HYBX ETF

HYBX ETF
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TGCXX is HYBX's largest holding at 3.58% of the fund as of Sep 4, 2026. HYBX is TCW High Yield Bond ETF.

Showing top 50 of 253 holdings · as of Sep 4, 2026
HYBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.58%		3.6%1,027,000$1.03M--
2—Net Other Assets
1.54%		5.1%-$441.0K--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.30%		6.4%384,000$372.7K--
4—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.20%		7.6%330,000$343.9KHealth CarePharmaceuticals
5DebtEquipmentsharecom Inc 144A
1.13%		8.8%330,000$325.0K--
6—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
1.08%		9.8%315,000$309.9KInfo TechSoftware
7—Discovery Holding 5.05 3/42
1.03%		10.9%405,000$295.1K--
8DebtSunoco LP
0.93%		11.8%260,000$268.2K--
9DebtEchostar CorpComm. Services · Media
0.90%		12.7%240,000$259.3KComm. ServicesMedia
10—Alliant Energy Corp 0.0575 04/F01/2056
0.89%		13.6%262,000$256.9K--
11DebtCenterPoint Energy Inc
0.89%		14.5%260,000$256.5K--
12—Corp. NoteIndustrials · Commercial Services
0.89%		15.4%260,000$254.8KIndustrialsCommercial Services
13DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.84%		16.2%240,000$241.8KEnergyOil & Gas
14—Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services
0.84%		17.0%236,000$240.7KFinancialsDiversified Financial Services
15—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.77%		17.8%220,000$219.9KIndustrialsAirlines
16DebtUber Technologies IncFinancials · Capital Markets
0.76%		18.6%217,247$217.2KFinancialsCapital Markets
17DebtUnivision Communications Sr Sec 144A
0.75%		19.3%220,000$216.0K--
18—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media
0.74%		20.1%225,000$211.5KComm. ServicesMedia
19DebtLevel 3 FinancFinancials · Diversified Financial Services
0.74%		20.8%210,000$213.9KFinancialsDiversified Financial Services
20—Arches Buyer Inc 144A 9 20310815
0.73%		21.5%200,000$208.3K--
21—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.73%		22.3%205,000$209.3KIndustrialsCommercial Services
22DebtTransdigm IncIndustrials · Aerospace & Defense
0.72%		23.0%205,000$205.7KIndustrialsAerospace & Defense
23DebtPapa Johns International IncConsumer Disc. · Hotels & Leisure
0.72%		23.7%223,000$207.3KConsumer Disc.Hotels & Leisure
24DebtKevlar SpaHealth Care · Pharmaceuticals
0.71%		24.4%205,000$204.7KHealth CarePharmaceuticals
25—Light & Wond 6.25 0/33
0.71%		25.1%205,000$204.1K--
26DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.71%		25.8%200,000$204.6KHealth CareHealthcare Services
27DebtCyprium CORP/C
0.69%		26.5%200,000$198.4K--
28—Naked Juice Llc 2025 Flfo Term LoanCons. Staples · Food Products
0.69%		27.2%196,114$199.6KCons. StaplesFood Products
29—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.69%		27.9%201,000$197.9KCons. StaplesFood Products
30
CYH
Community Health Systems, Inc.Health Care · Healthcare Services
0.68%		28.6%209,000$194.8KHealth CareHealthcare Services
31—Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities
0.68%		29.3%190,000$196.1KUtilitiesElectric Utilities
32—Midcontinent Communications 8 2032-08-15Comm. Services · Media
0.64%		29.9%209,000$184.2KComm. ServicesMedia
33
TEVA
Teva Pharmaceuticals Ne Company Guar 12/32 6Health Care · Pharmaceuticals
0.62%		30.5%174,000$178.1KHealth CarePharmaceuticals
34DebtSuburban Propane Partnrs
0.61%		31.1%180,000$173.9K--
35—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.60%		31.7%169,000$171.3KFinancialsDiversified Financial Services
36—Citigroup Inc 05/15/2174
0.60%		32.3%170,000$171.6K--
37—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.60%		32.9%166,000$171.5KIndustrialsMachinery
38DebtInstalled Building Produ Sr Unsecured 144A 02/34
0.60%		33.5%175,000$171.4K--
39DebtEnergizer Holdings Inc
0.59%		34.1%177,000$169.0K--
40—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.59%		34.7%171,000$168.3KComm. ServicesInteractive Media
41—Yondr Jk 1 Llc 144A 6.886/30/2031
0.59%		35.3%181,000$168.4K--
42
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000Cons. Staples · Household Products
0.58%		35.9%193,000$166.5KCons. StaplesHousehold Products
43DebtWyndham Hotels & Resorts
0.58%		36.5%170,000$166.5K--
44—Belo CorpComm. Services · Media
0.57%		37.0%160,000$163.4KComm. ServicesMedia
45—Charlotte Buyer Inc 144A 86/30/2031
0.57%		37.6%160,000$163.3K--
46—Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates
0.56%		38.2%155,000$160.2KIndustrialsIndustrial Conglomerates
47—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.56%		38.7%174,000$160.7KConsumer Disc.Apparel & Luxury
48—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.56%		39.3%160,000$162.0KMaterialsConstruction Materials
49—Scih Salt Holdings Inc. 8%
0.55%		39.8%157,000$158.6K--
50—Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
0.55%		40.4%160,000$158.9K--
More holdings · Pro
Not reported for this fund: share changes.
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HYBX ETF All Holdings

HYBX holdings total 278 positions. The top 10 holdings account for 13.6% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.6%, Net Other Assets at 1.5%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.3%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 12.9%.

HYBX sectors provide a detailed breakdown. HYBX overlap shows how holdings compare to other funds in your portfolio.

Compare HYBX

HYBX vs SPYHYBX vs QQQHYBX vs VOOHYBX vs VTIHYBX vs IVVHYBX vs SCHDHYBX vs VYMHYBX vs VXUS

HYBX ETF Holdings

253 of 278 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    3.58%
  • 2

    Net Other Assets

    Other
    1.54%
  • 3

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    1.30%
  • 4

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.20%
  • 5

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    1.13%
  • 6

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    1.08%
  • 7

    Discovery Hldg 5.05 3/42

    Other
    1.03%
  • 8

    Sunoco LP 7.88 03/18/2174

    Other
    0.93%
  • 9

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.90%
  • 10

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.89%
  • 11

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.89%
  • 12

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.89%
  • 13

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.84%
  • 14

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.84%
  • 15

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.77%
  • 16

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.76%
  • 17

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.75%
  • 18

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.74%
  • 19

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.74%
  • 20

    Arches Buyer Inc 144A 9 20310815

    Other
    0.73%
  • 21

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.73%
  • 22

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.72%
  • 23

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.72%
  • 24

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.71%
  • 25

    LIGHT & WOND 6.25 0/33

    Other
    0.71%
  • 26

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.71%
  • 27

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.69%
  • 28

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.69%
  • 29

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.69%
  • 30

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.68%
  • 31

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.68%
  • 32

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.64%
  • 33

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.62%
  • 34

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.61%
  • 35

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.60%
  • 36

    Citigroup Inc 05/15/2174

    Other
    0.60%
  • 37

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.60%
  • 38

    Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034

    Other
    0.60%
  • 39

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.59%
  • 40

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.59%
  • 41

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.59%
  • 42

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.58%
  • 43

    Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63

    Other
    0.58%
  • 44

    Belo Corp

    TGNA 7.25 09/15/27Communication Services
    0.57%
  • 45

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.57%
  • 46

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.56%
  • 47

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.56%
  • 48

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.56%
  • 49

    Scih Salt Holdings Inc. 8%

    Other
    0.55%
  • 50

    Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01

    Other
    0.55%
  • 51

    Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029

    CHTR 5.375 06/01/29 Communication Services
    0.55%
  • 52

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.55%
  • 53

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.55%
  • 54

    Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01

    Other
    0.55%
  • 55

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.55%
  • 56

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.54%
  • 57

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.54%
  • 58

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.53%
  • 59

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.52%
  • 60

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.52%
  • 61

    Grand Canyon University 5.13% Oct 1, 2028

    GCUNIV 5.125 10/01/2Consumer Discretionary
    0.52%
  • 62

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.51%
  • 63

    VALVOLINE INC 6.125 8/34

    Other
    0.51%
  • 64

    First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032

    Other
    0.50%
  • 65

    Match Group Hld Ii Llc 5.625 02/15/2029

    MTCHII 5.625 02/15/2Communication Services
    0.50%
  • 66

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.49%
  • 67

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.49%
  • 68

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.49%
  • 69

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.49%
  • 70

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.49%
  • 71

    Ritchie Bros Hl 6.75% 03/15/28

    RBACN 6.75 03/15/28 Industrials
    0.48%
  • 72

    Science Applic 5.875% 11/01/33

    Other
    0.48%
  • 73

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.48%
  • 74

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.48%
  • 75

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.48%
  • 76

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.48%
  • 77

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.47%
  • 78

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.47%
  • 79

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.47%
  • 80

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.46%
  • 81

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.46%
  • 82

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.46%
  • 83

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.46%
  • 84

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.45%
  • 85

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.44%
  • 86

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.44%
  • 87

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.44%
  • 88

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.44%
  • 89

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.43%
  • 90

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.43%
  • 91

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.42%
  • 92

    Global Switch Finance Bv

    Other
    0.42%
  • 93

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.41%
  • 94

    Ima Industria Macchine Automatiche Spa

    Other
    0.41%
  • 95

    Archrock Services Lp 144A

    Other
    0.41%
  • 96

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.41%
  • 97

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.41%
  • 98

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.40%
  • 99

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.40%
  • 100

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.39%
  • 101

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.39%
  • 102

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.39%
  • 103

    Salesforce Inc Sr Unsecured 03/36 5.55 5.55

    Other
    0.39%
  • 104

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.39%
  • 105

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.39%
  • 106

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.39%
  • 107

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.39%
  • 108

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.39%
  • 109

    Verizon Communications Jr Subordina 02/59 Var

    Other
    0.38%
  • 110

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.37%
  • 111

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.37%
  • 112

    Company Guar 144A 10/31 3.875

    SGI 3.875 10/15/31 1Health Care
    0.37%
  • 113

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.37%
  • 114

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.37%
  • 115

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.37%
  • 116

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.37%
  • 117

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.37%
  • 118

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.36%
  • 119

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.36%
  • 120

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.36%
  • 121

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.36%
  • 122

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.36%
  • 123

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.36%
  • 124

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.36%
  • 125

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.35%
  • 126

    Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.35%
  • 127

    Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15

    SCI 5.75 10/15/32Health Care
    0.35%
  • 128

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.35%
  • 129

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.35%
  • 130

    Grifols Sa Sr Secured Regs 05/30 7.5

    Other
    0.35%
  • 131

    Buckeye Partners Sr Unsecured 08/33 6.75

    BPL 6.75 08/15/33Energy
    0.35%
  • 132

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.35%
  • 133

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.35%
  • 134

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.35%
  • 135

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.35%
  • 136

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.34%
  • 137

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.34%
  • 138

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.34%
  • 139

    Modivcare Inc.

    MODVHealth Care
    0.34%
  • 140

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.34%
  • 141

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.34%
  • 142

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.34%
  • 143

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.33%
  • 144

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.32%
  • 145

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    0.32%
  • 146

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.32%
  • 147

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.30%
  • 148

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.30%
  • 149

    Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.30%
  • 150

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.30%
  • 151

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.30%
  • 152

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.29%
  • 153

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.29%
  • 154

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.29%
  • 155

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.29%
  • 156

    Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031

    Other
    0.28%
  • 157

    Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032

    APLP 6.625 09/01/32 Financials
    0.28%
  • 158

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.28%
  • 159

    Core & Main Lp 144A 67/01/2034

    Other
    0.28%
  • 160

    Pioneer O 7.% 05/15/33

    Other
    0.28%
  • 161

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.28%
  • 162

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.28%
  • 163

    Sopaipilla Investor Llc 7.534% 7.534 2048-11-30

    Other
    0.28%
  • 164

    Venture Global 6.625% 06/15/36

    Other
    0.28%
  • 165

    Southern Co Jr Subordina 04/58 Var

    Other
    0.27%
  • 166

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.27%
  • 167

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    0.27%
  • 168

    Oracle Corp 5.7 2/36

    Other
    0.27%
  • 169

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.26%
  • 170

    Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029

    Other
    0.26%
  • 171

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.25%
  • 172

    Paramount Global 4.2 2029-06-01

    PARA 4.2 06/01/29Communication Services
    0.25%
  • 173

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.25%
  • 174

    KODIAK GAS 6.75% 10/35

    Other
    0.25%
  • 175

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.25%
  • 176

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.25%
  • 177

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.24%
  • 178

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.24%
  • 179

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.24%
  • 180

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.24%
  • 181

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.24%
  • 182

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.23%
  • 183

    Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029

    ROCKIE 4.95 07/15/29Energy
    0.22%
  • 184

    Ii-Vi Inc 5 12/15/2029

    COHR 5 12/15/29 144AInformation Technology
    0.22%
  • 185

    Wynn Macau Ltd 5.125 12-15-2029

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.22%
  • 186

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.22%
  • 187

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.21%
  • 188

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.21%
  • 189

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.21%
  • 190

    Aspden Tl B1 1L Usd 11.105359 2027-12-23

    ASPDEN L 12/23/27 9Industrials
    0.21%
  • 191

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.21%
  • 192

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.21%
  • 193

    Central Garden & Pet Co 4.125%10/15/2030

    CENT 4.125 10/15/30Consumer Staples
    0.21%
  • 194

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.21%
  • 195

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.21%
  • 196

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.21%
  • 197

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.21%
  • 198

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.21%
  • 199

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.21%
  • 200

    Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17

    PDCO 8.75 04/17/32 1Industrials
    0.21%
  • 201

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.20%
  • 202

    Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375

    Other
    0.20%
  • 203

    Luna 1.5 Sarl 12.00 07/01/2032

    Other
    0.20%
  • 204

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.20%
  • 205

    Staples, Inc. 10.75%

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.20%
  • 206

    Sabre Financial Borrower Llc 144A

    Other
    0.20%
  • 207

    Brightsta 5.75% 01/15/33

    Other
    0.19%
  • 208

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.19%
  • 209

    Advantage Sales & 9% 11/15/30

    Other
    0.18%
  • 210

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.18%
  • 211

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.17%
  • 212

    Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032

    Other
    0.17%
  • 213

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.16%
  • 214

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.16%
  • 215

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.16%
  • 216

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.16%
  • 217

    Kelso Industries Llc Term Loan

    Other
    0.16%
  • 218

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.15%
  • 219

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.15%
  • 220

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.15%
  • 221

    Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030

    IEP 9 06/15/30Financials
    0.14%
  • 222

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.14%
  • 223

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.14%
  • 224

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.13%
  • 225

    Sinclair Television Group Inc 144A 4.38% Dec 31, 2032

    SBGI 4.375 12/31/32 Communication Services
    0.13%
  • 226

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.12%
  • 227

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.12%
  • 228

    2021 Term Loan B2

    Other
    0.12%
  • 229

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.12%
  • 230

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.12%
  • 231

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.11%
  • 232

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.11%
  • 233

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.11%
  • 234

    us dollar001/00/1900

    Other
    0.10%
  • 235

    LUXCO3 SHARES COMMON STOCK

    Other
    0.09%
  • 236

    Equityco Share 144A

    Other
    0.08%
  • 237

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.08%
  • 238

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.07%
  • 239

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.07%
  • 240

    Ringcentral Inc 8.5% 08/15/30

    RNG 8.5 08/15/30 144Information Technology
    0.07%
  • 241

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.05%
  • 242

    Euro Currency 0%

    Other
    0.05%
  • 243

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.05%
  • 244

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.05%
  • 245

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.03%
  • 246

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.02%
  • 247

    Contra Gcb144A Modivca 10/29 1 10/01/2029

    Other
    0.01%
  • 248

    Oregon Tool Lux Lp Secured 144A 10/29 7.875

    BLT 7.875 10/15/29 1Industrials
    0.01%
  • 249

    Cast And Crew Term B Incr 1Ln 12/30/2028

    CASCRE L 12/29/28 5Industrials
    0.00%
  • 250

    EURo-Bobl Future Dec26 XEUR 20261208

    Other
    0.00%
  • 251

    Cineworld Group Wts Warrant

    Other
    0.00%
  • 252

    EUR260911

    Other
    0.00%
  • 253

    EUR260911

    Other
    -0.03%