TSI

$4.93
TCW STRATEGIC INCOME FUND INC
Fund Family: TCW STRATEGIC INCOME FUND INC

TSI All Holdings

Showing 303 of 303 holdings

Showing 303 of 303 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TCW Central Cash FundTGCXXUnknown872365671
7.365%
2GENERAL ELECTRIC COGEManufacturing36962GX74
0.916%
3MOTION FINCO SARLVISCIManufacturing000000000
0.689%
4Progress Residential TrustPROGHealth Care and Social Assistance74333QAJ4
0.650%
5UMBS, TBAFNCLUnknown01F040677
0.624%
6AMSR TrustAMSRUnknown00178UAG4
0.558%
7Santander Consumer Auto Receivables TrustSCARTUnknown802824AD4
0.553%
8AGNC Investment CorpAGNCFinance and Insurance00123Q104
0.541%
9Fremont Home Loan TrustFHLTUnknown35729PHP8
0.531%
10Hilton USA TrustHILTUnknown43300LAQ3
0.526%
11Pretium Mortgage Credit Partners LLCPRETUnknown69377NAB5
0.511%
12JPMORGAN CHASE & COJPMFinance and Insurance46647PBW5
0.496%
13FirstKey Homes 2021-SFR3 TrustFKHUnknown33768JAJ0
0.459%
14Saxon Asset Securities TrustSASTUnknown80557BAE4
0.457%
15JP Morgan ReRemicJPMRRUnknown46645AAJ0
0.437%
16Carrington Mortgage Loan TrustCARRManufacturing14453MAD6
0.433%
17Merrill Lynch Mortgage Investors TrustMLMIUnknown590216AA5
0.426%
18GSAMP TrustGSAMPUnknown3622MGAD0
0.422%
19State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.418%
20SMRTSMRTManufacturing78457JAN2
0.402%
21Securitized Asset Backed Receivables LLC TrustSABRProfessional, Scientific, and Technical Services81378GAD0
0.402%
22FRTKLFRTKLUnknown30322DAN9
0.387%
23New York State Dormitory AuthorityNYUnknown6499022E2
0.372%
24MOTION FINCO SARLTAURSManufacturing000000000
0.371%
25TIF Funding II LLCTIFConsumer Cyclical872480AE8
0.357%
26Golub Capital Partners CLO LtdGOCAPUnknown38179UAD0
0.356%
27BCRED CLO LLCBCREDUnknown055978AA8
0.347%
28GCATGCATUnknown36167KAA6
0.342%
29PRP Advisors, LLCPRPMFinance and Insurance69381DAD7
0.334%
30Cascade Funding Mortgage TrustCFMTUnknown12531DAA2
0.330%
31Woodward Capital ManagementRCKTManufacturing749410AD8
0.328%
32Angel Oak Mortgage TrustAOMTUnknown03463QAD8
0.309%
33New Residential Mortgage Loan TrustNRZTUnknown64831MAB8
0.303%
34British American Tobacco PLCBMTAUnknown110448107
0.302%
35Wells Fargo Commercial Mortgage TrustWFCMUnknown95002DBR9
0.301%
36Apidos CLO LtdAPIDUnknown03769HAC1
0.295%
37PAYCHEX INCPAYXProfessional, Scientific, and Technical Services704326AB3
0.292%
38CIM TrustCIMFinance and Insurance12575LAA1
0.291%
39PMT Loan TrustPMTLTUnknown73015BBE4
0.289%
40Ajax Mortgage Loan TrustAJAXMUnknown009723AA5
0.288%
41Cedar Funding LtdCEDFUnknown15032TBG0
0.285%
42Ellington Financial Mortgage TrustEFMTUnknown26846VAG9
0.277%
43MOTION FINCO SARLSROCKManufacturing000000000
0.273%
44SFAVE Commercial Mortgage Securities TrustSFAVEUnknown78413MAC2
0.273%
45Manhattan WestOMWUnknown563136AA8
0.268%
46Verus Securitization TrustVERUSUnknown92539YAE2
0.266%
47WAMU Asset-Backed CertificatesWMHEUnknown933631AD5
0.266%
48Allegro CLO LtdALLEGUnknown01750WAE9
0.265%
49Energy Transfer LPETTransportation and Warehousing29273V100
0.257%
50Bear Mountain Park CLO, LtdBRMTNUnknown07403CAL5
0.255%
51Madison Park Funding LtdMDPKUnknown55820BAW7
0.255%
52GoldenTree Loan Management US CLO, LTDGLMUnknown38138KAL4
0.254%
53Rithm Capital CorpRITMUnknown64828T201
0.254%
54BX TrustBXFinance and Insurance05610DAC6
0.253%
55Westlake Automobile Receivables TrustWLAKEUnknown96043RAG2
0.249%
56CRSNT TrustCRSNTUnknown22877LAE7
0.248%
57Park Avenue TrustPRKAVUnknown90187LAN9
0.247%
58HPS Loan Management LtdHLMUnknown442911AJ2
0.245%
59Asset Backed Funding CertificatesABFCUnknown00076BAB0
0.245%
60OPEN TEXT CORPOTEXCNUnknown683715AF3
0.245%
61VCAT Asset Securitization, LLCVCATUnknown921962AA4
0.242%
62Madison Avenue TrustMADUnknown556227AJ5
0.242%
63Elmwood CLO III LtdELMW3Unknown29002JAE5
0.238%
64OCP CLO LtdOCPUnknown67092BAE3
0.236%
65Extended Stay America TrustESAUnknown30227FAN0
0.227%
66Palmer Square CLO LtdPLMRSUnknown69688HAC0
0.226%
67PRESTIGE BRANDS INCPBHManufacturing74112BAM7
0.223%
68SFO Commerical Mortgage TrustSFOUnknown78432WAA1
0.223%
69VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.223%
70Neuberger Berman CLO LtdNEUBUnknown64135UAC1
0.223%
71BXP TrustBXPFinance and Insurance056083AL2
0.222%
72Freddie MacFRFinance and Insurance3132DWEK5
0.218%
73JETBLUE AIRWAYS CORPJBLUTransportation and Warehousing477164AA5
0.214%
74Farmers Exchange CapitalFARMERUnknown309588AC5
0.214%
75Wingstop Funding LLCWSTOPUnknown974153AB4
0.209%
76Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61770YAG0
0.206%
77JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAM8
0.204%
78BENCHMARK Mortgage TrustBMARKUnknown08162QBE8
0.204%
79IMPERIAL BRANDS FIN PLCIMBLNUnknown45262BAJ2
0.203%
80LAS VEGAS SANDSLVSArts, Entertainment, and Recreation517834AM9
0.203%
81Fannie Mae - CASCASUnknown20754RAJ5
0.202%
82FRONTIER COMMUNICATIONSFYBRInformation35908MAE0
0.201%
83TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDB3
0.199%
84KRE Commercial Mortgage Trust 2025-AIP4KREUnknown50077KAJ7
0.199%
85ALLIANT ENERGY FINANCELNTUtilities01882YAD8
0.198%
86POST HOLDINGS INCPOSTManufacturing737446AQ7
0.198%
87AT&T IncTInformation00206R102
0.195%
88JP Morgan Mortgage Acquisition CorpJPMACUnknown46628SAH6
0.195%
89280 Park Avenue Mortgage TrustPRKFinance and Insurance90205FAL4
0.194%
90CHNGE Mortgage TrustCHNGEUnknown12547QAB3
0.190%
91Asset Backed Securities Corp Home Equity Ln TrstABSHEUnknown04541GXC1
0.189%
92AMERICAN TOWER CORPAMTFinance and Insurance03027XBA7
0.188%
93WELLS FARGO & COMPANYWFCFinance and Insurance95000U2U6
0.186%
94Ace Securities Corp.ACEUnknown00442JAD6
0.183%
95Freddiemac StripFHSEducational Services31325YBW7
0.182%
96Vericrest Opportunity Loan TransfereeVOLTProfessional, Scientific, and Technical Services92873JAA7
0.182%
97JAZZ SECURITIES DACJAZZManufacturing47216FAA5
0.181%
98Bear Stearns Mortgage Funding TrustBSMFUnknown07401VAD3
0.178%
99Fanniemae StripFNSUnknown31424UGV2
0.177%
100IndyMac INDX Mortgage Loan TrustINDXUnknown45669EAC0
0.173%
101Park Avenue Institutional Advisers CLOPAIAUnknown70015QAC2
0.171%
102MOTION FINCO SARLUKLOGManufacturing000000000
0.168%
103Citimortgage Alternative Loan TrustCMALTUnknown17309KAG2
0.167%
104Hudson YardsHYManufacturing44421GAJ2
0.167%
105Iron Mountain Information Management Services, Inc.IRMProfessional, Scientific, and Technical Services46285MAA8
0.164%
106KEDRION SPAKEDRIMUnknown49272YAB9
0.162%
107STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.161%
108BXHPP TRUSTBXHPPUnknown05609JAL6
0.158%
109AVOLON HOLDINGS FNDG LTDAVOLUnknown05401AAR2
0.157%
110Structured Asset Mortgage Investments IncSAMIUnknown86360QAM7
0.156%
111One New York Plaza Trust 2020-1NYPONYPUnknown68249DAA7
0.154%
112Credit-Based Asset Servicing and SecuritizationCBASSUnknown17311YAC7
0.153%
113DELL INT LLC / EMC CORPDELLInformation24703TAL0
0.152%
114Merrill Lynch Alternative Note AssetMANAUnknown59024BAB9
0.152%
115ROLLINS INCROLAdministrative and Support and Waste Management and Remediation Services775711AC8
0.151%
116ORACLE CORPORCLInformation68389XCY9
0.151%
117Redwood Trust, Inc.RWTFinance and Insurance758075402
0.149%
118TransDigm, Inc.TDGManufacturing893647BR7
0.145%
119MORGAN STANLEYMSFinance and Insurance61747YED3
0.144%
120Merrill Lynch First Franklin Mortgage Loan TrustFFMERUnknown59024VAG4
0.144%
121GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AK5
0.144%
122First Franklin Mtg Loan Asset Backed CertificatesFFMLUnknown30247DAD3
0.143%
123SPECTRUM BRANDS INCSPBFinance and Insurance84762LAX3
0.143%
124MOTION FINCO SARLGSWITCManufacturing000000000
0.141%
125MASTR Alternative Loans TrustMALTUnknown5764342J2
0.140%
126BECLE SA DE CVJBYCMXUnknown07586PAA9
0.133%
127Conseco Finance Securitizations Corp.CNFFinance and Insurance20846QAM0
0.133%
128Lehman Mortgage TrustLMTManufacturing52520QAQ7
0.133%
129JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.132%
130Countrywide Asset-Backed CertificatesCWLUnknown126698AC3
0.132%
131USQ RailSTEAMUnknown90352WAD6
0.131%
132FERRELLGAS LP/FERRELLGASFGPUnknown315289AC2
0.130%
133Countrywide Alternative Loan TrustCWALTUnknown12668ABD6
0.130%
134HYATT HOTELS CORPHAdministrative and Support and Waste Management and Remediation Services448579AU6
0.128%
135Lehman XS TrustLXSUnknown525229AE0
0.127%
136MOTION FINCO SARLBSXManufacturing000000000
0.124%
137Gracechurch Mortgage Finance PlcGRACEUnknown38406JAN8
0.118%
138ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CJ4
0.117%
139Structured Receivables Finance LLCSFSUnknown86365LAB7
0.115%
140GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAJ3
0.114%
141FIRSTCASH INCFCFSFinance and Insurance31944TAA8
0.114%
142AMERIGAS PART/FIN CORPAPUUnknown030981AM6
0.114%
143CIFC Funding LtdCIFCUnknown12547WAC8
0.111%
144Academic Loan Funding TrustALFTUnknown00400V206
0.109%
145XEROX CORPORATIONXRXManufacturing984121CS0
0.109%
146OPTION CARE HEALTH INCOPCHRetail Trade68404LAA0
0.108%
147MOTION FINCO SARLNGTRANManufacturing000000000
0.107%
148VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.105%
149Bombardier Capital Mortgage Securitization Corp.BCMFinance and Insurance09774XBQ4
0.105%
150EVERI HOLDINGS INCEVRIFinance and Insurance30034TAA1
0.104%
151MOTION FINCO SARLWLNFPManufacturing000000000
0.104%
152ARCHROCK PARTNERS LP/FINAPLPUnknown03959KAD2
0.104%
153FORTREA HOLDINGS INCFTREUnknown34965KAA5
0.103%
154Fannie MaeFNManufacturing3140XGX46
0.103%
155GRIFOLS SAGRFSMUnknown39843UAA0
0.101%
156American Assets Trust LPAATFinance and Insurance02401LAA2
0.100%
157LXP Industrial TrustLXPFinance and Insurance529043AE1
0.100%
158ALBION FINANCING 1SARL /AGKLNUnknown01330AAA4
0.100%
159Long Beach Mortgage Loan TrustLBMLTUnknown542514HT4
0.099%
160GRAND CANYON UNIVERSITYGCUNIVUnknown38528UAE6
0.099%
161Avis Budget Rental Car Funding AESOP LLCAESOPUnknown05377REU4
0.098%
162WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBC6
0.098%
163Citigroup Mortgage Loan Trust IncCMLTIUnknown17307GE20
0.098%
164VMED O2 UK FINANVMEDUnknown92858RAB6
0.098%
165CABLE ONE INCCABOInformation12685JAC9
0.098%
1661261229 BC LTDBHCCNUnknown68288AAA5
0.095%
167OT MIDCO LTDOBUnknown68877AAA2
0.095%
168AMCOR FLEXIBLES NORTH AMAMCRManufacturing02344AAC2
0.094%
169LINEAGE OP LPLINEUnknown53567YAA7
0.094%
170MICHAELS COS INC/THEMIKUnknown55916AAA2
0.092%
171CENTENE CORPCNCFinance and Insurance15135BAW1
0.090%
172Bear Stearns Asset Backed Securities TrustBSABSUnknown073879L55
0.090%
173Kraft Heinz Foods CoKHCManufacturing423074AF0
0.090%
174Deutsche Alt-A Securities INC Mortgage Loan TrustDBALTUnknown25150RAF2
0.086%
175NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.086%
176Credit Suisse First Boston Mortgage SecuritiesCSFBUnknown225470RS4
0.085%
177BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.085%
178MOTION FINCO SARLMVMHUManufacturing000000000
0.084%
179SNAP INCSNAPInformation83304AAL0
0.084%
180DSLA Mortgage Loan TrustDSLAUnknown23332QAC7
0.083%
181HELIOS SOFT/ION CORP SOLIONCORUnknown42329HAB4
0.083%
182Banc of America Alternative Loan TrustBOAAUnknown05948KQ85
0.082%
183HUMANA INCHUMHealth Care and Social Assistance444859CD2
0.082%
184Greenpoint Manufactured HousingGPMHUnknown395383AN2
0.081%
185Oakwood Mortgage Investors Inc.OAKUnknown67087TAU5
0.081%
186ALTICE FINANCING SAALTICEUnknown02154CAJ2
0.081%
187Altria Group IncMOManufacturing02209S103
0.080%
188SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.080%
189Colombia Government International BondsCOLOMUnknown195325EP6
0.080%
190HSI Asset Loan ObligationHALOManufacturing40432BAR0
0.080%
191Panama Government International BondsPANAMAUnknown698299BT0
0.079%
192MOTION FINCO SARLROMANIManufacturing000000000
0.075%
193MOTION FINCO SARLEOANGRManufacturing000000000
0.075%
194J.P. Morgan Alternative Loan TrustJPALTUnknown46628GAQ2
0.074%
195CCO HLDGS LLC/CAP CORPCHTRInformation1248EPBX0
0.074%
196MOTION FINCO SARLSVTLNManufacturing000000000
0.072%
197MOTION FINCO SARLEQIXManufacturing000000000
0.072%
198Intel CorpINTCManufacturing458140BU3
0.072%
199Residential Asset Securitization TrustRASTUnknown76114HAQ8
0.071%
200RAVEN ACQUISITION HOLDINRCMManufacturing75420NAA1
0.071%
201MOTION FINCO SARLPLDManufacturing000000000
0.071%
202MOTION FINCO SARLGUATEMManufacturing000000000
0.069%
203Fanniemae-AcesFNAUnknown3136B7HP9
0.065%
204MOTION FINCO SARLANNGRManufacturing000000000
0.064%
205MOTION FINCO SARLDLRManufacturing000000000
0.063%
206DISH NETWORK CORPDISHInformation25470MAG4
0.063%
207Carvana Auto Receivables TrustCRVNAUnknown14687AAK4
0.062%
208Residential Funding Mtg Sec IRFMSIUnknown749577AP7
0.061%
209MOTION FINCO SARLPMManufacturing000000000
0.059%
210MOTION FINCO SARLLONNVXManufacturing000000000
0.059%
211MFT TrustMOFTUnknown55316TAE9
0.058%
212CITIGROUP INCCFinance and Insurance172967NE7
0.058%
213American Express Co.AXPFinance and Insurance025816CH0
0.058%
214ARTERA SERVICES LLCPOWBUYUnknown04302XAA2
0.058%
215MOTION FINCO SARLHTHROWManufacturing000000000
0.056%
216SLC Student Loan TrustSLCLTUnknown784423AH8
0.055%
217MOTION FINCO SARLUUManufacturing000000000
0.055%
218ModivCare IncMODVHealth Care and Social Assistance60783LAD2
0.055%
219HOA Funding LLCHOAUnknown40390GAA6
0.054%
220MOTION FINCO SARLBLTManufacturing000000000
0.054%
221EDGEWELL PERSONAL CAREEPCManufacturing28035QAA0
0.054%
222Bear Stearns Alt-A TrustBALTAUnknown07386HSN2
0.053%
223ATHENE GLOBAL FUNDINGATHFinance and Insurance04685A3L3
0.053%
224ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.053%
225bmo sba coof trustBSBAUnknown05588XAA4
0.053%
226RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AK1
0.052%
227CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.052%
228BCPE FLAVOR DEBT/ISSUERSIZPLTUnknown072933AA2
0.052%
229VT TOPCO INCVERCORUnknown91838PAA9
0.052%
230NCR VOYIX CORPVYXUnknown62886EBA5
0.051%
231ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAR1
0.051%
232AMC NETWORKS INCAMCXInformation00164VAG8
0.051%
233SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.051%
234GGAM FINANCE LTDGGAMFIUnknown36170JAA4
0.050%
235HAH GROUP HOLDING CO LLCHAHGROUnknown40518JAA7
0.050%
236JPMBB Commercial Mortgage Securities TrustJPMBBUnknown46644RAE5
0.050%
237RINGCENTRAL INCRNGInformation76680RAJ6
0.050%
238MOTION FINCO SARLELIASOManufacturing000000000
0.049%
239CLEARWATER PAPER CORPCLWManufacturing18538RAJ2
0.048%
240Air Lease CorpALReal Estate and Rental and Leasing00912XAY0
0.048%
241MOTION FINCO SARLFDJFPManufacturing000000000
0.047%
242HSBC HOLDINGS PLCHSBCFinance and Insurance404280CK3
0.047%
243Wells Fargo Alternative Loan TrustWFALTUnknown94985FAH1
0.046%
244Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCCNSLInformation209031AA1
0.045%
245MOTION FINCO SARLSUEZFPManufacturing000000000
0.045%
246HUB INTERNATIONAL LTDHBGCNUnknown44332PAJ0
0.044%
247HCA IncHCAHealth Care and Social Assistance404121AJ4
0.042%
248MOTION FINCO SARLMDLZManufacturing000000000
0.042%
249Mosaic Solar Loans LLCMSAICUnknown61947DAE9
0.041%
250CLOUD SOFTWARE GRP INCTIBXUnknown18912UAA0
0.040%
251NOVELIS CORPHNDLINUnknown670001AG1
0.040%
252JP Morgan Chase Commercial Mortgage Sec TrustJPMCCUnknown46647TAU2
0.039%
253MOTION FINCO SARLI2EURManufacturing000000000
0.039%
254GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.038%
255COOF Securitization Trust IICOOF2Unknown12593RAA6
0.036%
256VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.036%
257GSR Mortgage Loan TrustGSRUnknown36242D4W0
0.034%
258PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BU8
0.034%
259US BANCORPUSBFinance and Insurance91159HJR2
0.034%
260UBS Commercial Mortgage TrustUBSCMUnknown90276TAH7
0.034%
261Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.034%
262ECHOSTAR CORPSATSManufacturing278768AC0
0.034%
263INVITATION HOMES OPINVHReal Estate and Rental and Leasing46188BAA0
0.033%
264WASTE PRO USA INCWASPROUnknown94107JAC7
0.031%
265MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CJ8
0.031%
266BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.030%
267Structured Adjustable Rate Mortgage Loan TrustSARMUnknown863579ZE1
0.030%
268Bear Stearns Adjustable Rate Mortgage TrustBSARMUnknown07387AEG6
0.029%
269FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AF0
0.029%
270Freddie Mac Multiclass CertificatesFHMRUnknown3137FQKX0
0.029%
271MOTION FINCO SARLVWManufacturing000000000
0.029%
272SLM Student Loan TrustSLMAUnknown78444CAF0
0.028%
273Merrill Lynch Mortgage Backed Securities TrustMLMBSUnknown59025GAA9
0.028%
274Nomura Asset Acceptance CorporationNAAUnknown65535VRY6
0.027%
275Banc of America Funding CorporationBAFCUnknown058931AW6
0.027%
276Wells Fargo Mortgage Backed Securities TrustWFMBSUnknown94983UAD9
0.025%
277OPAL BIDCOOPALBDUnknown68348BAA1
0.025%
278TEVA PHARM FIN IVTEVAManufacturing881937AA4
0.024%
279Residential Accredit Loans, Inc.RALIUnknown74922EAV1
0.024%
280CSC Holdings LLCCSCHLDUnknown126307AZ0
0.024%
281SANTANDER UK GROUP HLDGSSANUKUnknown80281LAQ8
0.022%
282GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GC44
0.021%
283EXTRA SPACE STORAGE LPEXRFinance and Insurance30225VAQ0
0.020%
284VICI PROPERTIES / NOTEVICIReal Estate and Rental and Leasing92564RAL9
0.020%
285VENTURE GLOBAL LNG INCVENLNGUnknown92332YAA9
0.019%
286SABRE GLBL INCSABHLDUnknown78573NAL6
0.019%
287CVS HEALTH CORPCVSRetail Trade126650DZ0
0.019%
288JP Morgan Mortgage TrustJPMMTUnknown46630WAA8
0.018%
289Verizon Communications IncBACFinance and Insurance92343V104
0.016%
290BERRY GLOBAL INCBERYManufacturing08576PAF8
0.016%
291Petroleos MexicanosPEMEXUnknown71654QCL4
0.010%
292CENTRAL GARDEN & PET COCENTManufacturing153527AN6
0.009%
293GS Mortgage Securities TrustGSMSUnknown36252TAT2
0.008%
294Countrywide Home LoansCWHLUnknown12670AAG6
0.008%
295Citigroup Commercial Mortgage TrustCGCMTUnknown17324KAV0
0.005%
296HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing44409MAD8
0.002%
297FHLMC Multifamily Structured Pass Through Certs.FHMSUnknown3137FG7J8
0.001%
298WF-RBS Commercial Mortgage TrustWFRBSUnknown92890PAL8
0.000%
299Government National Mortgage AssociationGNRUnknown38373M8V5
0.000%
300COMM Mortgage TrustCOMMManufacturing12591KAF2
0.000%
301Morgan Stanley BAML TrustMSBAMUnknown61765LAV2
0.000%
302Stratus CLOSTRASUnknown86315XAG1
0.000%
303MOTION FINCO SARL000000000Manufacturing000000000
-0.246%