TSI
$5.02
TCW STRATEGIC INCOME FUND INC
Fund Family: TCW STRATEGIC INCOME FUND INC
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TSI All Holdings
Showing 303 of 303 holdings
Showing 303 of 303 holdings
- 1TCW Central Cash FundUnknown7.37%
- 2GENERAL ELECTRIC COManufacturing0.92%
- 3MOTION FINCO SARLManufacturing0.69%
- 4Progress Residential TrustHealth Care and Soci…0.65%
- 5UMBS, TBAUnknown0.62%
- 6AMSR TrustUnknown0.56%
- 7Santander Consumer Auto Receivables TrustUnknown0.55%
- 8AGNC Investment CorpFinance and Insuranc…0.54%
- 9Fremont Home Loan TrustUnknown0.53%
- 10Hilton USA TrustUnknown0.53%
- 11Pretium Mortgage Credit Partners LLCUnknown0.51%
- 12JPMORGAN CHASE & COFinance and Insuranc…0.50%
- 13FirstKey Homes 2021-SFR3 TrustUnknown0.46%
- 14Saxon Asset Securities TrustUnknown0.46%
- 15JP Morgan ReRemicUnknown0.44%
- 16Carrington Mortgage Loan TrustManufacturing0.43%
- 17Merrill Lynch Mortgage Investors TrustUnknown0.43%
- 18GSAMP TrustUnknown0.42%
- 19State Street Institutional US Government Money Market FundUnknown0.42%
- 20SMRTManufacturing0.40%
- 21Securitized Asset Backed Receivables LLC TrustProfessional, Scient…0.40%
- 22FRTKLUnknown0.39%
- 23New York State Dormitory AuthorityUnknown0.37%
- 24MOTION FINCO SARLManufacturing0.37%
- 25TIF Funding II LLCConsumer Cyclical0.36%
- 26Golub Capital Partners CLO LtdUnknown0.36%
- 27BCRED CLO LLCUnknown0.35%
- 28GCATUnknown0.34%
- 29PRP Advisors, LLCFinance and Insuranc…0.33%
- 30Cascade Funding Mortgage TrustUnknown0.33%
- 31Woodward Capital ManagementManufacturing0.33%
- 32Angel Oak Mortgage TrustUnknown0.31%
- 33New Residential Mortgage Loan TrustUnknown0.30%
- 34British American Tobacco PLCUnknown0.30%
- 35Wells Fargo Commercial Mortgage TrustUnknown0.30%
- 36Apidos CLO LtdUnknown0.30%
- 37PAYCHEX INCProfessional, Scient…0.29%
- 38CIM TrustFinance and Insuranc…0.29%
- 39PMT Loan TrustUnknown0.29%
- 40Ajax Mortgage Loan TrustUnknown0.29%
- 41Cedar Funding LtdUnknown0.29%
- 42Ellington Financial Mortgage TrustUnknown0.28%
- 43MOTION FINCO SARLManufacturing0.27%
- 44SFAVE Commercial Mortgage Securities TrustUnknown0.27%
- 45Manhattan WestUnknown0.27%
- 46Verus Securitization TrustUnknown0.27%
- 47WAMU Asset-Backed CertificatesUnknown0.27%
- 48Allegro CLO LtdUnknown0.26%
- 49Energy Transfer LPTransportation and W…0.26%
- 50Bear Mountain Park CLO, LtdUnknown0.26%
- 51Madison Park Funding LtdUnknown0.25%
- 52GoldenTree Loan Management US CLO, LTDUnknown0.25%
- 53Rithm Capital CorpUnknown0.25%
- 54BX TrustFinance and Insuranc…0.25%
- 55Westlake Automobile Receivables TrustUnknown0.25%
- 56CRSNT TrustUnknown0.25%
- 57Park Avenue TrustUnknown0.25%
- 58HPS Loan Management LtdUnknown0.24%
- 59Asset Backed Funding CertificatesUnknown0.24%
- 60OPEN TEXT CORPUnknown0.24%
- 61VCAT Asset Securitization, LLCUnknown0.24%
- 62Madison Avenue TrustUnknown0.24%
- 63Elmwood CLO III LtdUnknown0.24%
- 64OCP CLO LtdUnknown0.24%
- 65Extended Stay America TrustUnknown0.23%
- 66Palmer Square CLO LtdUnknown0.23%
- 67PRESTIGE BRANDS INCManufacturing0.22%
- 68SFO Commerical Mortgage TrustUnknown0.22%
- 69VZ SECURED FINANCING BVUnknown0.22%
- 70Neuberger Berman CLO LtdUnknown0.22%
- 71BXP TrustFinance and Insuranc…0.22%
- 72Freddie MacFinance and Insuranc…0.22%
- 73JETBLUE AIRWAYS CORPTransportation and W…0.21%
- 74Farmers Exchange CapitalUnknown0.21%
- 75Wingstop Funding LLCUnknown0.21%
- 76Morgan Stanley Capital I TrustAdministrative and S…0.21%
- 77JBS USA HOLD/FOOD/LUX COUnknown0.20%
- 78BENCHMARK Mortgage TrustUnknown0.20%
- 79IMPERIAL BRANDS FIN PLCUnknown0.20%
- 80LAS VEGAS SANDSArts, Entertainment,…0.20%
- 81Fannie Mae - CASUnknown0.20%
- 82FRONTIER COMMUNICATIONSInformation0.20%
- 83TENET HEALTHCARE CORPHealth Care and Soci…0.20%
- 84KRE Commercial Mortgage Trust 2025-AIP4Unknown0.20%
- 85ALLIANT ENERGY FINANCEUtilities0.20%
- 86POST HOLDINGS INCManufacturing0.20%
- 87AT&T IncInformation0.19%
- 88JP Morgan Mortgage Acquisition CorpUnknown0.19%
- 89280 Park Avenue Mortgage TrustFinance and Insuranc…0.19%
- 90CHNGE Mortgage TrustUnknown0.19%
- 91Asset Backed Securities Corp Home Equity Ln TrstUnknown0.19%
- 92AMERICAN TOWER CORPFinance and Insuranc…0.19%
- 93WELLS FARGO & COMPANYFinance and Insuranc…0.19%
- 94Ace Securities Corp.Unknown0.18%
- 95Freddiemac StripEducational Services0.18%
- 96Vericrest Opportunity Loan TransfereeProfessional, Scient…0.18%
- 97JAZZ SECURITIES DACManufacturing0.18%
- 98Bear Stearns Mortgage Funding TrustUnknown0.18%
- 99Fanniemae StripUnknown0.18%
- 100IndyMac INDX Mortgage Loan TrustUnknown0.17%
- 101Park Avenue Institutional Advisers CLOUnknown0.17%
- 102MOTION FINCO SARLManufacturing0.17%
- 103Hudson YardsManufacturing0.17%
- 104Citimortgage Alternative Loan TrustUnknown0.17%
- 105Iron Mountain Information Management Services, Inc.Professional, Scient…0.16%
- 106KEDRION SPAUnknown0.16%
- 107STAR PARENT INCProfessional, Scient…0.16%
- 108BXHPP TRUSTUnknown0.16%
- 109AVOLON HOLDINGS FNDG LTDUnknown0.16%
- 110Structured Asset Mortgage Investments IncUnknown0.16%
- 111One New York Plaza Trust 2020-1NYPUnknown0.15%
- 112Credit-Based Asset Servicing and SecuritizationUnknown0.15%
- 113DELL INT LLC / EMC CORPInformation0.15%
- 114Merrill Lynch Alternative Note AssetUnknown0.15%
- 115ROLLINS INCAdministrative and S…0.15%
- 116ORACLE CORPInformation0.15%
- 117Redwood Trust, Inc.Finance and Insuranc…0.15%
- 118TransDigm, Inc.Manufacturing0.15%
- 119MORGAN STANLEYFinance and Insuranc…0.14%
- 120Merrill Lynch First Franklin Mortgage Loan TrustUnknown0.14%
- 121GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.14%
- 122First Franklin Mtg Loan Asset Backed CertificatesUnknown0.14%
- 123SPECTRUM BRANDS INCFinance and Insuranc…0.14%
- 124MOTION FINCO SARLManufacturing0.14%
- 125MASTR Alternative Loans TrustUnknown0.14%
- 126BECLE SA DE CVUnknown0.13%
- 127Conseco Finance Securitizations Corp.Finance and Insuranc…0.13%
- 128Lehman Mortgage TrustManufacturing0.13%
- 129JANE STREET GRP/JSG FINUnknown0.13%
- 130Countrywide Asset-Backed CertificatesUnknown0.13%
- 131USQ RailUnknown0.13%
- 132FERRELLGAS LP/FERRELLGASUnknown0.13%
- 133Countrywide Alternative Loan TrustUnknown0.13%
- 134HYATT HOTELS CORPAdministrative and S…0.13%
- 135Lehman XS TrustUnknown0.13%
- 136MOTION FINCO SARLManufacturing0.12%
- 137Gracechurch Mortgage Finance PlcUnknown0.12%
- 138ICAHN ENTERPRISES/FINManagement of Compan…0.12%
- 139Structured Receivables Finance LLCUnknown0.11%
- 140GLOBAL PART/GLP FINANCETransportation and W…0.11%
- 141FIRSTCASH INCFinance and Insuranc…0.11%
- 142AMERIGAS PART/FIN CORPUnknown0.11%
- 143CIFC Funding LtdUnknown0.11%
- 144Academic Loan Funding TrustUnknown0.11%
- 145XEROX CORPORATIONManufacturing0.11%
- 146OPTION CARE HEALTH INCRetail Trade0.11%
- 147MOTION FINCO SARLManufacturing0.11%
- 148VENTURE GLOBAL PLAQUEUnknown0.11%
- 149Bombardier Capital Mortgage Securitization Corp.Finance and Insuranc…0.10%
- 150EVERI HOLDINGS INCFinance and Insuranc…0.10%
- 151MOTION FINCO SARLManufacturing0.10%
- 152ARCHROCK PARTNERS LP/FINUnknown0.10%
- 153FORTREA HOLDINGS INCUnknown0.10%
- 154Fannie MaeManufacturing0.10%
- 155GRIFOLS SAUnknown0.10%
- 156American Assets Trust LPFinance and Insuranc…0.10%
- 157LXP Industrial TrustFinance and Insuranc…0.10%
- 158ALBION FINANCING 1SARL /Unknown0.10%
- 159Long Beach Mortgage Loan TrustUnknown0.10%
- 160GRAND CANYON UNIVERSITYUnknown0.10%
- 161Avis Budget Rental Car Funding AESOP LLCUnknown0.10%
- 162WARNERMEDIA HOLDINGS INCCommunication Servic…0.10%
- 163CABLE ONE INCInformation0.10%
- 164VMED O2 UK FINANUnknown0.10%
- 165Citigroup Mortgage Loan Trust IncUnknown0.10%
- 166OT MIDCO LTDUnknown0.09%
- 1671261229 BC LTDUnknown0.09%
- 168AMCOR FLEXIBLES NORTH AMManufacturing0.09%
- 169LINEAGE OP LPUnknown0.09%
- 170MICHAELS COS INC/THEUnknown0.09%
- 171CENTENE CORPFinance and Insuranc…0.09%
- 172Bear Stearns Asset Backed Securities TrustUnknown0.09%
- 173Kraft Heinz Foods CoManufacturing0.09%
- 174Deutsche Alt-A Securities INC Mortgage Loan TrustUnknown0.09%
- 175NGL ENRGY OP/FIN CORPTransportation and W…0.09%
- 176Credit Suisse First Boston Mortgage SecuritiesUnknown0.09%
- 177BANIJAY ENTERTAINMENTUnknown0.08%
- 178MOTION FINCO SARLManufacturing0.08%
- 179SNAP INCInformation0.08%
- 180DSLA Mortgage Loan TrustUnknown0.08%
- 181HELIOS SOFT/ION CORP SOLUnknown0.08%
- 182Banc of America Alternative Loan TrustUnknown0.08%
- 183HUMANA INCHealth Care and Soci…0.08%
- 184Greenpoint Manufactured HousingUnknown0.08%
- 185Oakwood Mortgage Investors Inc.Unknown0.08%
- 186ALTICE FINANCING SAUnknown0.08%
- 187Altria Group IncManufacturing0.08%
- 188SINCLAIR TELEVISION GROUInformation0.08%
- 189Colombia Government International BondsUnknown0.08%
- 190HSI Asset Loan ObligationManufacturing0.08%
- 191Panama Government International BondsUnknown0.08%
- 192MOTION FINCO SARLManufacturing0.08%
- 193MOTION FINCO SARLManufacturing0.07%
- 194J.P. Morgan Alternative Loan TrustUnknown0.07%
- 195CCO HLDGS LLC/CAP CORPInformation0.07%
- 196MOTION FINCO SARLManufacturing0.07%
- 197MOTION FINCO SARLManufacturing0.07%
- 198Intel CorpManufacturing0.07%
- 199Residential Asset Securitization TrustUnknown0.07%
- 200RAVEN ACQUISITION HOLDINManufacturing0.07%
- 201MOTION FINCO SARLManufacturing0.07%
- 202MOTION FINCO SARLManufacturing0.07%
- 203Fanniemae-AcesUnknown0.07%
- 204MOTION FINCO SARLManufacturing0.06%
- 205MOTION FINCO SARLManufacturing0.06%
- 206DISH NETWORK CORPInformation0.06%
- 207Carvana Auto Receivables TrustUnknown0.06%
- 208Residential Funding Mtg Sec IUnknown0.06%
- 209MOTION FINCO SARLManufacturing0.06%
- 210MOTION FINCO SARLManufacturing0.06%
- 211MFT TrustUnknown0.06%
- 212CITIGROUP INCFinance and Insuranc…0.06%
- 213American Express Co.Finance and Insuranc…0.06%
- 214ARTERA SERVICES LLCUnknown0.06%
- 215MOTION FINCO SARLManufacturing0.06%
- 216SLC Student Loan TrustUnknown0.06%
- 217ModivCare IncHealth Care and Soci…0.05%
- 218MOTION FINCO SARLManufacturing0.05%
- 219HOA Funding LLCUnknown0.05%
- 220MOTION FINCO SARLManufacturing0.05%
- 221EDGEWELL PERSONAL CAREManufacturing0.05%
- 222Bear Stearns Alt-A TrustUnknown0.05%
- 223ATHENE GLOBAL FUNDINGFinance and Insuranc…0.05%
- 224ALLIED UNIVERSAL HOLDCOUnknown0.05%
- 225bmo sba coof trustUnknown0.05%
- 226RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.05%
- 227CAESARS ENTERTAIN INCArts, Entertainment,…0.05%
- 228BCPE FLAVOR DEBT/ISSUERUnknown0.05%
- 229VT TOPCO INCUnknown0.05%
- 230NCR VOYIX CORPUnknown0.05%
- 231ARDAGH PKG FIN/HLDGS USAUnknown0.05%
- 232SOTERA HEALTH HLDGS LLCUnknown0.05%
- 233AMC NETWORKS INCInformation0.05%
- 234HAH GROUP HOLDING CO LLCUnknown0.05%
- 235GGAM FINANCE LTDUnknown0.05%
- 236JPMBB Commercial Mortgage Securities TrustUnknown0.05%
- 237RINGCENTRAL INCInformation0.05%
- 238MOTION FINCO SARLManufacturing0.05%
- 239CLEARWATER PAPER CORPManufacturing0.05%
- 240Air Lease CorpReal Estate and Rent…0.05%
- 241MOTION FINCO SARLManufacturing0.05%
- 242HSBC HOLDINGS PLCFinance and Insuranc…0.05%
- 243Wells Fargo Alternative Loan TrustUnknown0.05%
- 244Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCInformation0.05%
- 245MOTION FINCO SARLManufacturing0.04%
- 246HUB INTERNATIONAL LTDUnknown0.04%
- 247HCA IncHealth Care and Soci…0.04%
- 248MOTION FINCO SARLManufacturing0.04%
- 249Mosaic Solar Loans LLCUnknown0.04%
- 250CLOUD SOFTWARE GRP INCUnknown0.04%
- 251NOVELIS CORPUnknown0.04%
- 252JP Morgan Chase Commercial Mortgage Sec TrustUnknown0.04%
- 253MOTION FINCO SARLManufacturing0.04%
- 254GREAT CANADIAN GAMING COUnknown0.04%
- 255COOF Securitization Trust IIUnknown0.04%
- 256VENTURE GLOBAL CALCASIEUUnknown0.04%
- 257GSR Mortgage Loan TrustUnknown0.03%
- 258PNC Financial Services Group Inc/TheFinance and Insuranc…0.03%
- 259US BANCORPFinance and Insuranc…0.03%
- 260UBS Commercial Mortgage TrustUnknown0.03%
- 261Transocean Titan Financing Ltd.Mining, Quarrying, a…0.03%
- 262ECHOSTAR CORPManufacturing0.03%
- 263INVITATION HOMES OPReal Estate and Rent…0.03%
- 264WASTE PRO USA INCUnknown0.03%
- 265MGM RESORTS INTLArts, Entertainment,…0.03%
- 266BAUSCH + LOMB CORPUnknown0.03%
- 267Structured Adjustable Rate Mortgage Loan TrustUnknown0.03%
- 268Bear Stearns Adjustable Rate Mortgage TrustUnknown0.03%
- 269FOUNDRY JV HOLDCO LLCUnknown0.03%
- 270Freddie Mac Multiclass CertificatesUnknown0.03%
- 271MOTION FINCO SARLManufacturing0.03%
- 272SLM Student Loan TrustUnknown0.03%
- 273Merrill Lynch Mortgage Backed Securities TrustUnknown0.03%
- 274Nomura Asset Acceptance CorporationUnknown0.03%
- 275Banc of America Funding CorporationUnknown0.03%
- 276Wells Fargo Mortgage Backed Securities TrustUnknown0.03%
- 277OPAL BIDCOUnknown0.02%
- 278Residential Accredit Loans, Inc.Unknown0.02%
- 279TEVA PHARM FIN IVManufacturing0.02%
- 280CSC Holdings LLCUnknown0.02%
- 281SANTANDER UK GROUP HLDGSUnknown0.02%
- 282GOLDMAN SACHS GROUP INCFinance and Insuranc…0.02%
- 283EXTRA SPACE STORAGE LPFinance and Insuranc…0.02%
- 284VICI PROPERTIES / NOTEReal Estate and Rent…0.02%
- 285VENTURE GLOBAL LNG INCUnknown0.02%
- 286SABRE GLBL INCUnknown0.02%
- 287CVS HEALTH CORPRetail Trade0.02%
- 288JP Morgan Mortgage TrustUnknown0.02%
- 289Verizon Communications IncFinance and Insuranc…0.02%
- 290BERRY GLOBAL INCManufacturing0.02%
- 291Petroleos MexicanosUnknown0.01%
- 292CENTRAL GARDEN & PET COManufacturing0.01%
- 293GS Mortgage Securities TrustUnknown0.01%
- 294Countrywide Home LoansUnknown0.01%
- 295Citigroup Commercial Mortgage TrustUnknown0.01%
- 296HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.00%
- 297FHLMC Multifamily Structured Pass Through Certs.Unknown0.00%
- 298WF-RBS Commercial Mortgage TrustUnknownN/A
- 299Government National Mortgage AssociationUnknownN/A
- 300Stratus CLOUnknownN/A
- 301Morgan Stanley BAML TrustUnknownN/A
- 302COMM Mortgage TrustManufacturingN/A
- 303MOTION FINCO SARLManufacturing-0.25%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | TGCXX | Unknown | 872365671 | 7.365% |
| 2 | GENERAL ELECTRIC CO | GE | Manufacturing | 36962GX74 | 0.916% |
| 3 | MOTION FINCO SARL | VISCI | Manufacturing | 000000000 | 0.689% |
| 4 | Progress Residential Trust | PROG | Health Care and Social Assistance | 74333QAJ4 | 0.650% |
| 5 | UMBS, TBA | FNCL | Unknown | 01F040677 | 0.624% |
| 6 | AMSR Trust | AMSR | Unknown | 00178UAG4 | 0.558% |
| 7 | Santander Consumer Auto Receivables Trust | SCART | Unknown | 802824AD4 | 0.553% |
| 8 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.541% |
| 9 | Fremont Home Loan Trust | FHLT | Unknown | 35729PHP8 | 0.531% |
| 10 | Hilton USA Trust | HILT | Unknown | 43300LAQ3 | 0.526% |
| 11 | Pretium Mortgage Credit Partners LLC | PRET | Unknown | 69377NAB5 | 0.511% |
| 12 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBW5 | 0.496% |
| 13 | FirstKey Homes 2021-SFR3 Trust | FKH | Unknown | 33768JAJ0 | 0.459% |
| 14 | Saxon Asset Securities Trust | SAST | Unknown | 80557BAE4 | 0.457% |
| 15 | JP Morgan ReRemic | JPMRR | Unknown | 46645AAJ0 | 0.437% |
| 16 | Carrington Mortgage Loan Trust | CARR | Manufacturing | 14453MAD6 | 0.433% |
| 17 | Merrill Lynch Mortgage Investors Trust | MLMI | Unknown | 590216AA5 | 0.426% |
| 18 | GSAMP Trust | GSAMP | Unknown | 3622MGAD0 | 0.422% |
| 19 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.418% |
| 20 | SMRT | SMRT | Manufacturing | 78457JAN2 | 0.402% |
| 21 | Securitized Asset Backed Receivables LLC Trust | SABR | Professional, Scientific, and Technical Services | 81378GAD0 | 0.402% |
| 22 | FRTKL | FRTKL | Unknown | 30322DAN9 | 0.387% |
| 23 | New York State Dormitory Authority | NY | Unknown | 6499022E2 | 0.372% |
| 24 | MOTION FINCO SARL | TAURS | Manufacturing | 000000000 | 0.371% |
| 25 | TIF Funding II LLC | TIF | Consumer Cyclical | 872480AE8 | 0.357% |
| 26 | Golub Capital Partners CLO Ltd | GOCAP | Unknown | 38179UAD0 | 0.356% |
| 27 | BCRED CLO LLC | BCRED | Unknown | 055978AA8 | 0.347% |
| 28 | GCAT | GCAT | Unknown | 36167KAA6 | 0.342% |
| 29 | PRP Advisors, LLC | PRPM | Finance and Insurance | 69381DAD7 | 0.334% |
| 30 | Cascade Funding Mortgage Trust | CFMT | Unknown | 12531DAA2 | 0.330% |
| 31 | Woodward Capital Management | RCKT | Manufacturing | 749410AD8 | 0.328% |
| 32 | Angel Oak Mortgage Trust | AOMT | Unknown | 03463QAD8 | 0.309% |
| 33 | New Residential Mortgage Loan Trust | NRZT | Unknown | 64831MAB8 | 0.303% |
| 34 | British American Tobacco PLC | BMTA | Unknown | 110448107 | 0.302% |
| 35 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 95002DBR9 | 0.301% |
| 36 | Apidos CLO Ltd | APID | Unknown | 03769HAC1 | 0.295% |
| 37 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AB3 | 0.292% |
| 38 | CIM Trust | CIM | Finance and Insurance | 12575LAA1 | 0.291% |
| 39 | PMT Loan Trust | PMTLT | Unknown | 73015BBE4 | 0.289% |
| 40 | Ajax Mortgage Loan Trust | AJAXM | Unknown | 009723AA5 | 0.288% |
| 41 | Cedar Funding Ltd | CEDF | Unknown | 15032TBG0 | 0.285% |
| 42 | Ellington Financial Mortgage Trust | EFMT | Unknown | 26846VAG9 | 0.277% |
| 43 | MOTION FINCO SARL | SROCK | Manufacturing | 000000000 | 0.273% |
| 44 | SFAVE Commercial Mortgage Securities Trust | SFAVE | Unknown | 78413MAC2 | 0.273% |
| 45 | Manhattan West | OMW | Unknown | 563136AA8 | 0.268% |
| 46 | Verus Securitization Trust | VERUS | Unknown | 92539YAE2 | 0.266% |
| 47 | WAMU Asset-Backed Certificates | WMHE | Unknown | 933631AD5 | 0.266% |
| 48 | Allegro CLO Ltd | ALLEG | Unknown | 01750WAE9 | 0.265% |
| 49 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.257% |
| 50 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403CAL5 | 0.255% |
| 51 | Madison Park Funding Ltd | MDPK | Unknown | 55820BAW7 | 0.255% |
| 52 | GoldenTree Loan Management US CLO, LTD | GLM | Unknown | 38138KAL4 | 0.254% |
| 53 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.254% |
| 54 | BX Trust | BX | Finance and Insurance | 05610DAC6 | 0.253% |
| 55 | Westlake Automobile Receivables Trust | WLAKE | Unknown | 96043RAG2 | 0.249% |
| 56 | CRSNT Trust | CRSNT | Unknown | 22877LAE7 | 0.248% |
| 57 | Park Avenue Trust | PRKAV | Unknown | 90187LAN9 | 0.247% |
| 58 | HPS Loan Management Ltd | HLM | Unknown | 442911AJ2 | 0.245% |
| 59 | Asset Backed Funding Certificates | ABFC | Unknown | 00076BAB0 | 0.245% |
| 60 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AF3 | 0.245% |
| 61 | VCAT Asset Securitization, LLC | VCAT | Unknown | 921962AA4 | 0.242% |
| 62 | Madison Avenue Trust | MAD | Unknown | 556227AJ5 | 0.242% |
| 63 | Elmwood CLO III Ltd | ELMW3 | Unknown | 29002JAE5 | 0.238% |
| 64 | OCP CLO Ltd | OCP | Unknown | 67092BAE3 | 0.236% |
| 65 | Extended Stay America Trust | ESA | Unknown | 30227FAN0 | 0.227% |
| 66 | Palmer Square CLO Ltd | PLMRS | Unknown | 69688HAC0 | 0.226% |
| 67 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAM7 | 0.223% |
| 68 | SFO Commerical Mortgage Trust | SFO | Unknown | 78432WAA1 | 0.223% |
| 69 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.223% |
| 70 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64135UAC1 | 0.223% |
| 71 | BXP Trust | BXP | Finance and Insurance | 056083AL2 | 0.222% |
| 72 | Freddie Mac | FR | Finance and Insurance | 3132DWEK5 | 0.218% |
| 73 | JETBLUE AIRWAYS CORP | JBLU | Transportation and Warehousing | 477164AA5 | 0.214% |
| 74 | Farmers Exchange Capital | FARMER | Unknown | 309588AC5 | 0.214% |
| 75 | Wingstop Funding LLC | WSTOP | Unknown | 974153AB4 | 0.209% |
| 76 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61770YAG0 | 0.206% |
| 77 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAM8 | 0.204% |
| 78 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08162QBE8 | 0.204% |
| 79 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 45262BAJ2 | 0.203% |
| 80 | LAS VEGAS SANDS | LVS | Arts, Entertainment, and Recreation | 517834AM9 | 0.203% |
| 81 | Fannie Mae - CAS | CAS | Unknown | 20754RAJ5 | 0.202% |
| 82 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAE0 | 0.201% |
| 83 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDB3 | 0.199% |
| 84 | KRE Commercial Mortgage Trust 2025-AIP4 | KRE | Unknown | 50077KAJ7 | 0.199% |
| 85 | ALLIANT ENERGY FINANCE | LNT | Utilities | 01882YAD8 | 0.198% |
| 86 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.198% |
| 87 | AT&T Inc | T | Information | 00206R102 | 0.195% |
| 88 | JP Morgan Mortgage Acquisition Corp | JPMAC | Unknown | 46628SAH6 | 0.195% |
| 89 | 280 Park Avenue Mortgage Trust | PRK | Finance and Insurance | 90205FAL4 | 0.194% |
| 90 | CHNGE Mortgage Trust | CHNGE | Unknown | 12547QAB3 | 0.190% |
| 91 | Asset Backed Securities Corp Home Equity Ln Trst | ABSHE | Unknown | 04541GXC1 | 0.189% |
| 92 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBA7 | 0.188% |
| 93 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2U6 | 0.186% |
| 94 | Ace Securities Corp. | ACE | Unknown | 00442JAD6 | 0.183% |
| 95 | Freddiemac Strip | FHS | Educational Services | 31325YBW7 | 0.182% |
| 96 | Vericrest Opportunity Loan Transferee | VOLT | Professional, Scientific, and Technical Services | 92873JAA7 | 0.182% |
| 97 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.181% |
| 98 | Bear Stearns Mortgage Funding Trust | BSMF | Unknown | 07401VAD3 | 0.178% |
| 99 | Fanniemae Strip | FNS | Unknown | 31424UGV2 | 0.177% |
| 100 | IndyMac INDX Mortgage Loan Trust | INDX | Unknown | 45669EAC0 | 0.173% |
| 101 | Park Avenue Institutional Advisers CLO | PAIA | Unknown | 70015QAC2 | 0.171% |
| 102 | MOTION FINCO SARL | UKLOG | Manufacturing | 000000000 | 0.168% |
| 103 | Hudson Yards | HY | Manufacturing | 44421GAJ2 | 0.167% |
| 104 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 17309KAG2 | 0.167% |
| 105 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 0.164% |
| 106 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.162% |
| 107 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.161% |
| 108 | BXHPP TRUST | BXHPP | Unknown | 05609JAL6 | 0.158% |
| 109 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 05401AAR2 | 0.157% |
| 110 | Structured Asset Mortgage Investments Inc | SAMI | Unknown | 86360QAM7 | 0.156% |
| 111 | One New York Plaza Trust 2020-1NYP | ONYP | Unknown | 68249DAA7 | 0.154% |
| 112 | Credit-Based Asset Servicing and Securitization | CBASS | Unknown | 17311YAC7 | 0.153% |
| 113 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAL0 | 0.152% |
| 114 | Merrill Lynch Alternative Note Asset | MANA | Unknown | 59024BAB9 | 0.152% |
| 115 | ROLLINS INC | ROL | Administrative and Support and Waste Management and Remediation Services | 775711AC8 | 0.151% |
| 116 | ORACLE CORP | ORCL | Information | 68389XCY9 | 0.151% |
| 117 | Redwood Trust, Inc. | RWT | Finance and Insurance | 758075402 | 0.149% |
| 118 | TransDigm, Inc. | TDG | Manufacturing | 893647BR7 | 0.145% |
| 119 | MORGAN STANLEY | MS | Finance and Insurance | 61747YED3 | 0.144% |
| 120 | Merrill Lynch First Franklin Mortgage Loan Trust | FFMER | Unknown | 59024VAG4 | 0.144% |
| 121 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AK5 | 0.144% |
| 122 | First Franklin Mtg Loan Asset Backed Certificates | FFML | Unknown | 30247DAD3 | 0.143% |
| 123 | SPECTRUM BRANDS INC | SPB | Finance and Insurance | 84762LAX3 | 0.143% |
| 124 | MOTION FINCO SARL | GSWITC | Manufacturing | 000000000 | 0.141% |
| 125 | MASTR Alternative Loans Trust | MALT | Unknown | 5764342J2 | 0.140% |
| 126 | BECLE SA DE CV | JBYCMX | Unknown | 07586PAA9 | 0.133% |
| 127 | Conseco Finance Securitizations Corp. | CNF | Finance and Insurance | 20846QAM0 | 0.133% |
| 128 | Lehman Mortgage Trust | LMT | Manufacturing | 52520QAQ7 | 0.133% |
| 129 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.132% |
| 130 | Countrywide Asset-Backed Certificates | CWL | Unknown | 126698AC3 | 0.132% |
| 131 | USQ Rail | STEAM | Unknown | 90352WAD6 | 0.131% |
| 132 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AC2 | 0.130% |
| 133 | Countrywide Alternative Loan Trust | CWALT | Unknown | 12668ABD6 | 0.130% |
| 134 | HYATT HOTELS CORP | H | Administrative and Support and Waste Management and Remediation Services | 448579AU6 | 0.128% |
| 135 | Lehman XS Trust | LXS | Unknown | 525229AE0 | 0.127% |
| 136 | MOTION FINCO SARL | BSX | Manufacturing | 000000000 | 0.124% |
| 137 | Gracechurch Mortgage Finance Plc | GRACE | Unknown | 38406JAN8 | 0.118% |
| 138 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CJ4 | 0.117% |
| 139 | Structured Receivables Finance LLC | SFS | Unknown | 86365LAB7 | 0.115% |
| 140 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAJ3 | 0.114% |
| 141 | FIRSTCASH INC | FCFS | Finance and Insurance | 31944TAA8 | 0.114% |
| 142 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AM6 | 0.114% |
| 143 | CIFC Funding Ltd | CIFC | Unknown | 12547WAC8 | 0.111% |
| 144 | Academic Loan Funding Trust | ALFT | Unknown | 00400V206 | 0.109% |
| 145 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 0.109% |
| 146 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404LAA0 | 0.108% |
| 147 | MOTION FINCO SARL | NGTRAN | Manufacturing | 000000000 | 0.107% |
| 148 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.105% |
| 149 | Bombardier Capital Mortgage Securitization Corp. | BCM | Finance and Insurance | 09774XBQ4 | 0.105% |
| 150 | EVERI HOLDINGS INC | EVRI | Finance and Insurance | 30034TAA1 | 0.104% |
| 151 | MOTION FINCO SARL | WLNFP | Manufacturing | 000000000 | 0.104% |
| 152 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAD2 | 0.104% |
| 153 | FORTREA HOLDINGS INC | FTRE | Unknown | 34965KAA5 | 0.103% |
| 154 | Fannie Mae | FN | Manufacturing | 3140XGX46 | 0.103% |
| 155 | GRIFOLS SA | GRFSM | Unknown | 39843UAA0 | 0.101% |
| 156 | American Assets Trust LP | AAT | Finance and Insurance | 02401LAA2 | 0.100% |
| 157 | LXP Industrial Trust | LXP | Finance and Insurance | 529043AE1 | 0.100% |
| 158 | ALBION FINANCING 1SARL / | AGKLN | Unknown | 01330AAA4 | 0.100% |
| 159 | Long Beach Mortgage Loan Trust | LBMLT | Unknown | 542514HT4 | 0.099% |
| 160 | GRAND CANYON UNIVERSITY | GCUNIV | Unknown | 38528UAE6 | 0.099% |
| 161 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Unknown | 05377REU4 | 0.098% |
| 162 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBC6 | 0.098% |
| 163 | CABLE ONE INC | CABO | Information | 12685JAC9 | 0.098% |
| 164 | VMED O2 UK FINAN | VMED | Unknown | 92858RAB6 | 0.098% |
| 165 | Citigroup Mortgage Loan Trust Inc | CMLTI | Unknown | 17307GE20 | 0.098% |
| 166 | OT MIDCO LTD | OB | Unknown | 68877AAA2 | 0.095% |
| 167 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.095% |
| 168 | AMCOR FLEXIBLES NORTH AM | AMCR | Manufacturing | 02344AAC2 | 0.094% |
| 169 | LINEAGE OP LP | LINE | Unknown | 53567YAA7 | 0.094% |
| 170 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.092% |
| 171 | CENTENE CORP | CNC | Finance and Insurance | 15135BAW1 | 0.090% |
| 172 | Bear Stearns Asset Backed Securities Trust | BSABS | Unknown | 073879L55 | 0.090% |
| 173 | Kraft Heinz Foods Co | KHC | Manufacturing | 423074AF0 | 0.090% |
| 174 | Deutsche Alt-A Securities INC Mortgage Loan Trust | DBALT | Unknown | 25150RAF2 | 0.086% |
| 175 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.086% |
| 176 | Credit Suisse First Boston Mortgage Securities | CSFB | Unknown | 225470RS4 | 0.085% |
| 177 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.085% |
| 178 | MOTION FINCO SARL | MVMHU | Manufacturing | 000000000 | 0.084% |
| 179 | SNAP INC | SNAP | Information | 83304AAL0 | 0.084% |
| 180 | DSLA Mortgage Loan Trust | DSLA | Unknown | 23332QAC7 | 0.083% |
| 181 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.083% |
| 182 | Banc of America Alternative Loan Trust | BOAA | Unknown | 05948KQ85 | 0.082% |
| 183 | HUMANA INC | HUM | Health Care and Social Assistance | 444859CD2 | 0.082% |
| 184 | Greenpoint Manufactured Housing | GPMH | Unknown | 395383AN2 | 0.081% |
| 185 | Oakwood Mortgage Investors Inc. | OAK | Unknown | 67087TAU5 | 0.081% |
| 186 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAJ2 | 0.081% |
| 187 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.080% |
| 188 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.080% |
| 189 | Colombia Government International Bonds | COLOM | Unknown | 195325EP6 | 0.080% |
| 190 | HSI Asset Loan Obligation | HALO | Manufacturing | 40432BAR0 | 0.080% |
| 191 | Panama Government International Bonds | PANAMA | Unknown | 698299BT0 | 0.079% |
| 192 | MOTION FINCO SARL | ROMANI | Manufacturing | 000000000 | 0.075% |
| 193 | MOTION FINCO SARL | EOANGR | Manufacturing | 000000000 | 0.075% |
| 194 | J.P. Morgan Alternative Loan Trust | JPALT | Unknown | 46628GAQ2 | 0.074% |
| 195 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPBX0 | 0.074% |
| 196 | MOTION FINCO SARL | SVTLN | Manufacturing | 000000000 | 0.072% |
| 197 | MOTION FINCO SARL | EQIX | Manufacturing | 000000000 | 0.072% |
| 198 | Intel Corp | INTC | Manufacturing | 458140BU3 | 0.072% |
| 199 | Residential Asset Securitization Trust | RAST | Unknown | 76114HAQ8 | 0.071% |
| 200 | RAVEN ACQUISITION HOLDIN | RCM | Manufacturing | 75420NAA1 | 0.071% |
| 201 | MOTION FINCO SARL | PLD | Manufacturing | 000000000 | 0.071% |
| 202 | MOTION FINCO SARL | GUATEM | Manufacturing | 000000000 | 0.069% |
| 203 | Fanniemae-Aces | FNA | Unknown | 3136B7HP9 | 0.065% |
| 204 | MOTION FINCO SARL | ANNGR | Manufacturing | 000000000 | 0.064% |
| 205 | MOTION FINCO SARL | DLR | Manufacturing | 000000000 | 0.063% |
| 206 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.063% |
| 207 | Carvana Auto Receivables Trust | CRVNA | Unknown | 14687AAK4 | 0.062% |
| 208 | Residential Funding Mtg Sec I | RFMSI | Unknown | 749577AP7 | 0.061% |
| 209 | MOTION FINCO SARL | PM | Manufacturing | 000000000 | 0.059% |
| 210 | MOTION FINCO SARL | LONNVX | Manufacturing | 000000000 | 0.059% |
| 211 | MFT Trust | MOFT | Unknown | 55316TAE9 | 0.058% |
| 212 | CITIGROUP INC | C | Finance and Insurance | 172967NE7 | 0.058% |
| 213 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.058% |
| 214 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.058% |
| 215 | MOTION FINCO SARL | HTHROW | Manufacturing | 000000000 | 0.056% |
| 216 | SLC Student Loan Trust | SLCLT | Unknown | 784423AH8 | 0.055% |
| 217 | ModivCare Inc | MODV | Health Care and Social Assistance | 60783LAD2 | 0.055% |
| 218 | MOTION FINCO SARL | UU | Manufacturing | 000000000 | 0.055% |
| 219 | HOA Funding LLC | HOA | Unknown | 40390GAA6 | 0.054% |
| 220 | MOTION FINCO SARL | BLT | Manufacturing | 000000000 | 0.054% |
| 221 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAA0 | 0.054% |
| 222 | Bear Stearns Alt-A Trust | BALTA | Unknown | 07386HSN2 | 0.053% |
| 223 | ATHENE GLOBAL FUNDING | ATH | Finance and Insurance | 04685A3L3 | 0.053% |
| 224 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.053% |
| 225 | bmo sba coof trust | BSBA | Unknown | 05588XAA4 | 0.053% |
| 226 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.052% |
| 227 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.052% |
| 228 | BCPE FLAVOR DEBT/ISSUER | SIZPLT | Unknown | 072933AA2 | 0.052% |
| 229 | VT TOPCO INC | VERCOR | Unknown | 91838PAA9 | 0.052% |
| 230 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 0.051% |
| 231 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAR1 | 0.051% |
| 232 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.051% |
| 233 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.051% |
| 234 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.050% |
| 235 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAA4 | 0.050% |
| 236 | JPMBB Commercial Mortgage Securities Trust | JPMBB | Unknown | 46644RAE5 | 0.050% |
| 237 | RINGCENTRAL INC | RNG | Information | 76680RAJ6 | 0.050% |
| 238 | MOTION FINCO SARL | ELIASO | Manufacturing | 000000000 | 0.049% |
| 239 | CLEARWATER PAPER CORP | CLW | Manufacturing | 18538RAJ2 | 0.048% |
| 240 | Air Lease Corp | AL | Real Estate and Rental and Leasing | 00912XAY0 | 0.048% |
| 241 | MOTION FINCO SARL | FDJFP | Manufacturing | 000000000 | 0.047% |
| 242 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CK3 | 0.047% |
| 243 | Wells Fargo Alternative Loan Trust | WFALT | Unknown | 94985FAH1 | 0.046% |
| 244 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | CNSL | Information | 209031AA1 | 0.045% |
| 245 | MOTION FINCO SARL | SUEZFP | Manufacturing | 000000000 | 0.045% |
| 246 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 0.044% |
| 247 | HCA Inc | HCA | Health Care and Social Assistance | 404121AJ4 | 0.042% |
| 248 | MOTION FINCO SARL | MDLZ | Manufacturing | 000000000 | 0.042% |
| 249 | Mosaic Solar Loans LLC | MSAIC | Unknown | 61947DAE9 | 0.041% |
| 250 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 0.040% |
| 251 | NOVELIS CORP | HNDLIN | Unknown | 670001AG1 | 0.040% |
| 252 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC | Unknown | 46647TAU2 | 0.039% |
| 253 | MOTION FINCO SARL | I2EUR | Manufacturing | 000000000 | 0.039% |
| 254 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.038% |
| 255 | COOF Securitization Trust II | COOF2 | Unknown | 12593RAA6 | 0.036% |
| 256 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.036% |
| 257 | GSR Mortgage Loan Trust | GSR | Unknown | 36242D4W0 | 0.034% |
| 258 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BU8 | 0.034% |
| 259 | US BANCORP | USB | Finance and Insurance | 91159HJR2 | 0.034% |
| 260 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90276TAH7 | 0.034% |
| 261 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89386MAA6 | 0.034% |
| 262 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.034% |
| 263 | INVITATION HOMES OP | INVH | Real Estate and Rental and Leasing | 46188BAA0 | 0.033% |
| 264 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.031% |
| 265 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CJ8 | 0.031% |
| 266 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.030% |
| 267 | Structured Adjustable Rate Mortgage Loan Trust | SARM | Unknown | 863579ZE1 | 0.030% |
| 268 | Bear Stearns Adjustable Rate Mortgage Trust | BSARM | Unknown | 07387AEG6 | 0.029% |
| 269 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AF0 | 0.029% |
| 270 | Freddie Mac Multiclass Certificates | FHMR | Unknown | 3137FQKX0 | 0.029% |
| 271 | MOTION FINCO SARL | VW | Manufacturing | 000000000 | 0.029% |
| 272 | SLM Student Loan Trust | SLMA | Unknown | 78444CAF0 | 0.028% |
| 273 | Merrill Lynch Mortgage Backed Securities Trust | MLMBS | Unknown | 59025GAA9 | 0.028% |
| 274 | Nomura Asset Acceptance Corporation | NAA | Unknown | 65535VRY6 | 0.027% |
| 275 | Banc of America Funding Corporation | BAFC | Unknown | 058931AW6 | 0.027% |
| 276 | Wells Fargo Mortgage Backed Securities Trust | WFMBS | Unknown | 94983UAD9 | 0.025% |
| 277 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.025% |
| 278 | Residential Accredit Loans, Inc. | RALI | Unknown | 74922EAV1 | 0.024% |
| 279 | TEVA PHARM FIN IV | TEVA | Manufacturing | 881937AA4 | 0.024% |
| 280 | CSC Holdings LLC | CSCHLD | Unknown | 126307AZ0 | 0.024% |
| 281 | SANTANDER UK GROUP HLDGS | SANUK | Unknown | 80281LAQ8 | 0.022% |
| 282 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC44 | 0.021% |
| 283 | EXTRA SPACE STORAGE LP | EXR | Finance and Insurance | 30225VAQ0 | 0.020% |
| 284 | VICI PROPERTIES / NOTE | VICI | Real Estate and Rental and Leasing | 92564RAL9 | 0.020% |
| 285 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAA9 | 0.019% |
| 286 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.019% |
| 287 | CVS HEALTH CORP | CVS | Retail Trade | 126650DZ0 | 0.019% |
| 288 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46630WAA8 | 0.018% |
| 289 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.016% |
| 290 | BERRY GLOBAL INC | BERY | Manufacturing | 08576PAF8 | 0.016% |
| 291 | Petroleos Mexicanos | PEMEX | Unknown | 71654QCL4 | 0.010% |
| 292 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 153527AN6 | 0.009% |
| 293 | GS Mortgage Securities Trust | GSMS | Unknown | 36252TAT2 | 0.008% |
| 294 | Countrywide Home Loans | CWHL | Unknown | 12670AAG6 | 0.008% |
| 295 | Citigroup Commercial Mortgage Trust | CGCMT | Unknown | 17324KAV0 | 0.005% |
| 296 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 44409MAD8 | 0.002% |
| 297 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 3137FG7J8 | 0.001% |
| 298 | WF-RBS Commercial Mortgage Trust | WFRBS | Unknown | 92890PAL8 | 0.000% |
| 299 | Government National Mortgage Association | GNR | Unknown | 38373M8V5 | 0.000% |
| 300 | Stratus CLO | STRAS | Unknown | 86315XAG1 | 0.000% |
| 301 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61765LAV2 | 0.000% |
| 302 | COMM Mortgage Trust | COMM | Manufacturing | 12591KAF2 | 0.000% |
| 303 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.246% |