MUSE ETF

MUSE ETF
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MUSE holds 9.6% of its assets in its 10 largest positions as of Sep 4, 2026. MUSE is TCW Multisector Credit Income ETF.

Showing top 50 of 276 holdings · as of Sep 4, 2026
MUSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRomania
1.12%		1.1%432,000$429.8K--
2—Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas
1.08%		2.2%530,000$413.5KEnergyOil & Gas
Sector and industry · Pro
3—Samarco Mineracao Sa 9.5 06-30-2031
1.04%		3.2%394,906$400.4K
4DebtAbu Dhabi Government International Bond
1.03%		4.3%425,000$394.7K
5DebtAngola (Republic Of)
0.99%		5.3%370,000$381.4K
6DebtDelivery Hero Se 2024 Usd Term Loan B
0.91%		6.2%343,844$348.8K
7—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.90%		7.1%344,750$345.9K
8DebtNigeria Government International Bond
0.85%		7.9%321,000$327.0K
9DebtYinson Boronia Production Bv
0.83%		8.8%288,036$318.2K
10—Saudi Government International Bonds 5 01-18-2053
0.83%		9.6%390,000$319.8K
11DebtIstanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
0.82%		10.4%296,000$317.3K
12—Arches Buyer Inc 144A 9 20310815
0.79%		11.2%290,000$302.0K
13DebtAbu Dhabi Govt Int'L
0.78%		12.0%300,000$298.5K
14—Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
0.77%		12.7%283,000$294.8K
15DebtBrazil Federative Republic Of
0.76%		13.5%300,000$290.4K
16—Philippines (Republic Of) 5.336/24/2036
0.76%		14.3%300,000$293.1K
17—Ivory Coast-Pd 6.125 6/33
0.74%		15.0%288,000$283.9K
18—Indika Inti Energi Pt Company Guar Regs 05/29 8.75
0.72%		15.7%270,000$276.6K
19—South Field Llc 2025 1St Lien Term Loan B
0.71%		16.4%273,012$274.4K
20—Termocandelaria Power Sa 7.75 2031-09-17
0.71%		17.1%263,000$272.4K
21—Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
0.71%		17.9%275,000$274.5K
22DebtTelecom Argentina Sa Sr Unsecured 144A 07/31 9.5
0.70%		18.6%251,000$269.9K
23—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.69%		19.2%275,000$266.9K
24DebtDominican Republic (Government) 144A
0.68%		19.9%305,000$260.5K
25DebtLimak
0.68%		20.6%260,000$262.2K
26DebtIndonesia Government International Bond
0.66%		21.3%292,000$254.4K
27DebtCenterPoint Energy Inc
0.65%		21.9%253,000$249.6K
28—Heartland Dental Llc 2025 Term Loan
0.65%		22.6%247,500$248.8K
29—Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
0.65%		23.2%250,000$250.1K
30—Madison Park Funding Xxxviii Ltd
0.65%		23.9%250,000$250.0K
31—Medline Borrower Lp 2026 Term Loan B
0.65%		24.5%249,375$249.1K
32—Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
0.65%		25.2%250,000$250.4K
33DebtTransdigm Inc
0.65%		25.8%248,125$249.3K
34—Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
0.65%		26.5%249,375$250.7K
35—Alliant Energy Corp 0.0575 04/F01/2056
0.65%		27.1%256,000$251.0K
36—Charter Comm Opeting Llc 2024 Term Loan B5
0.64%		27.7%247,809$244.3K
37—Cleanova Us Holdings, Llc
0.64%		28.4%248,125$247.7K
38DebtHologic Inc
0.64%		29.0%250,000$246.8K
39—Westinghouse (Br 01/21/31
0.64%		29.7%245,614$245.9K
40DebtAir Canada
0.64%		30.3%245,606$245.8K
41—Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
0.63%		30.9%247,475$243.7K
42
USAC
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
0.63%		31.6%245,000$243.0K
43—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
0.63%		32.2%427,546$242.3K
44—Cotiviti Inc Tl
0.62%		32.8%249,370$238.4K
45DebtKevlar Spa
0.62%		33.4%240,000$239.6K
46—Air Comm Corporation Llc 2026 Term Loan
0.62%		34.1%238,707$240.2K
47DebtSophos Intermediate Ii L
0.62%		34.7%246,076$240.1K
48—Net Other Assets
0.62%		35.3%-$237.7K
49—Post Holdings Inc 6.38% 01Mar2033
0.60%		35.9%234,000$230.3K
50—Xrxcrp Tl 1L USD 9.329591 11/14/2029
0.60%		36.5%280,909$230.3K
More holdings · Pro
Not reported for this fund: share changes.
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MUSE ETF All Holdings

MUSE holdings total 261 positions. The top 10 holdings account for 9.6% of the fund, led by Romania 6.375% 01/30/34 at 1.1%, Ecopetrol Sa Regd 5.87500000 at 1.1%, Samarco Mineracao Sa 9.5 06-30-2031 at 1.0%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare MUSE

MUSE vs SPYMUSE vs QQQMUSE vs VOOMUSE vs VTIMUSE vs IVVMUSE vs SCHDMUSE vs VYMMUSE vs VXUS

MUSE ETF Holdings

276 of 261 holdings

  • 1

    Romania 6.375% 01/30/34

    Other
    1.12%
  • 2

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    1.08%
  • 3

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    1.04%
  • 4

    Abu Dhabi Government International Bond 5.5% 04/30/2054

    ADGB 5.5 04/30/54 14Financials
    1.03%
  • 5

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.99%
  • 6

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

    Other
    0.91%
  • 7

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.90%
  • 8

    Nigeria Government International Bond

    NGERIA 7.696 02/23/3Financials
    0.85%
  • 9

    Yinson Boronia Production Bv 8.947% 07/31/2042

    YPANBR 8.947 07/31/4Energy
    0.83%
  • 10

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.83%
  • 11

    Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5

    ISTNBL 10.5 12/06/28Financials
    0.82%
  • 12

    Arches Buyer Inc 144A 9 20310815

    Other
    0.79%
  • 13

    Abu Dhabi Govt Int'L 5 30/04/2034

    ADGB 5 04/30/34 144AFinancials
    0.78%
  • 14

    Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15

    Other
    0.77%
  • 15

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.76%
  • 16

    Philippines (Republic Of) 5.336/24/2036

    Other
    0.76%
  • 17

    Ivory Coast-Pd 6.125 6/33

    Other
    0.74%
  • 18

    Indika Inti Energi Pt Company Guar Regs 05/29 8.75

    Other
    0.72%
  • 19

    South Field Llc 2025 1St Lien Term Loan B

    Other
    0.71%
  • 20

    Termocandelaria Power Sa 7.75 2031-09-17

    TERMOC 7.75 09/17/31Utilities
    0.71%
  • 21

    Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000

    Other
    0.71%
  • 22

    Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5

    TECOAR 9.5 07/18/31 Communication Services
    0.70%
  • 23

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.69%
  • 24

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.68%
  • 25

    Limak 9.75 07/25/29 Regs

    Other
    0.68%
  • 26

    Indonesia Government International Bond

    INDON 1.85 03/12/31Financials
    0.66%
  • 27

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.65%
  • 28

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.65%
  • 29

    Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15

    Other
    0.65%
  • 30

    Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38

    Other
    0.65%
  • 31

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.65%
  • 32

    Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A

    SIXST 2017-8A A1R2Financials
    0.65%
  • 33

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.65%
  • 34

    Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29

    Other
    0.65%
  • 35

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.65%
  • 36

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.64%
  • 37

    Cleanova Us Holdings, Llc

    Other
    0.64%
  • 38

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    0.64%
  • 39

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.64%
  • 40

    Air Canada 7.833% 03/21/2031

    Other
    0.64%
  • 41

    Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31

    Other
    0.63%
  • 42

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.63%
  • 43

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.63%
  • 44

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.62%
  • 45

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.62%
  • 46

    Air Comm Corporation Llc 2026 Term Loan

    Other
    0.62%
  • 47

    Sophos Intermediate Ii L 7.9166 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.62%
  • 48

    Net Other Assets

    Other
    0.62%
  • 49

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.60%
  • 50

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.60%
  • 51

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.60%
  • 52

    Republic of Ecuador

    Other
    0.57%
  • 53

    Citigroup Inc 05/15/2174

    Other
    0.55%
  • 54

    Eskom Holdings Soc Limited 8.45 08-10-2028

    Other
    0.55%
  • 55

    Drc International Bond

    Other
    0.54%
  • 56

    Enfragen Energia Sur Sau 8.499 6/30/2032

    ENFRAG 8.499 06/30/3Utilities
    0.54%
  • 57

    Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875

    Other
    0.54%
  • 58

    Hungary (Government) Regs 6.75% Sep 23, 2055

    Other
    0.54%
  • 59

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.53%
  • 60

    Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.53%
  • 61

    Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17

    Other
    0.53%
  • 62

    Generadora De Gatun Sa 6.874 09/30/2044

    Other
    0.53%
  • 63

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.52%
  • 64

    Guggenheim Partners Inve 0 11/26/2031

    Other
    0.52%
  • 65

    Kaspi.Kz Jsc 5.9 4/28/2031

    Other
    0.52%
  • 66

    Alpek Sab De Cv 4.25 09/18/2029

    Other
    0.52%
  • 67

    Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030

    Other
    0.52%
  • 68

    Amspec Parent Llc 2026 Term Loan B 6.73 12/22/2031

    Other
    0.52%
  • 69

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

    AGKLN 7 05/21/30 144Industrials
    0.51%
  • 70

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

    Other
    0.51%
  • 71

    Kztgkz 5.625 05/08/36 144A

    Other
    0.51%
  • 72

    Scih Salt Holdings Inc. 8%

    Other
    0.51%
  • 73

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.51%
  • 74

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.51%
  • 75

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.51%
  • 76

    Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041

    FIEMEX 7.25 01/31/41Financials
    0.50%
  • 77

    Csn Resources Sa 8.88 12-05-2030

    CSNABZ 8.875 12/05/3Materials
    0.50%
  • 78

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.50%
  • 79

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

    Other
    0.50%
  • 80

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.50%
  • 81

    Port Of Spain Waterfront Development

    Other
    0.50%
  • 82

    VALVOLINE INC 6.125 8/34

    Other
    0.50%
  • 83

    Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01

    Other
    0.49%
  • 84

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.49%
  • 85

    United Natural Foods Inc 2026 Term Loan B

    Other
    0.49%
  • 86

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.11% 10/06/2033

    Other
    0.49%
  • 87

    Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01

    IVYCST 8.075 04/01/3Financials
    0.48%
  • 88

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.48%
  • 89

    Grupo Televisa Sab

    TELVIS 8.5 03/11/32Communication Services
    0.47%
  • 90

    Elsalv 9.5 07/15/52 Regs

    Other
    0.47%
  • 91

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

    QLIK L 10/28/30 5Financials
    0.46%
  • 92

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

    SIZPLT 9.5 07/01/32 Financials
    0.45%
  • 93

    Crisis Prevention Instit Inc 2024 Term Loan B

    Other
    0.45%
  • 94

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.45%
  • 95

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.44%
  • 96

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.43%
  • 97

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.42%
  • 98

    Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032

    BHRAIN 5.875 06/05/3Financials
    0.40%
  • 99

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

    Other
    0.40%
  • 100

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.39%
  • 101

    Lcm Ltd Partnership Lcm 31Ar Br2 144A

    Other
    0.39%
  • 102

    Ufc Holdings Llc 0% 11/21/2031

    Other
    0.39%
  • 103

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.38%
  • 104

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.38%
  • 105

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.38%
  • 106

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.37%
  • 107

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.37%
  • 108

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.36%
  • 109

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.36%
  • 110

    Discovery Hldg 5.05 3/42

    Other
    0.36%
  • 111

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.36%
  • 112

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.36%
  • 113

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.36%
  • 114

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.36%
  • 115

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.35%
  • 116

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

    IEP 10 11/15/29 144AFinancials
    0.35%
  • 117

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.35%
  • 118

    Salesforce Inc Sr Unsecured 03/36 5.55 5.55

    Other
    0.35%
  • 119

    Verizon Communications Jr Subordina 02/59 Var

    Other
    0.35%
  • 120

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.34%
  • 121

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

    Other
    0.34%
  • 122

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.34%
  • 123

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

    WIN 8.25 10/01/31 14Communication Services
    0.34%
  • 124

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037

    Other
    0.34%
  • 125

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.34%
  • 126

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.33%
  • 127

    Imagefirst

    Other
    0.33%
  • 128

    Kentucky Public Energy Authority Revenue Bonds %

    KEADGR L 01/25/29 17Industrials
    0.33%
  • 129

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.33%
  • 130

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.33%
  • 131

    Volkswagen Intl Finance Nv 7.875%/Var Perp Regs

    Other
    0.33%
  • 132

    Archkey Solutions Llc 2024 Term Loan B 11/01/2031

    ARCHKE L 11/03/31 1Financials
    0.32%
  • 133

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.32%
  • 134

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.32%
  • 135

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.32%
  • 136

    Socotec (Holding Sas), Term Loan 6.4158 48001 2031-06-02

    Other
    0.32%
  • 137

    Opal Us Llc 0% 04/28/2032

    Other
    0.32%
  • 138

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.31%
  • 139

    LIGHT & WOND 6.25 0/33

    Other
    0.31%
  • 140

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.31%
  • 141

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.31%
  • 142

    Research Now Group, Inc. 10.38% 2028-07-15

    Other
    0.31%
  • 143

    Watchguard Technologies Inc Term Loan

    Other
    0.31%
  • 144

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.31%
  • 145

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

    Other
    0.31%
  • 146

    2021 Term Loan B2

    Other
    0.31%
  • 147

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.30%
  • 148

    Archrock Services Lp 144A

    Other
    0.30%
  • 149

    C S Wholesale Grocers Inc 8.67 47701 2030-08-06

    Other
    0.30%
  • 150

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.30%
  • 151

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.30%
  • 152

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

    Other
    0.30%
  • 153

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.30%
  • 154

    Republic Of Senegal 6.25 05-23-2033

    SENEGL 6.25 05/23/33Financials
    0.29%
  • 155

    Access Cig 8.1358 08/19/2030

    Other
    0.29%
  • 156

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.28%
  • 157

    Global Switch Finance Bv

    Other
    0.28%
  • 158

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.27%
  • 159

    Arcwood Environmental, I 0 03/21/2033

    Other
    0.26%
  • 160

    B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029

    Other
    0.26%
  • 161

    Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031

    Other
    0.26%
  • 162

    City Football Group Limited 2024 Term Loan 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.26%
  • 163

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.26%
  • 164

    Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031

    HRXCN L 02/11/32 1Industrials
    0.26%
  • 165

    J&J Ventures Gaming, Llc 2025 Repriced Term Loan B

    JJVEGA L 04/26/30 6Consumer Discretionary
    0.26%
  • 166

    Pioneer O 7.% 05/15/33

    Other
    0.26%
  • 167

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.26%
  • 168

    Venture Global 6.625% 06/15/36

    Other
    0.26%
  • 169

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.26%
  • 170

    Basf Coatings Term Loan B

    Other
    0.26%
  • 171

    Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032

    Other
    0.26%
  • 172

    Primo Br 03/18/31 Term Loan

    Other
    0.26%
  • 173

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033

    Other
    0.26%
  • 174

    Oak Eagle Acquireco Inc 0 2033-03-24

    Other
    0.26%
  • 175

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.43% 27/04/2033

    Other
    0.26%
  • 176

    Gloves Buyer Inc 05/21/32 Term Loan

    Other
    0.26%
  • 177

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

    Other
    0.25%
  • 178

    Core & Main Lp 144A 67/01/2034

    Other
    0.25%
  • 179

    Genmab As 2026 Term Loan B 12/10/2032

    Other
    0.25%
  • 180

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.25%
  • 181

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.25%
  • 182

    Secretariat Advisors Llc 2025 Term Loan B 02/28/2032

    Other
    0.25%
  • 183

    Sopaipilla Investor Llc 7.534% 7.534 2048-11-30

    Other
    0.25%
  • 184

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.25%
  • 185

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.25%
  • 186

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

    Other
    0.25%
  • 187

    Upfield Bv

    Other
    0.25%
  • 188

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.24%
  • 189

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.24%
  • 190

    Emma Buyer Llc 0% 06/16/2033

    Other
    0.24%
  • 191

    1440 Foods Topco Llc 26/11/2031

    Other
    0.24%
  • 192

    Oracle Corp 5.7 2/36

    Other
    0.24%
  • 193

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

    Other
    0.24%
  • 194

    Splat Super Holdco Llc 2025 Term Loan 07/02/2032

    Other
    0.24%
  • 195

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

    Other
    0.24%
  • 196

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

    CASCRE L 12/29/28 5Industrials
    0.23%
  • 197

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

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.23%
  • 198

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    0.22%
  • 199

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.22%
  • 200

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

    Other
    0.22%
  • 201

    Pakistan Government International Bond

    Other
    0.21%
  • 202

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

    Other
    0.21%
  • 203

    Cerved Group Spa 9.17500135 02/15/2029

    Other
    0.21%
  • 204

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

    Other
    0.20%
  • 205

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.20%
  • 206

    Saudi International Bond Regd 144A P/P Mtn 5.00000000

    KSA 5 01/18/53 144AFinancials
    0.20%
  • 207

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

    SBGI 4.375 12/31/32 Communication Services
    0.20%
  • 208

    Egypt Government International Bond

    Other
    0.20%
  • 209

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.19%
  • 210

    Blackhawk Network Holdings Inc 2026 Term Loan B

    Other
    0.19%
  • 211

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

    Other
    0.19%
  • 212

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.19%
  • 213

    Luna 1.5 Sarl 12.00 07/01/2032

    Other
    0.19%
  • 214

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

    Other
    0.19%
  • 215

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

    SURCEN 7.25 04/15/32Health Care
    0.19%
  • 216

    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%
  • 217

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.18%
  • 218

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.18%
  • 219

    Itg Communications Llc, 1St Lien Term Loan

    Other
    0.17%
  • 220

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.17%
  • 221

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.17%
  • 222

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.17%
  • 223

    Sabre Financial Borrower Llc 144A

    Other
    0.17%
  • 224

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.17%
  • 225

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.16%
  • 226

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

    TIBX 8.25 06/30/32 1Information Technology
    0.16%
  • 227

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.16%
  • 228

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.16%
  • 229

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

    Other
    0.16%
  • 230

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.16%
  • 231

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.16%
  • 232

    Brightsta 5.75% 01/15/33

    Other
    0.15%
  • 233

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.15%
  • 234

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.15%
  • 235

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.15%
  • 236

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.15%
  • 237

    KODIAK GAS 6.75% 10/35

    Other
    0.15%
  • 238

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.15%
  • 239

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.15%
  • 240

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 241

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

    Other
    0.14%
  • 242

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.14%
  • 243

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.12%
  • 244

    Arches Buyer Inc 0 08/04/2031

    Other
    0.12%
  • 245

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.11%
  • 246

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

    Other
    0.11%
  • 247

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.11%
  • 248

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

    VENLNGEnergy
    0.10%
  • 249

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

    Other
    0.09%
  • 250

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.09%
  • 251

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.09%
  • 252

    Modivcare Inc.

    MODVHealth Care
    0.09%
  • 253

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.09%
  • 254

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.08%
  • 255

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.07%
  • 256

    LUXCO3 SHARES COMMON STOCK

    Other
    0.07%
  • 257

    us dollar001/00/1900

    Other
    0.07%
  • 258

    Euro Currency 0%

    Other
    0.06%
  • 259

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.05%
  • 260

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

    Other
    0.05%
  • 261

    South Field Llc 2025 1St Lien Term Loan C

    Other
    0.05%
  • 262

    Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032

    Other
    0.03%
  • 263

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033

    Other
    0.03%
  • 264

    Emerald Expositions Hldg Inc

    Other
    0.02%
  • 265

    Air Comm Corporation Llc 2026 Delayed Draw Term Loan

    Other
    0.02%
  • 266

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

    Other
    0.01%
  • 267

    Sizzling Platter Llc 8.6713 2032-06-25

    Other
    0.01%
  • 268

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.01%
  • 269

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.01%
  • 270

    Pelican Products, Inc. Tl 9.79008 12-29-2028

    Other
    0.00%
  • 271

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.00%
  • 272

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.00%
  • 273

    EURo-Bobl Future Dec26 XEUR 20261208

    Other
    0.00%
  • 274

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.00%
  • 275

    Arches Buyer Incbank Loan Note

    ACOM L 12/06/27 3Financials
    0.00%
  • 276

    EUR260911

    Other
    -0.02%