ETFs/TSI
TSI
$4.93

TCW STRATEGIC INCOME FUND INC

AUM$277M
Holdings303
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Showing 303 of 303 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TGCXXTCW Central Cash Fund7.37%--••••••••••••••••••••••
2GEGENERAL ELECTRIC CO0.92%--••••••••••••••••••••••
3VISCIMOTION FINCO SARL0.69%--••••••••••••••••••••••
4PROGProgress Residential Trust0.65%--••••••••••••••••••••••
5FNCLUMBS, TBA0.62%--••••••••••••••••••••••
6AMSRAMSR Trust0.56%--••••••••••••••••••••••
7SCARTSantander Consumer Auto Receivables Trust0.55%--••••••••••••••••••••••
8AGNCAGNC Investment Corp0.54%--••••••••••••••••••••••
9FHLTFremont Home Loan Trust0.53%--••••••••••••••••••••••
10HILTHilton USA Trust0.53%--••••••••••••••••••••••
11PRETPretium Mortgage Credit Partners LLC0.51%--••••••••••••••••••••••
12JPMJPMORGAN CHASE & CO0.50%--••••••••••••••••••••••
13FKHFirstKey Homes 2021-SFR3 Trust0.46%--••••••••••••••••••••••
14SASTSaxon Asset Securities Trust0.46%--••••••••••••••••••••••
15JPMRRJP Morgan ReRemic0.44%--••••••••••••••••••••••
16CARRCarrington Mortgage Loan Trust0.43%--••••••••••••••••••••••
17MLMIMerrill Lynch Mortgage Investors Trust0.43%--••••••••••••••••••••••
18GSAMPGSAMP Trust0.42%--••••••••••••••••••••••
19GVMXXState Street Institutional US Government Money Market Fund0.42%--••••••••••••••••••••••
20SMRTSMRT0.40%--••••••••••••••••••••••
21SABRSecuritized Asset Backed Receivables LLC Trust0.40%--••••••••••••••••••••••
22FRTKLFRTKL0.39%--••••••••••••••••••••••
23NYNew York State Dormitory Authority0.37%--••••••••••••••••••••••
24TAURSMOTION FINCO SARL0.37%--••••••••••••••••••••••
25TIFTIF Funding II LLC0.36%--••••••••••••••••••••••
26GOCAPGolub Capital Partners CLO Ltd0.36%--••••••••••••••••••••••
27BCREDBCRED CLO LLC0.35%--••••••••••••••••••••••
28GCATGCAT0.34%--••••••••••••••••••••••
29PRPMPRP Advisors, LLC0.33%--••••••••••••••••••••••
30CFMTCascade Funding Mortgage Trust0.33%--••••••••••••••••••••••
31RCKTWoodward Capital Management0.33%--••••••••••••••••••••••
32AOMTAngel Oak Mortgage Trust0.31%--••••••••••••••••••••••
33NRZTNew Residential Mortgage Loan Trust0.30%--••••••••••••••••••••••
34BMTABritish American Tobacco PLC0.30%--••••••••••••••••••••••
35WFCMWells Fargo Commercial Mortgage Trust0.30%--••••••••••••••••••••••
36APIDApidos CLO Ltd0.30%--••••••••••••••••••••••
37PAYXPAYCHEX INC0.29%--••••••••••••••••••••••
38CIMCIM Trust0.29%--••••••••••••••••••••••
39PMTLTPMT Loan Trust0.29%--••••••••••••••••••••••
40AJAXMAjax Mortgage Loan Trust0.29%--••••••••••••••••••••••
41CEDFCedar Funding Ltd0.29%--••••••••••••••••••••••
42EFMTEllington Financial Mortgage Trust0.28%--••••••••••••••••••••••
43SROCKMOTION FINCO SARL0.27%--••••••••••••••••••••••
44SFAVESFAVE Commercial Mortgage Securities Trust0.27%--••••••••••••••••••••••
45OMWManhattan West0.27%--••••••••••••••••••••••
46VERUSVerus Securitization Trust0.27%--••••••••••••••••••••••
47WMHEWAMU Asset-Backed Certificates0.27%--••••••••••••••••••••••
48ALLEGAllegro CLO Ltd0.26%--••••••••••••••••••••••
49ETENERGY TRANSFER LP0.26%--••••••••••••••••••••••
50BRMTNBear Mountain Park CLO, Ltd0.26%--••••••••••••••••••••••
Page 1 of 7

TSI Holdings

303 of 303 holdings

  • 1

    TCW Central Cash Fund

    TGCXXUnknown
    7.37%
  • 2

    GENERAL ELECTRIC CO

    GEManufacturing
    0.92%
  • 3

    MOTION FINCO SARL

    VISCIManufacturing
    0.69%
  • 4

    Progress Residential Trust

    PROGHealth Care and Social Assistance
    0.65%
  • 5

    UMBS, TBA

    FNCLUnknown
    0.62%
  • 6

    AMSR Trust

    AMSRUnknown
    0.56%
  • 7

    Santander Consumer Auto Receivables Trust

    SCARTUnknown
    0.55%
  • 8

    AGNC Investment Corp

    AGNCFinance and Insurance
    0.54%
  • 9

    Fremont Home Loan Trust

    FHLTUnknown
    0.53%
  • 10

    Hilton USA Trust

    HILTUnknown
    0.53%
  • 11

    Pretium Mortgage Credit Partners LLC

    PRETUnknown
    0.51%
  • 12

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.50%
  • 13

    FirstKey Homes 2021-SFR3 Trust

    FKHUnknown
    0.46%
  • 14

    Saxon Asset Securities Trust

    SASTUnknown
    0.46%
  • 15

    JP Morgan ReRemic

    JPMRRUnknown
    0.44%
  • 16

    Carrington Mortgage Loan Trust

    CARRManufacturing
    0.43%
  • 17

    Merrill Lynch Mortgage Investors Trust

    MLMIUnknown
    0.43%
  • 18

    GSAMP Trust

    GSAMPUnknown
    0.42%
  • 19

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.42%
  • 20

    SMRT

    SMRTManufacturing
    0.40%
  • 21

    Securitized Asset Backed Receivables LLC Trust

    SABRProfessional, Scientific, and Technical Services
    0.40%
  • 22

    FRTKL

    FRTKLUnknown
    0.39%
  • 23

    New York State Dormitory Authority

    NYUnknown
    0.37%
  • 24

    MOTION FINCO SARL

    TAURSManufacturing
    0.37%
  • 25

    TIF Funding II LLC

    TIFConsumer Cyclical
    0.36%
  • 26

    Golub Capital Partners CLO Ltd

    GOCAPUnknown
    0.36%
  • 27

    BCRED CLO LLC

    BCREDUnknown
    0.35%
  • 28

    GCAT

    GCATUnknown
    0.34%
  • 29

    PRP Advisors, LLC

    PRPMFinance and Insurance
    0.33%
  • 30

    Cascade Funding Mortgage Trust

    CFMTUnknown
    0.33%
  • 31

    Woodward Capital Management

    RCKTManufacturing
    0.33%
  • 32

    Angel Oak Mortgage Trust

    AOMTUnknown
    0.31%
  • 33

    New Residential Mortgage Loan Trust

    NRZTUnknown
    0.30%
  • 34

    British American Tobacco PLC

    BMTAUnknown
    0.30%
  • 35

    Wells Fargo Commercial Mortgage Trust

    WFCMUnknown
    0.30%
  • 36

    Apidos CLO Ltd

    APIDUnknown
    0.30%
  • 37

    PAYCHEX INC

    PAYXProfessional, Scientific, and Technical Services
    0.29%
  • 38

    CIM Trust

    CIMFinance and Insurance
    0.29%
  • 39

    PMT Loan Trust

    PMTLTUnknown
    0.29%
  • 40

    Ajax Mortgage Loan Trust

    AJAXMUnknown
    0.29%
  • 41

    Cedar Funding Ltd

    CEDFUnknown
    0.29%
  • 42

    Ellington Financial Mortgage Trust

    EFMTUnknown
    0.28%
  • 43

    MOTION FINCO SARL

    SROCKManufacturing
    0.27%
  • 44

    SFAVE Commercial Mortgage Securities Trust

    SFAVEUnknown
    0.27%
  • 45

    Manhattan West

    OMWUnknown
    0.27%
  • 46

    Verus Securitization Trust

    VERUSUnknown
    0.27%
  • 47

    WAMU Asset-Backed Certificates

    WMHEUnknown
    0.27%
  • 48

    Allegro CLO Ltd

    ALLEGUnknown
    0.26%
  • 49

    Energy Transfer LP

    ETTransportation and Warehousing
    0.26%
  • 50

    Bear Mountain Park CLO, Ltd

    BRMTNUnknown
    0.26%
  • 51

    Madison Park Funding Ltd

    MDPKUnknown
    0.25%
  • 52

    GoldenTree Loan Management US CLO, LTD

    GLMUnknown
    0.25%
  • 53

    Rithm Capital Corp

    RITMUnknown
    0.25%
  • 54

    BX Trust

    BXFinance and Insurance
    0.25%
  • 55

    Westlake Automobile Receivables Trust

    WLAKEUnknown
    0.25%
  • 56

    CRSNT Trust

    CRSNTUnknown
    0.25%
  • 57

    Park Avenue Trust

    PRKAVUnknown
    0.25%
  • 58

    HPS Loan Management Ltd

    HLMUnknown
    0.24%
  • 59

    Asset Backed Funding Certificates

    ABFCUnknown
    0.24%
  • 60

    OPEN TEXT CORP

    OTEXCNUnknown
    0.24%
  • 61

    VCAT Asset Securitization, LLC

    VCATUnknown
    0.24%
  • 62

    Madison Avenue Trust

    MADUnknown
    0.24%
  • 63

    Elmwood CLO III Ltd

    ELMW3Unknown
    0.24%
  • 64

    OCP CLO Ltd

    OCPUnknown
    0.24%
  • 65

    Extended Stay America Trust

    ESAUnknown
    0.23%
  • 66

    Palmer Square CLO Ltd

    PLMRSUnknown
    0.23%
  • 67

    PRESTIGE BRANDS INC

    PBHManufacturing
    0.22%
  • 68

    SFO Commerical Mortgage Trust

    SFOUnknown
    0.22%
  • 69

    VZ SECURED FINANCING BV

    ZIGGOUnknown
    0.22%
  • 70

    Neuberger Berman CLO Ltd

    NEUBUnknown
    0.22%
  • 71

    BXP Trust

    BXPFinance and Insurance
    0.22%
  • 72

    Freddie Mac

    FRFinance and Insurance
    0.22%
  • 73

    JETBLUE AIRWAYS CORP

    JBLUTransportation and Warehousing
    0.21%
  • 74

    Farmers Exchange Capital

    FARMERUnknown
    0.21%
  • 75

    Wingstop Funding LLC

    WSTOPUnknown
    0.21%
  • 76

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.21%
  • 77

    JBS USA HOLD/FOOD/LUX CO

    JBSSBZUnknown
    0.20%
  • 78

    BENCHMARK Mortgage Trust

    BMARKUnknown
    0.20%
  • 79

    IMPERIAL BRANDS FIN PLC

    IMBLNUnknown
    0.20%
  • 80

    LAS VEGAS SANDS

    LVSArts, Entertainment, and Recreation
    0.20%
  • 81

    Fannie Mae - CAS

    CASUnknown
    0.20%
  • 82

    FRONTIER COMMUNICATIONS

    FYBRInformation
    0.20%
  • 83

    TENET HEALTHCARE CORP

    THCHealth Care and Social Assistance
    0.20%
  • 84

    KRE Commercial Mortgage Trust 2025-AIP4

    KREUnknown
    0.20%
  • 85

    ALLIANT ENERGY FINANCE

    LNTUtilities
    0.20%
  • 86

    POST HOLDINGS INC

    POSTManufacturing
    0.20%
  • 87

    AT&T Inc

    TInformation
    0.19%
  • 88

    JP Morgan Mortgage Acquisition Corp

    JPMACUnknown
    0.19%
  • 89

    280 Park Avenue Mortgage Trust

    PRKFinance and Insurance
    0.19%
  • 90

    CHNGE Mortgage Trust

    CHNGEUnknown
    0.19%
  • 91

    Asset Backed Securities Corp Home Equity Ln Trst

    ABSHEUnknown
    0.19%
  • 92

    AMERICAN TOWER CORP

    AMTFinance and Insurance
    0.19%
  • 93

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.19%
  • 94

    Ace Securities Corp.

    ACEUnknown
    0.18%
  • 95

    Freddiemac Strip

    FHSEducational Services
    0.18%
  • 96

    Vericrest Opportunity Loan Transferee

    VOLTProfessional, Scientific, and Technical Services
    0.18%
  • 97

    JAZZ SECURITIES DAC

    JAZZManufacturing
    0.18%
  • 98

    Bear Stearns Mortgage Funding Trust

    BSMFUnknown
    0.18%
  • 99

    Fanniemae Strip

    FNSUnknown
    0.18%
  • 100

    IndyMac INDX Mortgage Loan Trust

    INDXUnknown
    0.17%
  • 101

    Park Avenue Institutional Advisers CLO

    PAIAUnknown
    0.17%
  • 102

    MOTION FINCO SARL

    UKLOGManufacturing
    0.17%
  • 103

    Hudson Yards

    HYManufacturing
    0.17%
  • 104

    Citimortgage Alternative Loan Trust

    CMALTUnknown
    0.17%
  • 105

    Iron Mountain Information Management Services, Inc.

    IRMProfessional, Scientific, and Technical Services
    0.16%
  • 106

    KEDRION SPA

    KEDRIMUnknown
    0.16%
  • 107

    STAR PARENT INC

    SYNHProfessional, Scientific, and Technical Services
    0.16%
  • 108

    BXHPP TRUST

    BXHPPUnknown
    0.16%
  • 109

    AVOLON HOLDINGS FNDG LTD

    AVOLUnknown
    0.16%
  • 110

    Structured Asset Mortgage Investments Inc

    SAMIUnknown
    0.16%
  • 111

    One New York Plaza Trust 2020-1NYP

    ONYPUnknown
    0.15%
  • 112

    Credit-Based Asset Servicing and Securitization

    CBASSUnknown
    0.15%
  • 113

    DELL INT LLC / EMC CORP

    DELLInformation
    0.15%
  • 114

    Merrill Lynch Alternative Note Asset

    MANAUnknown
    0.15%
  • 115

    ROLLINS INC

    ROLAdministrative and Support and Waste Management and Remediation Services
    0.15%
  • 116

    ORACLE CORP

    ORCLInformation
    0.15%
  • 117

    Redwood Trust, Inc.

    RWTFinance and Insurance
    0.15%
  • 118

    TransDigm, Inc.

    TDGManufacturing
    0.15%
  • 119

    MORGAN STANLEY

    MSFinance and Insurance
    0.14%
  • 120

    Merrill Lynch First Franklin Mortgage Loan Trust

    FFMERUnknown
    0.14%
  • 121

    GLP Capital LP / GLP Financing II Inc

    GLPIFinance and Insurance
    0.14%
  • 122

    First Franklin Mtg Loan Asset Backed Certificates

    FFMLUnknown
    0.14%
  • 123

    SPECTRUM BRANDS INC

    SPBFinance and Insurance
    0.14%
  • 124

    MOTION FINCO SARL

    GSWITCManufacturing
    0.14%
  • 125

    MASTR Alternative Loans Trust

    MALTUnknown
    0.14%
  • 126

    BECLE SA DE CV

    JBYCMXUnknown
    0.13%
  • 127

    Conseco Finance Securitizations Corp.

    CNFFinance and Insurance
    0.13%
  • 128

    Lehman Mortgage Trust

    LMTManufacturing
    0.13%
  • 129

    JANE STREET GRP/JSG FIN

    JANESTUnknown
    0.13%
  • 130

    Countrywide Asset-Backed Certificates

    CWLUnknown
    0.13%
  • 131

    USQ Rail

    STEAMUnknown
    0.13%
  • 132

    FERRELLGAS LP/FERRELLGAS

    FGPUnknown
    0.13%
  • 133

    Countrywide Alternative Loan Trust

    CWALTUnknown
    0.13%
  • 134

    HYATT HOTELS CORP

    HAdministrative and Support and Waste Management and Remediation Services
    0.13%
  • 135

    Lehman XS Trust

    LXSUnknown
    0.13%
  • 136

    MOTION FINCO SARL

    BSXManufacturing
    0.12%
  • 137

    Gracechurch Mortgage Finance Plc

    GRACEUnknown
    0.12%
  • 138

    ICAHN ENTERPRISES/FIN

    IEPManagement of Companies and Enterprises
    0.12%
  • 139

    Structured Receivables Finance LLC

    SFSUnknown
    0.11%
  • 140

    GLOBAL PART/GLP FINANCE

    GLPTransportation and Warehousing
    0.11%
  • 141

    FIRSTCASH INC

    FCFSFinance and Insurance
    0.11%
  • 142

    AMERIGAS PART/FIN CORP

    APUUnknown
    0.11%
  • 143

    CIFC Funding Ltd

    CIFCUnknown
    0.11%
  • 144

    Academic Loan Funding Trust

    ALFTUnknown
    0.11%
  • 145

    XEROX CORPORATION

    XRXManufacturing
    0.11%
  • 146

    OPTION CARE HEALTH INC

    OPCHRetail Trade
    0.11%
  • 147

    MOTION FINCO SARL

    NGTRANManufacturing
    0.11%
  • 148

    VENTURE GLOBAL PLAQUE

    VEGLPLUnknown
    0.11%
  • 149

    Bombardier Capital Mortgage Securitization Corp.

    BCMFinance and Insurance
    0.10%
  • 150

    EVERI HOLDINGS INC

    EVRIFinance and Insurance
    0.10%
  • 151

    MOTION FINCO SARL

    WLNFPManufacturing
    0.10%
  • 152

    ARCHROCK PARTNERS LP/FIN

    APLPUnknown
    0.10%
  • 153

    FORTREA HOLDINGS INC

    FTREUnknown
    0.10%
  • 154

    Fannie Mae

    FNManufacturing
    0.10%
  • 155

    GRIFOLS SA

    GRFSMUnknown
    0.10%
  • 156

    American Assets Trust LP

    AATFinance and Insurance
    0.10%
  • 157

    LXP Industrial Trust

    LXPFinance and Insurance
    0.10%
  • 158

    ALBION FINANCING 1SARL /

    AGKLNUnknown
    0.10%
  • 159

    Long Beach Mortgage Loan Trust

    LBMLTUnknown
    0.10%
  • 160

    GRAND CANYON UNIVERSITY

    GCUNIVUnknown
    0.10%
  • 161

    Avis Budget Rental Car Funding AESOP LLC

    AESOPUnknown
    0.10%
  • 162

    Citigroup Mortgage Loan Trust Inc

    CMLTIUnknown
    0.10%
  • 163

    WARNERMEDIA HOLDINGS INC

    WBDCommunication Services
    0.10%
  • 164

    VMED O2 UK FINAN

    VMEDUnknown
    0.10%
  • 165

    CABLE ONE INC

    CABOInformation
    0.10%
  • 166

    OT MIDCO LTD

    OBUnknown
    0.09%
  • 167

    1261229 BC LTD

    BHCCNUnknown
    0.09%
  • 168

    LINEAGE OP LP

    LINEUnknown
    0.09%
  • 169

    AMCOR FLEXIBLES NORTH AM

    AMCRManufacturing
    0.09%
  • 170

    MICHAELS COS INC/THE

    MIKUnknown
    0.09%
  • 171

    CENTENE CORP

    CNCFinance and Insurance
    0.09%
  • 172

    Bear Stearns Asset Backed Securities Trust

    BSABSUnknown
    0.09%
  • 173

    Kraft Heinz Foods Co

    KHCManufacturing
    0.09%
  • 174

    Deutsche Alt-A Securities INC Mortgage Loan Trust

    DBALTUnknown
    0.09%
  • 175

    NGL ENRGY OP/FIN CORP

    NGLTransportation and Warehousing
    0.09%
  • 176

    Credit Suisse First Boston Mortgage Securities

    CSFBUnknown
    0.09%
  • 177

    BANIJAY ENTERTAINMENT

    BANIJAUnknown
    0.08%
  • 178

    MOTION FINCO SARL

    MVMHUManufacturing
    0.08%
  • 179

    SNAP INC

    SNAPInformation
    0.08%
  • 180

    DSLA Mortgage Loan Trust

    DSLAUnknown
    0.08%
  • 181

    HELIOS SOFT/ION CORP SOL

    IONCORUnknown
    0.08%
  • 182

    Banc of America Alternative Loan Trust

    BOAAUnknown
    0.08%
  • 183

    HUMANA INC

    HUMHealth Care and Social Assistance
    0.08%
  • 184

    Greenpoint Manufactured Housing

    GPMHUnknown
    0.08%
  • 185

    Oakwood Mortgage Investors Inc.

    OAKUnknown
    0.08%
  • 186

    ALTICE FINANCING SA

    ALTICEUnknown
    0.08%
  • 187

    SINCLAIR TELEVISION GROU

    SBGIInformation
    0.08%
  • 188

    Altria Group Inc

    MOManufacturing
    0.08%
  • 189

    Colombia Government International Bonds

    COLOMUnknown
    0.08%
  • 190

    HSI Asset Loan Obligation

    HALOManufacturing
    0.08%
  • 191

    Panama Government International Bonds

    PANAMAUnknown
    0.08%
  • 192

    MOTION FINCO SARL

    ROMANIManufacturing
    0.08%
  • 193

    MOTION FINCO SARL

    EOANGRManufacturing
    0.07%
  • 194

    J.P. Morgan Alternative Loan Trust

    JPALTUnknown
    0.07%
  • 195

    CCO HLDGS LLC/CAP CORP

    CHTRInformation
    0.07%
  • 196

    MOTION FINCO SARL

    SVTLNManufacturing
    0.07%
  • 197

    MOTION FINCO SARL

    EQIXManufacturing
    0.07%
  • 198

    Intel Corp

    INTCManufacturing
    0.07%
  • 199

    Residential Asset Securitization Trust

    RASTUnknown
    0.07%
  • 200

    RAVEN ACQUISITION HOLDIN

    RCMManufacturing
    0.07%
  • 201

    MOTION FINCO SARL

    PLDManufacturing
    0.07%
  • 202

    MOTION FINCO SARL

    GUATEMManufacturing
    0.07%
  • 203

    Fanniemae-Aces

    FNAUnknown
    0.07%
  • 204

    MOTION FINCO SARL

    ANNGRManufacturing
    0.06%
  • 205

    MOTION FINCO SARL

    DLRManufacturing
    0.06%
  • 206

    DISH NETWORK CORP

    DISHInformation
    0.06%
  • 207

    Carvana Auto Receivables Trust

    CRVNAUnknown
    0.06%
  • 208

    Residential Funding Mtg Sec I

    RFMSIUnknown
    0.06%
  • 209

    MOTION FINCO SARL

    PMManufacturing
    0.06%
  • 210

    MOTION FINCO SARL

    LONNVXManufacturing
    0.06%
  • 211

    MFT Trust

    MOFTUnknown
    0.06%
  • 212

    CITIGROUP INC

    CFinance and Insurance
    0.06%
  • 213

    American Express Co.

    AXPFinance and Insurance
    0.06%
  • 214

    ARTERA SERVICES LLC

    POWBUYUnknown
    0.06%
  • 215

    MOTION FINCO SARL

    HTHROWManufacturing
    0.06%
  • 216

    SLC Student Loan Trust

    SLCLTUnknown
    0.06%
  • 217

    MOTION FINCO SARL

    UUManufacturing
    0.05%
  • 218

    ModivCare Inc

    MODVHealth Care and Social Assistance
    0.05%
  • 219

    HOA Funding LLC

    HOAUnknown
    0.05%
  • 220

    MOTION FINCO SARL

    BLTManufacturing
    0.05%
  • 221

    EDGEWELL PERSONAL CARE

    EPCManufacturing
    0.05%
  • 222

    Bear Stearns Alt-A Trust

    BALTAUnknown
    0.05%
  • 223

    ATHENE GLOBAL FUNDING

    ATHFinance and Insurance
    0.05%
  • 224

    ALLIED UNIVERSAL HOLDCO

    UNSEAMUnknown
    0.05%
  • 225

    bmo sba coof trust

    BSBAUnknown
    0.05%
  • 226

    RHP HOTEL PPTY/RHP FINAN

    RHPAccommodation and Food Services
    0.05%
  • 227

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.05%
  • 228

    BCPE FLAVOR DEBT/ISSUER

    SIZPLTUnknown
    0.05%
  • 229

    VT TOPCO INC

    VERCORUnknown
    0.05%
  • 230

    NCR VOYIX CORP

    VYXUnknown
    0.05%
  • 231

    ARDAGH PKG FIN/HLDGS USA

    ARGIDUnknown
    0.05%
  • 232

    AMC NETWORKS INC

    AMCXInformation
    0.05%
  • 233

    SOTERA HEALTH HLDGS LLC

    STENORUnknown
    0.05%
  • 234

    GGAM FINANCE LTD

    GGAMFIUnknown
    0.05%
  • 235

    HAH GROUP HOLDING CO LLC

    HAHGROUnknown
    0.05%
  • 236

    JPMBB Commercial Mortgage Securities Trust

    JPMBBUnknown
    0.05%
  • 237

    RINGCENTRAL INC

    RNGInformation
    0.05%
  • 238

    MOTION FINCO SARL

    ELIASOManufacturing
    0.05%
  • 239

    CLEARWATER PAPER CORP

    CLWManufacturing
    0.05%
  • 240

    Air Lease Corp

    ALReal Estate and Rental and Leasing
    0.05%
  • 241

    MOTION FINCO SARL

    FDJFPManufacturing
    0.05%
  • 242

    HSBC HOLDINGS PLC

    HSBCFinance and Insurance
    0.05%
  • 243

    Wells Fargo Alternative Loan Trust

    WFALTUnknown
    0.05%
  • 244

    Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC

    CNSLInformation
    0.05%
  • 245

    MOTION FINCO SARL

    SUEZFPManufacturing
    0.04%
  • 246

    HUB INTERNATIONAL LTD

    HBGCNUnknown
    0.04%
  • 247

    HCA Inc

    HCAHealth Care and Social Assistance
    0.04%
  • 248

    MOTION FINCO SARL

    MDLZManufacturing
    0.04%
  • 249

    Mosaic Solar Loans LLC

    MSAICUnknown
    0.04%
  • 250

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.04%
  • 251

    NOVELIS CORP

    HNDLINUnknown
    0.04%
  • 252

    JP Morgan Chase Commercial Mortgage Sec Trust

    JPMCCUnknown
    0.04%
  • 253

    MOTION FINCO SARL

    I2EURManufacturing
    0.04%
  • 254

    GREAT CANADIAN GAMING CO

    GCCNUnknown
    0.04%
  • 255

    COOF Securitization Trust II

    COOF2Unknown
    0.04%
  • 256

    VENTURE GLOBAL CALCASIEU

    VENTGLUnknown
    0.04%
  • 257

    GSR Mortgage Loan Trust

    GSRUnknown
    0.03%
  • 258

    PNC Financial Services Group Inc/The

    PNCFinance and Insurance
    0.03%
  • 259

    US BANCORP

    USBFinance and Insurance
    0.03%
  • 260

    UBS Commercial Mortgage Trust

    UBSCMUnknown
    0.03%
  • 261

    Transocean Titan Financing Ltd.

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.03%
  • 262

    ECHOSTAR CORP

    SATSManufacturing
    0.03%
  • 263

    INVITATION HOMES OP

    INVHReal Estate and Rental and Leasing
    0.03%
  • 264

    WASTE PRO USA INC

    WASPROUnknown
    0.03%
  • 265

    MGM RESORTS INTL

    MGMArts, Entertainment, and Recreation
    0.03%
  • 266

    BAUSCH + LOMB CORP

    BLCOCNUnknown
    0.03%
  • 267

    Structured Adjustable Rate Mortgage Loan Trust

    SARMUnknown
    0.03%
  • 268

    Bear Stearns Adjustable Rate Mortgage Trust

    BSARMUnknown
    0.03%
  • 269

    FOUNDRY JV HOLDCO LLC

    FABSJVUnknown
    0.03%
  • 270

    Freddie Mac Multiclass Certificates

    FHMRUnknown
    0.03%
  • 271

    MOTION FINCO SARL

    VWManufacturing
    0.03%
  • 272

    SLM Student Loan Trust

    SLMAUnknown
    0.03%
  • 273

    Merrill Lynch Mortgage Backed Securities Trust

    MLMBSUnknown
    0.03%
  • 274

    Nomura Asset Acceptance Corporation

    NAAUnknown
    0.03%
  • 275

    Banc of America Funding Corporation

    BAFCUnknown
    0.03%
  • 276

    Wells Fargo Mortgage Backed Securities Trust

    WFMBSUnknown
    0.03%
  • 277

    OPAL BIDCO

    OPALBDUnknown
    0.02%
  • 278

    Residential Accredit Loans, Inc.

    RALIUnknown
    0.02%
  • 279

    TEVA PHARM FIN IV

    TEVAManufacturing
    0.02%
  • 280

    CSC Holdings LLC

    CSCHLDUnknown
    0.02%
  • 281

    SANTANDER UK GROUP HLDGS

    SANUKUnknown
    0.02%
  • 282

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.02%
  • 283

    EXTRA SPACE STORAGE LP

    EXRFinance and Insurance
    0.02%
  • 284

    VICI PROPERTIES / NOTE

    VICIReal Estate and Rental and Leasing
    0.02%
  • 285

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.02%
  • 286

    SABRE GLBL INC

    SABHLDUnknown
    0.02%
  • 287

    CVS HEALTH CORP

    CVSRetail Trade
    0.02%
  • 288

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.02%
  • 289

    Verizon Communications Inc

    BACFinance and Insurance
    0.02%
  • 290

    BERRY GLOBAL INC

    BERYManufacturing
    0.02%
  • 291

    Petroleos Mexicanos

    PEMEXUnknown
    0.01%
  • 292

    CENTRAL GARDEN & PET CO

    CENTManufacturing
    0.01%
  • 293

    GS Mortgage Securities Trust

    GSMSUnknown
    0.01%
  • 294

    Countrywide Home Loans

    CWHLUnknown
    0.01%
  • 295

    Citigroup Commercial Mortgage Trust

    CGCMTUnknown
    0.01%
  • 296

    HUDSON PACIFIC PROPERTIE

    HPPReal Estate and Rental and Leasing
    0.00%
  • 297

    FHLMC Multifamily Structured Pass Through Certs.

    FHMSUnknown
    0.00%
  • 298

    COMM Mortgage Trust

    COMMManufacturing
    0.00%
  • 299

    Morgan Stanley BAML Trust

    MSBAMUnknown
    0.00%
  • 300

    WF-RBS Commercial Mortgage Trust

    WFRBSUnknown
    0.00%
  • 301

    Government National Mortgage Association

    GNRUnknown
    0.00%
  • 302

    Stratus CLO

    STRASUnknown
    0.00%
  • 303

    MOTION FINCO SARL

    000000000Manufacturing
    -0.25%