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 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 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 17309KAG2 | 0.167% |
104 | Hudson Yards | HY | Manufacturing | 44421GAJ2 | 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 | Citigroup Mortgage Loan Trust Inc | CMLTI | Unknown | 17307GE20 | 0.098% |
164 | VMED O2 UK FINAN | VMED | Unknown | 92858RAB6 | 0.098% |
165 | CABLE ONE INC | CABO | Information | 12685JAC9 | 0.098% |
166 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.095% |
167 | OT MIDCO LTD | OB | Unknown | 68877AAA2 | 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 | MOTION FINCO SARL | UU | Manufacturing | 000000000 | 0.055% |
218 | ModivCare Inc | MODV | Health Care and Social Assistance | 60783LAD2 | 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 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.051% |
233 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.051% |
234 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAA4 | 0.050% |
235 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 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 | TEVA PHARM FIN IV | TEVA | Manufacturing | 881937AA4 | 0.024% |
279 | Residential Accredit Loans, Inc. | RALI | Unknown | 74922EAV1 | 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 | COMM Mortgage Trust | COMM | Manufacturing | 12591KAF2 | 0.000% |
301 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61765LAV2 | 0.000% |
302 | Stratus CLO | STRAS | Unknown | 86315XAG1 | 0.000% |
303 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.246% |