847,224.75 PA
ARGENTINA GOVTARGENTINA GOVT0.0342749%832,448.86946,099 PA
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLIN ENTERTAINMENTS (MOTION FINCO SARL)0.0340668%827,394.91,000,000 PA
DOMINICAN REPUBLIC GOVTDOMINICAN REPUBLIC GOVT0.0337958%820,810.945,950,000 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE120.0331837%805,946.67799,246.43 PA
IHEARTMEDIA INCIHEARTMEDIA INC0.0330752%803,309.52275,106 NS
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1COUNTRYWIDE ALTERNATIVE LN TR 2006-45T10.0329136%799,385.821,500,670.13 PA
PRPM 2025-3 LLCPRPM 2025-3 LLC0.0328003%796,633.41798,284.18 PA
RESIDENTIAL FUNDING MTGE SEC 2007-SA1RESIDENTIAL FUNDING MTGE SEC 2007-SA10.03267%793,468.31,221,066.49 PA
N/AN/A0.0323818%786,469.321 NC
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASPIRIT AIRLINES PASS THROUGH TRUST 2015-1A0.0320915%779,419.29793,326.06 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC0.03202%777,682.83800,000 PA
WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-20.0319956%777,089.06786,615.45 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0318066%772,5001,500,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0317448%770,998.61784,582 PA
VANTIVE HEALTH (SPRUCE BIDCO II INC)VANTIVE HEALTH (SPRUCE BIDCO II INC)0.0313902%762,386.73763,761.47 PA
NGD HOLDINGS BVNGD HOLDINGS BV0.0313206%760,695.27815,759 PA
ALAMO RE LTDALAMO RE LTD0.0312971%760,125750,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-29T1COUNTRYWIDE ALTERNATIVE LN TR 2006-29T10.0311995%757,755.391,357,847.33 PA
FANNIE MAE REMICS 2020-47FANNIE MAE REMICS 2020-470.0309072%750,656.593,243,095.4 PA
SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMB PRIVATE EDUCATION LOAN TRUST 2015-A0.0308538%749,359.443,150 PA
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.0300267%729,269.6468,637,143 PA
GHANA GOVTGHANA GOVT0.0300041%728,721.31762,300 PA
N/AN/A0.0299114%726,469.091 NC
CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A40.0291887%708,918.19799,320.63 PA
BELLE HAVEN ABS CDO LTD 2006-1ABELLE HAVEN ABS CDO LTD 2006-1A0.0291718%708,508.02324,259,965.52 PA
URSA RE II LTDURSA RE II LTD0.0290997%706,755700,000 PA
ASSET BACKED SEC CORP HOME EQ 2005-HE8ASSET BACKED SEC CORP HOME EQ 2005-HE80.0280876%682,174.85700,000 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.0280327%680,841.7671,758.19 PA
MERRILL LYNCH MTGE INVESTORS 2006-A1MERRILL LYNCH MTGE INVESTORS 2006-A10.0280291%680,755.011,485,233.54 PA
SUNTRUST ADJR MRTG LN TR 2007-1SUNTRUST ADJR MRTG LN TR 2007-10.0279138%677,954.18727,537.85 PA
RESIDENTIAL ACCREDIT LOANS 2007-QS7RESIDENTIAL ACCREDIT LOANS 2007-QS70.0276953%672,646.7804,710.86 PA
UNITED STATES GOVTUNITED STATES GOVT0.0273213%663,562.25671,000 PA
WACHOVIA MTGE LOAN TRUST 2006-AMN1WACHOVIA MTGE LOAN TRUST 2006-AMN10.027117%658,600.132,049,199.87 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0270149%656,12128,527 NS
SMB PRIVATE EDUCATION LOAN TRUST 2015-CSMB PRIVATE EDUCATION LOAN TRUST 2015-C0.0267819%650,461.452,737 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.0267629%650,000650,000 PA
FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R03FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R030.0266158%646,428.66600,000 PA
FIRST FRANKLIN MTG LN ASST BKD 2005-FF2FIRST FRANKLIN MTG LN ASST BKD 2005-FF20.0262292%637,039.38660,767.47 PA
COUNTRYWIDE ALTERNATIVE LN TR 2008-2RCOUNTRYWIDE ALTERNATIVE LN TR 2008-2R0.0261045%634,010.351,301,222.96 PA
ALAMO RE LTDALAMO RE LTD0.0256059%621,900600,000 PA
WAMU MTGE P/T CERT 2007-HY7WAMU MTGE P/T CERT 2007-HY70.0253491%615,663.45669,705.47 PA
GSAMP TRUST 2007-FM1GSAMP TRUST 2007-FM10.02523%612,770.481,147,922.99 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-J12COUNTRYWIDE ALTERNATIVE LN TR 2005-J120.0249174%605,179.241,183,034.64 PA
RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A16RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A160.0248394%603,285.151,475,259.27 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.0248219%602,859.71600,000 PA
PAGAYA AI DEBT SELECTION TRUST 2021-3PAGAYA AI DEBT SELECTION TRUST 2021-30.0248213%602,844.17609,627.19 PA
FBR SECURITIZATION TRUST 2005-5FBR SECURITIZATION TRUST 2005-50.0247794%601,828.31,000,000 PA
EAST LANE RE VII LTDEAST LANE RE VII LTD0.0247462%601,020600,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0246844%599,519.27600,000 PA
WMALT MTGE PASS-THRU CERT 2005-8WMALT MTGE PASS-THRU CERT 2005-80.024334%591,009.39737,976.44 PA
QUERCUS II RE DESIGNATED ACTIVITY COMPANYQUERCUS II RE DESIGNATED ACTIVITY COMPANY0.0237929%577,867.32500,000 PA
EGYPTIAN GOVTEGYPTIAN GOVT0.0235689%572,426.8535,600,000 PA
MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM10.0234353%569,181.281,259,711.87 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0228676%555,394.432,302,200,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.0228298%554,476.38600,000 PA
NPC UKRENERGONPC UKRENERGO0.0227896%553,500600,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0227241%551,908.52561,632 PA
WESTMORELAND MINING HOLDINGS LLCWESTMORELAND MINING HOLDINGS LLC0.0226172%549,313.691,262,790.1 PA
IHEARTMEDIA INCIHEARTMEDIA INC0.0225885%548,614.74213,502 NS
COUNTRYWIDE ALTERNATIVE LN TR 2005-85CBCOUNTRYWIDE ALTERNATIVE LN TR 2005-85CB0.0223813%543,582.86689,710.78 PA
MNSN HOLDINGS INCMNSN HOLDINGS INC0.0222703%540,8888,724 NS
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CONNECTICUT AVENUE SECURITIES TRUST 2022-R040.0220026%534,385.05500,000 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2005-15STRUCTURED ADJUSTABLE RT MTGE LN 2005-150.0219627%533,417.54601,477.21 PA
N/AN/A0.0213743%519,125.961 NC
NEW CENTURY HOME EQUITY LOAN TR 2005-CNEW CENTURY HOME EQUITY LOAN TR 2005-C0.0213216%517,847.35573,357.09 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0212857%516,975500,000 PA
GSR MORTGAGE LOAN TRUST 2007-AR1GSR MORTGAGE LOAN TRUST 2007-AR10.0212631%516,424.711,103,225.5 PA
N/AN/A0.021167%514,092.461 NC
BDO USA PC (AKA: BDO USA PA)BDO USA PC (AKA: BDO USA PA)0.0210044%510,141.23516,420.39 PA
CMO PLACEHOLDERCMO PLACEHOLDER0.0205868%500,000500,000 PA
ADJUSTABLE RATE MORTAGE TRUST 2006-2ADJUSTABLE RATE MORTAGE TRUST 2006-20.0205411%498,889.411,298,280 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0205292%498,600500,000 PA
CMLTI 2005-HE4CMLTI 2005-HE40.0205238%498,470.29682,899.06 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-19180.0205011%497,918.65500,000 PA
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)0.0204019%495,510597,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0203821%495,027.99651,352.62 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0202948%492,909.031,493,663.72 PA
DENALI INTERMEDIATE HOLDINGS INCDENALI INTERMEDIATE HOLDINGS INC0.0202874%492,727.27492,727.27 PA
N/AN/A0.0200487%486,931.391 NC
N/AN/A0.0196628%477,558.021 NC
COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2COUNTRYWIDE ALTERNATIVE LN TR 2006-5T20.0193466%469,878.691,110,533.18 PA
BONANZA RE LTDBONANZA RE LTD0.0192147%466,675550,000 PA
123 LIGHTS RE LTD123 LIGHTS RE LTD0.0191257%464,512.5450,000 PA
MASTR ASSET BACKED SEC TR 2005-WMC1MASTR ASSET BACKED SEC TR 2005-WMC10.0189195%459,506.22479,080.49 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.018734%455,0001,300,000 PA
GLACIER FUNDING CDO III LTD 2005-3AGLACIER FUNDING CDO III LTD 2005-3A0.0187059%454,317.297,163,741.07 PA
RESIDENTIAL ASSET SECURITIES 2005-KS11RESIDENTIAL ASSET SECURITIES 2005-KS110.0187005%454,186.85537,885.55 PA
CHASE MORTGAGE FINANCE CORP 2007-S1CHASE MORTGAGE FINANCE CORP 2007-S10.0186493%452,942.111,189,687.83 PA
UKRAINE GOVTUKRAINE GOVT0.0185685%450,980.22765,671 PA
PURPLE RE LTDPURPLE RE LTD0.0185281%450,000450,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0185281%450,000450,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0185281%450,000450,000 PA
CROWN CITY CLO 2020-2ACROWN CITY CLO 2020-2A0.0184627%448,410.321,600,000 PA
CIFC FUNDING LTD 2014-2RACIFC FUNDING LTD 2014-2RA0.0184567%448,264.814,100,000 PA
N/AN/A0.0183237%445,035.761 NC
COUNTRYWIDE ALTERNATIVE LN TR 2007-HY4COUNTRYWIDE ALTERNATIVE LN TR 2007-HY40.0182308%442,779.64447,343.89 PA
VANTIVE HEALTH LLCVANTIVE HEALTH LLC0.0178758%434,156.43608,974.97 PA
GREENE KING FINANCE PLCGREENE KING FINANCE PLC0.0178737%434,106.23350,000 PA
PROMOTORA DE INFORMACIONES SA (PRISA)PROMOTORA DE INFORMACIONES SA (PRISA)0.0176341%428,286.51,233,318 NS
JP MORGAN MORTGAGE TRUST 2006-A1JP MORGAN MORTGAGE TRUST 2006-A10.0175527%426,308.99654,983.52 PA
NOMURA HOME EQUITY LOAN INC 2005-FM1NOMURA HOME EQUITY LOAN INC 2005-FM10.0174656%424,193.15525,466.91 PA
COHESITY INCCOHESITY INC0.0174334%423,412.3222,387 NS
CHASE MORTGAGE FINANCE CORP 2007-S5CHASE MORTGAGE FINANCE CORP 2007-S50.0174276%423,271.951,021,677.14 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.0171101%415,560400,000 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0170722%414,640400,000 PA
GREENGROVE RE LTDGREENGROVE RE LTD0.0170706%414,600400,000 PA
PURPLE RE LTDPURPLE RE LTD0.0169899%412,640400,000 PA
PALM RE LTDPALM RE LTD0.0169784%412,360400,000 PA
VANTIVE HEALTH LLCVANTIVE HEALTH LLC0.0168084%408,231.3465,278,593 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.016621%403,680400,000 PA
MASTR ASSET BACKED SECURITIES 2005-HE1MASTR ASSET BACKED SECURITIES 2005-HE10.0165438%401,804.96400,000 PA
LOCKE TAVERN RE LTDLOCKE TAVERN RE LTD0.0164694%400,000400,000 PA
LOCKE TAVERN RE LTDLOCKE TAVERN RE LTD0.0164694%400,000400,000 PA
N/AN/A0.0164597%399,763.041 NC
FREDDIE MAC REMICS 4102FREDDIE MAC REMICS 41020.0164232%398,875.76711,491.94 PA
MASTR ASSET BACKED SEC TR 2005-WMC1MASTR ASSET BACKED SEC TR 2005-WMC10.0162859%395,542.07391,791.95 PA
CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD30.0161216%391,551.73414,298.24 PA
GLGU-2021-1AGLGU-2021-1A0.0160924%390,843.571,100,000 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.0158518%385,0001,100,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.015836%384,615350,000 PA
NEW CENTURY HOME EQUITY LOAN TR 2005-2NEW CENTURY HOME EQUITY LOAN TR 2005-20.015815%384,105.56365,941.47 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.0156458%379,996.11373,199 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.0156407%379,872.31400,000 PA
WASHINGTON MUTUAL 2006-AR12WASHINGTON MUTUAL 2006-AR120.0155433%377,505.36423,928.26 PA
MASTR ASSET BACKED SEC TRUST 2005-HE2MASTR ASSET BACKED SEC TRUST 2005-HE20.0154925%376,271.8400,000 PA
ARMOR RE II LTDARMOR RE II LTD0.0152797%371,105350,000 PA
LONGLEAF PINE RE LTDLONGLEAF PINE RE LTD0.015256%370,527.5350,000 PA
N/AN/A0.015248%370,335.331 NC
NPC UKRENERGONPC UKRENERGO0.0151931%369,000400,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERT 2006CREDIT SUISSE MORTGAGE CAPITAL CERT 20060.0151705%368,452.42829,456.8 PA
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE4BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE40.0149992%364,292.21360,650.76 PA
SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX10.0149831%363,900.29365,972.06 PA
ARGENT SECURITIES INC 2005-W5ARGENT SECURITIES INC 2005-W50.0149726%363,645.92332,886.84 PA
ALTICE SAALTICE SA0.0149356%362,747.4126,153 NS
PARK PLACE SECURITIES INC 2005-WCW2PARK PLACE SECURITIES INC 2005-WCW20.0147755%358,857.72400,000 PA
AMERIQUEST MTGE SECURITIES INC 2005-R9AMERIQUEST MTGE SECURITIES INC 2005-R90.0147058%357,165.76400,000 PA
BCP TRUST 2021-330NBCP TRUST 2021-330N0.0146444%355,675.37450,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0144454%350,840350,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0144093%349,965350,000 PA
WAMU MTGE P/T CERT 2007-HY1WAMU MTGE P/T CERT 2007-HY10.0141378%343,369.24394,152.39 PA
ADAGIO VI CLO DAC VI-AADAGIO VI CLO DAC VI-A0.0138287%335,862.351,343,393.49 PA
SOUTH COAST FUNDING 5ASOUTH COAST FUNDING 5A0.0134573%326,841.921,076,526.05 PA
COUNTRYWIDE ALT LOAN TRUST 2004-35T2COUNTRYWIDE ALT LOAN TRUST 2004-35T20.0133755%324,855.44398,426.24 PA
N/AN/A0.0132077%320,779.781 NC
N/AN/A0.0130791%317,657.241 NC
AMERIQUEST MORTGAGE SECURITIES 2005-R7AMERIQUEST MORTGAGE SECURITIES 2005-R70.0130554%317,081.16313,476.93 PA
ENCINA SPVENCINA SPV0.0129565%314,679.69380,578.21 PA
BAYOU RE LTDBAYOU RE LTD0.0128338%311,700300,000 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0127869%310,560300,000 PA
MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)0.0126438%307,084.331,380,154.29 PA
GATEWAY RE LTDGATEWAY RE LTD0.0123521%300,000300,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0122899%298,490.63300,000 PA
COHESITY INCCOHESITY INC0.0120446%292,532.215,467 NS
NEW CENTURY HOME EQUITY LOAN TR 2005-2NEW CENTURY HOME EQUITY LOAN TR 2005-20.0120058%291,588.78290,998.17 PA
WINSTON RE LTDWINSTON RE LTD0.0119863%291,116280,000 PA
ION PLATFORM FINANCE SA RLION PLATFORM FINANCE SA RL0.0119255%289,639.12300,000 PA
WAMU MTGE P/T CERT 2007-HY7WAMU MTGE P/T CERT 2007-HY70.0118185%287,039.93317,547.23 PA
AEGIS ASSET BACKED SECURITIES TRUST 2005-2AEGIS ASSET BACKED SECURITIES TRUST 2005-20.0117843%286,210.71900,000 PA
MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)0.011586%281,393.83283,092.38 PA
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE30.0115208%279,810.78300,000 PA
NEW CENTURY HOME EQUITY LOAN TR 2005-CNEW CENTURY HOME EQUITY LOAN TR 2005-C0.0114856%278,954.15286,536.77 PA
GSR MORTGAGE LOAN TRUST 2005-AR7GSR MORTGAGE LOAN TRUST 2005-AR70.0112837%274,052.1320,790.24 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0110543%268,481.361,065,200,000 PA
N/AN/A0.0109567%266,108.581 NC
ARMOR RE II LTDARMOR RE II LTD0.0108369%263,200250,000 PA
JP MORGAN MORTGAGE TRUST 2006-A7JP MORGAN MORTGAGE TRUST 2006-A70.0107073%260,052.39308,407.51 PA
GSAA HOME EQUITY TRUST 2007-4GSAA HOME EQUITY TRUST 2007-40.0106926%259,695.92960,571.28 PA
N/AN/A0.0106387%258,385.121 NC
HESTIA RE LTDHESTIA RE LTD0.0105204%255,512.5250,000 PA
VERAISON RE LTDVERAISON RE LTD0.0104725%254,350250,000 PA
HESTIA RE LTDHESTIA RE LTD0.0104581%254,000250,000 PA
N/AN/A0.0104493%253,785.091 NC
BLUE RIDGE RE LTDBLUE RIDGE RE LTD0.0103562%251,525250,000 PA

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement