MUSE ETF largest holding is TGCXX at 1.73% as of Jan 31, 2026

$49.62

AUM$40M

TER0.56%

Holdings260

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MUSE ETF largest holding is TGCXX at 1.73% as of Jan 31, 2026

$49.62

TCW Multisector Credit Income ETF

AUM$40M

TER0.56%

Holdings260

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGCXX is MUSE's largest holding at 1.73% of the fund as of Jan 31, 2026. MUSE is TCW Multisector Credit Income ETF.

Showing top 50 of 260 holdings · as of Jan 31, 2026

MUSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.73%	1.7%	690,341	$690.3K	-	-
2	Debt	Romania	1.13%	2.9%	-	$449.3K	-	-
3	—	Sold SEK Bought USD 20260402	1.01%	3.9%	-	$403.1K	-	-
4	—	Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas	0.97%	4.8%	-	$385.2K	Energy	Oil & Gas
5	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.97%	5.8%	-	$386.8K	Materials	Metals & Mining
6	—	Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media	0.93%	6.7%	-	$370.6K	Comm. Services	Media
7	Debt	Angola (Republic Of)	0.91%	7.6%	-	$362.5K	-	-
8	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense	0.87%	8.5%	-	$348.4K	Industrials	Aerospace & Defense
9	—	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24Financials · Diversified Financial Services	0.87%	9.4%	-	$348.0K	Financials	Diversified Financial Services
10	Debt	Delivery Hero Se 2024 Usd Term Loan B	0.87%	10.3%	-	$346.5K	-	-
11	—	Saudi Government International Bonds 5 01-18-2053	0.85%	11.1%	-	$340.1K	-	-
12	Debt	Colombia (Republic Of)Financials · Diversified Financial Services	0.84%	11.9%	-	$334.0K	Financials	Diversified Financial Services
13	Debt	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5Financials · Capital Markets	0.82%	12.8%	-	$325.6K	Financials	Capital Markets
14	Debt	Yinson Boronia Production BvEnergy · Energy Equipment	0.82%	13.6%	-	$327.2K	Energy	Energy Equipment
15	—	T/L Open Text Corporation Regd Term Loan 0.00000000Info Tech · Software	0.78%	14.4%	-	$313.0K	Info Tech	Software
16	—	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054Financials · Diversified Financial Services	0.75%	15.1%	-	$299.8K	Financials	Diversified Financial Services
17	—	South Field Llc 2025 1St Lien Term Loan B	0.75%	15.9%	-	$298.2K	-	-
18	—	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	0.74%	16.6%	-	$293.8K	-	-
19	—	Corp. NoteIndustrials · Commercial Services	0.74%	17.3%	-	$295.3K	Industrials	Commercial Services
20	Debt	Sunoco LP	0.74%	18.1%	-	$296.3K	-	-
21	Debt	Ivory Coast Sr Unsecured 144A 06/33	0.72%	18.8%	-	$285.3K	-	-
22	Debt	Gran Tierra Energy, Inc	0.71%	19.5%	-	$284.2K	-	-
23	—	Cco Holdings Llc 144A 7.38% Feb 01, 2036	0.69%	20.2%	-	$275.9K	-	-
24	—	Forward Foreign Currency Contract	0.69%	20.9%	-	$276.5K	-	-
25	—	Termocandelaria Power Sa 7.75 2031-09-17Utilities · Electric Utilities	0.68%	21.6%	-	$273.0K	Utilities	Electric Utilities
26	Debt	Dominican Republic (Government) 144A	0.68%	22.3%	-	$271.6K	-	-
27	—	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	0.68%	22.9%	-	$270.2K	-	-
28	Debt	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5Comm. Services · Diversified Telecom	0.67%	23.6%	-	$268.8K	Comm. Services	Diversified Telecom
29	Debt	Limak	0.66%	24.3%	-	$265.2K	-	-
30	AEP	American Electric Power Co Inc 0.0605 03/f15/2056	0.65%	24.9%	-	$258.4K	-	-
31	—	Alliant Energy Corp 0.0575 04/F01/2056	0.64%	25.6%	-	$254.4K	-	-
32	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30Consumer Disc. · Hotels & Leisure	0.64%	26.2%	-	$256.9K	Consumer Disc.	Hotels & Leisure
33	Debt	CenterPoint Energy Inc	0.64%	26.8%	-	$255.0K	-	-
34	Debt	Nisource Inc	0.64%	27.5%	-	$256.7K	-	-
35	Debt	Snap IncComm. Services · Interactive Media	0.64%	28.1%	-	$255.5K	Comm. Services	Interactive Media
36	—	Ammc_24-30A	0.63%	28.7%	-	$250.0K	-	-
37	—	Cifc Fndg. 2023-Iii L Frn 0.0000108 01/20/2037	0.63%	29.4%	-	$250.0K	-	-
38	Debt	Glm_21-11Ar Ar 144AFinancials · Capital Markets	0.63%	30.0%	-	$250.1K	Financials	Capital Markets
39	—	Oak Hill Credit Oakc 2018 1A B1R 144A	0.63%	30.6%	-	$250.9K	-	-
40	—	Rockt 2020-1A A1Rr 1/36Financials · Diversified Financial Services	0.63%	31.3%	-	$250.1K	Financials	Diversified Financial Services
41	—	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144AFinancials · Diversified Financial Services	0.63%	31.9%	-	$250.4K	Financials	Diversified Financial Services
42	—	Tacala Llc 2025 Repriced Term Loan B	0.63%	32.5%	-	$249.7K	-	-
43	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.63%	33.2%	-	$249.5K	Industrials	Aerospace & Defense
44	—	Cleanova Us Holdings Llc 2025 Term Loan B	0.63%	33.8%	-	$250.6K	-	-
45	—	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	0.63%	34.4%	-	$250.4K	-	-
46	—	Asurion Llc 9.42626% 08/19/2028Consumer Disc. · Diversified Consumer Services	0.62%	35.0%	-	$247.4K	Consumer Disc.	Diversified Consumer Services
47	—	Csn Resources Sa 8.88 12-05-2030Materials · Metals & Mining	0.62%	35.7%	-	$246.4K	Materials	Metals & Mining
48	Debt	Guggenheim Partners Inve	0.62%	36.3%	-	$248.1K	-	-
49	—	Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services	0.62%	36.9%	-	$249.1K	Health Care	Healthcare Services
50	Debt	Hudson Pacific Properties, L.PReal Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	37.5%	-	$248.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
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MUSE ETF All Holdings

MUSE holdings total 260 positions. The top 10 holdings account for 10.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.7%, Romania 6.375% 01/30/34 at 1.1%, Sold SEK Bought USD 20260402 at 1.0%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare MUSE

MUSE vs SPY MUSE vs QQQ MUSE vs VOO MUSE vs VTI MUSE vs IVV MUSE vs SCHD MUSE vs VYM MUSE vs VXUS

MUSE ETF Holdings

260 of 260 holdings

Sector

Industry

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1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
1.73%
2
Romania 6.375% 01/30/34
Other
1.13%
3
Sold SEK Bought USD 20260402
Other
1.01%
4
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.97%
5
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.97%
6
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.93%
7
Angola (Republic Of) 8.75% 04/14/2032
Other
0.91%
8
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.87%
9
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.87%
10
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.87%
11
Saudi Government International Bonds 5 01-18-2053
Other
0.85%
12
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.84%
13
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.82%
14
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.82%
15
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.78%
16
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.75%
17
South Field Llc 2025 1St Lien Term Loan B
Other
0.75%
18
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.74%
19
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.74%
20
Sunoco LP 7.88 03/18/2174
Other
0.74%
21
Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033
Other
0.72%
22
Gran Tierra Energy, Inc. 9.5% 10/15/2029
Other
0.71%
23
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.69%
24
Forward Foreign Currency Contract
Other
0.69%
25
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.68%
26
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.68%
27
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.68%
28
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.67%
29
Limak 9.75 07/25/29 Regs
Other
0.66%
30
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.65%
31
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.64%
32
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.64%
33
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.64%
34
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.64%
35
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.64%
36
Ammc_24-30A
Other
0.63%
37
Cifc Fndg. 2023-Iii L Frn 0.0000108 01/20/2037
Other
0.63%
38
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.63%
39
Oak Hill Credit Oakc 2018 1A B1R 144A
Other
0.63%
40
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.63%
41
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.63%
42
Tacala Llc 2025 Repriced Term Loan B
Other
0.63%
43
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.63%
44
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.63%
45
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.63%
46
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.62%
47
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.62%
48
Guggenheim Partners Inve 0.00 11/26/2031
Other
0.62%
49
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.62%
50
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.62%
51
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.62%
52
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other
0.62%
53
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.62%
54
Air Canada 7.833% 03/21/2031
Other
0.62%
55
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.60%
56
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.60%
57
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.60%
58
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.59%
59
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.59%
60
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.58%
61
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.58%
62
Brmtn_22-1A 6 07/15/2037
Other
0.57%
63
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025
Other
0.57%
64
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.56%
65
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.56%
66
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.55%
67
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.55%
68
Republic of Ecuador
Other
0.55%
69
Citigroup Inc 05/15/2174
Other
0.54%
70
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.54%
71
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.53%
72
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.53%
73
Wec Energy Group Inc 5.6 05/15/2056
Other
0.53%
74
Fx Forward Contract: CLP/USD Settle 2026-03-18
Other
0.53%
75
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.52%
76
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.52%
77
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.52%
78
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.52%
79
Government Of Romania 0.08% Jan 17/2053
Other
0.52%
80
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.52%
81
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.51%
82
LIGHT & WOND 6.25 0/33
Other
0.51%
83
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.51%
84
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.50%
85
Nigeria Government International Bond
NGERIA 7.696 02/23/3Financials
0.50%
86
Port Of Spain Waterfront Development
Other
0.50%
87
Upfield Bv 2025 Usd Term Loan B12 8.3 2027-12-31
Other
0.50%
88
Td Securities Usa Llc
Other
0.50%
89
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.50%
90
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.49%
91
Vt Topco Inc 7.2924 08/09/2030
VERCOR L 08/09/30 3Industrials
0.49%
92
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.49%
93
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.49%
94
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.47%
95
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.47%
96
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.46%
97
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.46%
98
Elsalv 9.5 07/15/52 Regs
Other
0.46%
99
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.45%
100
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.45%
101
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.44%
102
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.44%
103
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.43%
104
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.43%
105
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.42%
106
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.42%
107
Us Treasury N/B 09/28 3.375
Other
0.42%
108
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.40%
109
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.39%
110
Bcpe North Star Us Holdco 2 Inc
Other
0.37%
111
Bradyplus 7.2274 12/29/2032
Other
0.37%
112
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.37%
113
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.37%
114
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.37%
115
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.35%
116
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.35%
117
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.35%
118
Pacificorp 4.25% 3/15/2029
Other
0.35%
119
New York Life Global Funding
Other
0.35%
120
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.35%
121
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.34%
122
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.34%
123
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.34%
124
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.34%
125
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.33%
126
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.33%
127
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.33%
128
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.32%
129
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.32%
130
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.32%
131
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.32%
132
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.32%
133
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.32%
134
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.32%
135
Republic Of Senegal 6.25 05-23-2033
SENEGL 6.25 05/23/33Financials
0.32%
136
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.32%
137
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.32%
138
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.31%
139
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.31%
140
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.31%
141
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.31%
142
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.31%
143
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.31%
144
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.31%
145
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.31%
146
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.31%
147
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.31%
148
Holding Socotec 2025 Usd Term Loan B
Other
0.31%
149
National Gas Transmission Plc 4.25 04-05-2030
Other
0.31%
150
Gilead Sciences Inc 2.8% 10/1/2050
Other
0.31%
151
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.30%
152
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.30%
153
Potomac Energy Center Llc 2025 Term Loan
Other
0.30%
154
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.30%
155
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.30%
156
1440 Foods Topco Llc 26/11/2031
Other
0.29%
157
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.29%
158
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.29%
159
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.28%
160
Ccedev 5.000 02/01/31
Other
0.28%
161
Gc Ferry Acquisition I Inc Term Loan
Other
0.27%
162
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.27%
163
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.26%
164
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.26%
165
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.26%
166
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.25%
167
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.25%
168
Genmab A/S 6.673 12/13/2032
Other
0.25%
169
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.25%
170
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.25%
171
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.25%
172
Watchguard Technologies Inc Term Loan
Other
0.25%
173
Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28
Other
0.25%
174
Tuple Us Bidco Llc Term Loan B 0 48597 2033-01-18
Other
0.25%
175
Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28
Other
0.25%
176
Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24
Other
0.25%
177
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.25%
178
Duke Energy Progress Llc 4.38 03/30/2044
Other
0.25%
179
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.24%
180
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.24%
181
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.24%
182
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.24%
183
Quartz Acquireco Llc 2025 Term Loan B
Other
0.24%
184
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.24%
185
Archrock Services Lp 144A
Other
0.23%
186
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.23%
187
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.22%
188
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
189
T/L Cloudera Inc Regd 0.00000000
Other
0.22%
190
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.21%
191
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.21%
192
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.20%
193
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.20%
194
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.20%
195
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.20%
196
Zayo Group Hold 9.25% 03/09/30
Other
0.20%
197
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.19%
198
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.19%
199
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.19%
200
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.19%
201
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.19%
202
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.19%
203
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.19%
204
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.19%
205
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.19%
206
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.19%
207
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.19%
208
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.19%
209
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.19%
210
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.19%
211
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.18%
212
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.18%
213
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.18%
214
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.18%
215
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
216
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.18%
217
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.18%
218
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.17%
219
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
220
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.16%
221
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.16%
222
Brightsta 5.75% 01/15/33
Other
0.15%
223
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.15%
224
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.15%
225
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
226
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.15%
227
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.15%
228
Credit Default Swaps
Other
0.15%
229
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.13%
230
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
231
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.13%
232
Dz Hyp Ag 3 2035-05-31
Other
0.13%
233
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.12%
234
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.12%
235
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
236
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.11%
237
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.10%
238
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.10%
239
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.10%
240
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
241
Modivcare
Other
0.10%
242
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.09%
243
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.08%
244
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.08%
245
Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031
ARCHKE L 11/03/31 2Financials
0.07%
246
KODIAK GAS 6.75% 10/35
Other
0.06%
247
Luxco3 Shares
Other
0.06%
248
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.05%
249
South Field Llc 2025 1St Lien Term Loan C
Other
0.05%
250
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.03%
251
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
252
Us 10Yr Ultra Fut Mar26
Other
0.01%
253
Fhlmc 15Yr Umbs Mirror 2 01/01/2032
Other
0.01%
254
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
255
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.00%
256
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
257
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.00%
258
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.00%
259
BOUGHT ZAR SOLD USD 20260819
Other
-0.01%
260
Ccs IDR R 5.62/Us Sofr Cbk
Other
-0.01%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	1.730%
2	Romania 6.375% 01/30/34	-	1.130%
3	Sold SEK Bought USD 20260402	-	1.010%
4	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.970%
5	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.970%
6	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.930%
7	Angola (Republic Of) 8.75% 04/14/2032	-	0.910%
8	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.870%
9	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.870%
10	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.870%
11	Saudi Government International Bonds 5 01-18-2053	-	0.850%
12	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.840%
13	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.820%
14	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.820%
15	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.780%
16	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.750%
17	South Field Llc 2025 1St Lien Term Loan B	-	0.750%
18	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.740%
19	Corp. Note	GFLCN 4 08/01/28 144	0.740%
20	Sunoco LP 7.88 03/18/2174	-	0.740%
21	Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033	-	0.720%
22	Gran Tierra Energy, Inc. 9.5% 10/15/2029	-	0.710%
23	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.690%
24	Forward Foreign Currency Contract	-	0.690%
25	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.680%
26	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.680%
27	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.680%
28	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.670%
29	Limak 9.75 07/25/29 Regs	-	0.660%
30	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.650%
31	Alliant Energy Corp 0.0575 04/F01/2056	-	0.640%
32	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.640%
33	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.640%
34	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.640%
35	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.640%
36	Ammc_24-30A	-	0.630%
37	Cifc Fndg. 2023-Iii L Frn 0.0000108 01/20/2037	-	0.630%
38	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.630%
39	Oak Hill Credit Oakc 2018 1A B1R 144A	-	0.630%
40	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.630%
41	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.630%
42	Tacala Llc 2025 Repriced Term Loan B	-	0.630%
43	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.630%
44	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.630%
45	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.630%
46	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.620%
47	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.620%
48	Guggenheim Partners Inve 0.00 11/26/2031	-	0.620%
49	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.620%
50	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.620%
51	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.620%
52	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	-	0.620%
53	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.620%
54	Air Canada 7.833% 03/21/2031	-	0.620%
55	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.600%
56	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.600%
57	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.600%
58	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.590%
59	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.590%
60	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.580%
61	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.580%
62	Brmtn_22-1A 6 07/15/2037	-	0.570%
63	Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025	-	0.570%
64	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.560%
65	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.560%
66	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.550%
67	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.550%
68	Republic of Ecuador	-	0.550%
69	Citigroup Inc 05/15/2174	-	0.540%
70	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.540%
71	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.530%
72	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.530%
73	Wec Energy Group Inc 5.6 05/15/2056	-	0.530%
74	Fx Forward Contract: CLP/USD Settle 2026-03-18	-	0.530%
75	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.520%
76	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.520%
77	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.520%
78	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.520%
79	Government Of Romania 0.08% Jan 17/2053	-	0.520%
80	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.520%
81	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.510%
82	LIGHT & WOND 6.25 0/33	-	0.510%
83	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.510%
84	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.500%
85	Nigeria Government International Bond	NGERIA 7.696 02/23/3	0.500%
86	Port Of Spain Waterfront Development	-	0.500%
87	Upfield Bv 2025 Usd Term Loan B12 8.3 2027-12-31	-	0.500%
88	Td Securities Usa Llc	-	0.500%
89	Hungary Regd Reg S 5.50000000 03/26/36	-	0.500%
90	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.490%
91	Vt Topco Inc 7.2924 08/09/2030	VERCOR L 08/09/30 3	0.490%
92	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.490%
93	Quest Diagnostics Inc 4.2 06/30/2029	-	0.490%
94	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.470%
95	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.470%
96	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.460%
97	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.460%
98	Elsalv 9.5 07/15/52 Regs	-	0.460%
99	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.450%
100	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.450%
101	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.440%
102	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.440%
103	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.430%
104	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.430%
105	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.420%
106	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.420%
107	Us Treasury N/B 09/28 3.375	-	0.420%
108	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.400%
109	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.390%
110	Bcpe North Star Us Holdco 2 Inc	-	0.370%
111	Bradyplus 7.2274 12/29/2032	-	0.370%
112	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.370%
113	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.370%
114	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.370%
115	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.350%
116	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.350%
117	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.350%
118	Pacificorp 4.25% 3/15/2029	-	0.350%
119	New York Life Global Funding	-	0.350%
120	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.350%
121	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.340%
122	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.340%
123	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.340%
124	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.340%
125	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.330%
126	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.330%
127	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.330%
128	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.320%
129	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.320%
130	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.320%
131	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.320%
132	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.320%
133	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.320%
134	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.320%
135	Republic Of Senegal 6.25 05-23-2033	SENEGL 6.25 05/23/33	0.320%
136	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.320%
137	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.320%
138	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.310%
139	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.310%
140	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.310%
141	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.310%
142	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.310%
143	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.310%
144	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.310%
145	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.310%
146	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.310%
147	Great Canadian Gaming Corp 2024 Term Loan B	-	0.310%
148	Holding Socotec 2025 Usd Term Loan B	-	0.310%
149	National Gas Transmission Plc 4.25 04-05-2030	-	0.310%
150	Gilead Sciences Inc 2.8% 10/1/2050	-	0.310%
151	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.300%
152	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.300%
153	Potomac Energy Center Llc 2025 Term Loan	-	0.300%
154	Suburban Propane Partnrs 6.5 12/15/2035	-	0.300%
155	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.300%
156	1440 Foods Topco Llc 26/11/2031	-	0.290%
157	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.290%
158	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.290%
159	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.280%
160	Ccedev 5.000 02/01/31	-	0.280%
161	Gc Ferry Acquisition I Inc Term Loan	-	0.270%
162	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.270%
163	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.260%
164	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.260%
165	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.260%
166	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.250%
167	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.250%
168	Genmab A/S 6.673 12/13/2032	-	0.250%
169	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.250%
170	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.250%
171	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.250%
172	Watchguard Technologies Inc Term Loan	-	0.250%
173	Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28	-	0.250%
174	Tuple Us Bidco Llc Term Loan B 0 48597 2033-01-18	-	0.250%
175	Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28	-	0.250%
176	Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24	-	0.250%
177	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.250%
178	Duke Energy Progress Llc 4.38 03/30/2044	-	0.250%
179	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.240%
180	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.240%
181	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.240%
182	Playtika Holding Corporation 8.1806 03-11-2028	-	0.240%
183	Quartz Acquireco Llc 2025 Term Loan B	-	0.240%
184	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.240%
185	Archrock Services Lp 144A	-	0.230%
186	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.230%
187	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.220%
188	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
189	T/L Cloudera Inc Regd 0.00000000	-	0.220%
190	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.210%
191	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.210%
192	Ardagh Group Sa And Ardagh Packagi 144A	-	0.200%
193	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.200%
194	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.200%
195	Getty Images, Inc. 10.5% 15-nov-2030	-	0.200%
196	Zayo Group Hold 9.25% 03/09/30	-	0.200%
197	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.190%
198	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.190%
199	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.190%
200	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.190%
201	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.190%
202	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.190%
203	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.190%
204	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.190%
205	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.190%
206	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.190%
207	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.190%
208	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.190%
209	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.190%
210	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.190%
211	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.180%
212	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.180%
213	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.180%
214	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.180%
215	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
216	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.180%
217	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.180%
218	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.170%
219	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
220	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.160%
221	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.160%
222	Brightsta 5.75% 01/15/33	-	0.150%
223	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.150%
224	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.150%
225	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
226	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.150%
227	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.150%
228	Credit Default Swaps	-	0.150%
229	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.130%
230	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
231	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.130%
232	Dz Hyp Ag 3 2035-05-31	-	0.130%
233	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.120%
234	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.120%
235	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
236	Central 4.125% 04/31	CENT 4.125 04/30/31	0.110%
237	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.100%
238	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.100%
239	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.100%
240	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
241	Modivcare	-	0.100%
242	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.090%
243	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.080%
244	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.080%
245	Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031	ARCHKE L 11/03/31 2	0.070%
246	KODIAK GAS 6.75% 10/35	-	0.060%
247	Luxco3 Shares	-	0.060%
248	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.050%
249	South Field Llc 2025 1St Lien Term Loan C	-	0.050%
250	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.030%
251	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
252	Us 10Yr Ultra Fut Mar26	-	0.010%
253	Fhlmc 15Yr Umbs Mirror 2 01/01/2032	-	0.010%
254	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
255	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.000%
256	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
257	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.000%
258	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.000%
259	BOUGHT ZAR SOLD USD 20260819	-	-0.010%
260	Ccs IDR R 5.62/Us Sofr Cbk	-	-0.010%