HYBX ETF

$29.87

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Holdings309

HYBX ETF

$29.87

TCW High Yield Bond ETF

TER0.50%

Holdings309

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Showing top 20 of 309 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CSCHLD 6.5 02/01/29	Csc Holdings, Llc 6.5% 02/01/2029	1.48%	725,000	$508.5K	••••••	••••••••	••••••••
2	-	Net Other Assets	1.31%	-	$450.4K	••••••	••••••••	••••••••
3	CHTR 5.375 06/01/29	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	1.29%	449,000	$442.9K	••••••	••••••••	••••••••
4	CHTR 4.5 06/01/33 14	Cco Holdings Llc 4.5% 01-Jun-2033	1.07%	425,000	$369.5K	••••••	••••••••	••••••••
5	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.99%	330,000	$340.3K	••••••	••••••••	••••••••
6	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.88%	290,000	$303.0K	••••••	••••••••	••••••••
7	WBD 5.05 03/15/42 *	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.85%	405,000	$291.0K	••••••	••••••••	••••••••
8	JANEST 6.125 11/01/3	Jane Street Gr 6.125% 11/01/32	0.84%	285,000	$290.0K	••••••	••••••••	••••••••
9	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.83%	277,000	$285.7K	••••••	••••••••	••••••••
10	-	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	0.82%	270,000	$282.8K	••••••	••••••••	••••••••
11	THC 6.75 05/15/31	Tenet Healthcare Corp 6.75% 05/15/2031	0.79%	262,000	$272.8K	••••••	••••••••	••••••••
12	-	Sunoco LP 7.88 03/18/2174	0.78%	260,000	$266.8K	••••••	••••••••	••••••••
13	CNP	CenterPoint Energy Inc 5.95 04/01/2056	0.76%	260,000	$262.3K	••••••	••••••••	••••••••
14	-	Alliant Energy Corp 5.75% Apr 01, 2056	0.76%	262,000	$261.3K	••••••	••••••••	••••••••
15	TIBX 8.25 06/30/32 1	Cloud Software Group Inc 8.25% 30Jun2032	0.75%	245,000	$256.9K	••••••	••••••••	••••••••
16	-	American Electric Power Jr Subordina 03/56 Var	0.75%	260,000	$257.5K	••••••	••••••••	••••••••
17	FCFS 6.875 03/01/32	Firstcash Inc Corp. Note 03/01/2032	0.72%	236,000	$246.6K	••••••	••••••••	••••••••
18	NAKJUI L 01/24/29 3	Naked Juice Llc 2025 Flfo Term Loan	0.72%	250,000	$249.2K	••••••	••••••••	••••••••
19	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.70%	220,000	$241.9K	••••••	••••••••	••••••••
20	ET V6.625 PERP B	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	0.70%	240,000	$241.0K	••••••	••••••••	••••••••

289+ more holdings available

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HYBX ETF All Holdings

HYBX holdings total 309 positions. The top 10 holdings account for 10.4% of the fund, led by Csc Holdings, Llc 6.5% 02/01/2029 at 1.5%, Net Other Assets at 1.3%, Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A at 1.3%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 21.9%.

HYBX sector allocation provides a detailed breakdown. HYBX overlap tool shows how holdings compare to other funds in your portfolio.

HYBX ETF Holdings

309 of 309 holdings

Sector

Industry

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1
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
1.48%
2
Net Other Assets
Other
1.31%
3
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
1.29%
4
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
1.07%
5
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.99%
6
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.88%
7
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.85%
8
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.84%
9
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.83%
10
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.82%
11
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.79%
12
Sunoco LP 7.88 03/18/2174
Other
0.78%
13
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.76%
14
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.76%
15
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.75%
16
American Electric Power Jr Subordina 03/56 Var
Other
0.75%
17
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.72%
18
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.72%
19
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.70%
20
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.70%
21
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.67%
22
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.63%
23
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.62%
24
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.61%
25
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.61%
26
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.61%
27
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.60%
28
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.60%
29
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.59%
30
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.59%
31
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.59%
32
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.58%
33
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.58%
34
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.55%
35
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.55%
36
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.54%
37
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.53%
38
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.53%
39
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.53%
40
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.53%
41
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.52%
42
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.52%
43
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.52%
44
Suburban Propane 6.5% 12/15/35
Other
0.52%
45
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.51%
46
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.51%
47
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.51%
48
Citigroup Inc 05/15/2174
Other
0.50%
49
Energizer Holdings Inc 6 09/15/2033
Other
0.50%
50
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.48%
51
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.48%
52
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.46%
53
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.46%
54
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.46%
55
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.46%
56
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.45%
57
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.44%
58
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.44%
59
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.44%
60
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.44%
61
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.44%
62
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.44%
63
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.44%
64
Gfl Environmental Hol Company Guar 144A 02/34 5.5 02/01/2034
Other
0.44%
65
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.43%
66
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.43%
67
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.43%
68
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.42%
69
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.42%
70
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.42%
71
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.42%
72
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.42%
73
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.42%
74
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.42%
75
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.42%
76
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.41%
77
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.41%
78
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.41%
79
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.41%
80
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.41%
81
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.41%
82
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.41%
83
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.41%
84
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.41%
85
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.41%
86
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.41%
87
Science Applic 5.875% 11/01/33
Other
0.41%
88
Wec Energy Group Inc 5.6 05/15/2056
Other
0.41%
89
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.41%
90
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.40%
91
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.40%
92
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.39%
93
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.39%
94
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.39%
95
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.39%
96
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.39%
97
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.39%
98
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.38%
99
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.37%
100
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.37%
101
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.37%
102
Global Switch Finance Bv
Other
0.37%
103
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.36%
104
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.36%
105
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.36%
106
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.36%
107
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.36%
108
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.36%
109
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.35%
110
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.35%
111
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.35%
112
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.35%
113
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.35%
114
Archrock 6% 02/34 6
Other
0.35%
115
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other
0.35%
116
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.34%
117
United Natural Foods, Inc.
UNFI L 05/01/31 5Consumer Staples
0.34%
118
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.34%
119
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026
Other
0.34%
120
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.33%
121
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.33%
122
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.32%
123
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.32%
124
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.32%
125
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.32%
126
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.32%
127
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.32%
128
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.31%
129
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.31%
130
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.31%
131
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.31%
132
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.31%
133
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.31%
134
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.31%
135
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.31%
136
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
137
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.30%
138
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.30%
139
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.30%
140
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.30%
141
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
142
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.30%
143
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.30%
144
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.30%
145
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.30%
146
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.30%
147
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.30%
148
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.30%
149
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.30%
150
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.29%
151
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.29%
152
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.29%
153
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.29%
154
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.29%
155
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.29%
156
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.29%
157
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.29%
158
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.29%
159
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.29%
160
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.29%
161
Buckeye Partners L.p. 6.75% Aug 15, 2033
BPL 6.75 08/15/33Energy
0.29%
162
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.29%
163
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.29%
164
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials
0.29%
165
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.29%
166
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.29%
167
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.29%
168
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.29%
169
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.29%
170
Usa Com Part/Us 6.25% 10/01/33
Other
0.29%
171
C+S Wholesale Grocers Inc Term Loan B
Other
0.29%
172
Altice France Sa 6.5% 15Mar2032
Other
0.29%
173
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.29%
174
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.28%
175
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.28%
176
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.28%
177
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.28%
178
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.27%
179
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.27%
180
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.27%
181
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.27%
182
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.27%
183
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.27%
184
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.27%
185
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.27%
186
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.27%
187
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.27%
188
Action Environme 11/24/23
Other
0.27%
189
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.27%
190
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
191
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.26%
192
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.25%
193
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
194
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.25%
195
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.25%
196
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.25%
197
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.24%
198
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.24%
199
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.24%
200
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.24%
201
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.23%
202
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.23%
203
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan 10.06197% 2031-08-15
Other
0.23%
204
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.22%
205
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.22%
206
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.22%
207
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.22%
208
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.22%
209
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.22%
210
Ardagh Group Sa Var 12/30
Other
0.22%
211
Plaze, Inc. 2020 Incremental Term Loan
Other
0.22%
212
T/L Cloudera Inc Regd 0.00000000
Other
0.22%
213
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.21%
214
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
215
KODIAK GAS 6.75% 10/35
Other
0.21%
216
Pluto Acquisition I Inc Tlb 5.5
Other
0.21%
217
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.20%
218
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.20%
219
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.20%
220
Zayo Group Hold 9.25% 03/09/30
Other
0.20%
221
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.19%
222
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.19%
223
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.19%
224
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.19%
225
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.19%
226
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.18%
227
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.18%
228
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.18%
229
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.18%
230
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.18%
231
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.18%
232
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.18%
233
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.18%
234
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.18%
235
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
236
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.18%
237
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.18%
238
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.18%
239
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.18%
240
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.18%
241
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.18%
242
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.17%
243
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.17%
244
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.17%
245
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.17%
246
South Field Llc 2025 1St Lien Term Loan B
Other
0.17%
247
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.17%
248
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.16%
249
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.16%
250
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.16%
251
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.16%
252
Brightsta 5.75% 01/15/33
Other
0.16%
253
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.16%
254
Bank Of America Na
Other
0.16%
255
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.15%
256
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
257
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.15%
258
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.15%
259
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.15%
260
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.14%
261
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.14%
262
Kelso Industries Llc Term Loan
Other
0.14%
263
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
264
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.13%
265
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.13%
266
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan
Other
0.13%
267
Modivcare Buyer Llc Super Senior Term Loan 12/29/2030
Other
0.13%
268
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.12%
269
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.11%
270
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
271
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.11%
272
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.11%
273
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.11%
274
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.11%
275
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.11%
276
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
277
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.11%
278
Oregon Tool Lux Lp
Other
0.11%
279
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.10%
280
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.10%
281
Modivcare Inc 2025 Dip Term Loan
Other
0.10%
282
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.09%
283
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.09%
284
Equityco Share 144A
Other
0.09%
285
Euro Currency 0%
Other
0.08%
286
Barracuda Networks Inc 2022 Term Loan
Other
0.08%
287
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan
Other
0.07%
288
Luxco3 Shares
Other
0.07%
289
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.07%
290
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.06%
291
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.05%
292
Modivcare Inc 2025 Dip Ddtl
Other
0.05%
293
Modivcare Inc 2025 Incremental Term Loan
MODV L 01/12/26 4Health Care
0.04%
294
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
295
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.03%
296
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
297
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
298
South Field Llc 2025 1St Lien Term Loan C
Other
0.01%
299
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026
Other
0.01%
300
EUR260401 04/01/2026
Other
0.01%
301
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.00%
302
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
303
Eagleview Technology Corp 2025 Term Loan
Other
0.00%
304
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026
Other
0.00%
305
Cineworld Group Wts Warrant
Other
0.00%
306
EURo-Bobl Future Mar26 XEUR 20260306 03/06/2026
Other
0.00%
307
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.00%
308
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
309
us dollar001/00/1900
Other
-0.09%

#	Company	Ticker	Weight
1	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	1.480%
2	Net Other Assets	-	1.310%
3	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	1.290%
4	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	1.070%
5	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.990%
6	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.880%
7	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.850%
8	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.840%
9	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.830%
10	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.820%
11	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.790%
12	Sunoco LP 7.88 03/18/2174	-	0.780%
13	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.760%
14	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.760%
15	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.750%
16	American Electric Power Jr Subordina 03/56 Var	-	0.750%
17	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.720%
18	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.720%
19	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.700%
20	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.700%
21	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.670%
22	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.630%
23	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.620%
24	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.610%
25	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.610%
26	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.610%
27	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.600%
28	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.600%
29	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.590%
30	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.590%
31	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.590%
32	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.580%
33	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.580%
34	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.550%
35	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.550%
36	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.540%
37	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.530%
38	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.530%
39	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.530%
40	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.530%
41	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.520%
42	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.520%
43	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.520%
44	Suburban Propane 6.5% 12/15/35	-	0.520%
45	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.510%
46	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.510%
47	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.510%
48	Citigroup Inc 05/15/2174	-	0.500%
49	Energizer Holdings Inc 6 09/15/2033	-	0.500%
50	Star Parent Inc	SYNH 9 10/01/30 144A	0.480%
51	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.480%
52	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.460%
53	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.460%
54	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.460%
55	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.460%
56	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.450%
57	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.440%
58	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.440%
59	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.440%
60	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.440%
61	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.440%
62	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.440%
63	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.440%
64	Gfl Environmental Hol Company Guar 144A 02/34 5.5 02/01/2034	-	0.440%
65	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.430%
66	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.430%
67	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.430%
68	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.420%
69	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.420%
70	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.420%
71	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.420%
72	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.420%
73	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.420%
74	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.420%
75	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.420%
76	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.410%
77	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.410%
78	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.410%
79	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.410%
80	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.410%
81	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.410%
82	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.410%
83	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.410%
84	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.410%
85	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.410%
86	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.410%
87	Science Applic 5.875% 11/01/33	-	0.410%
88	Wec Energy Group Inc 5.6 05/15/2056	-	0.410%
89	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.410%
90	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.400%
91	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.400%
92	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.390%
93	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.390%
94	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.390%
95	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.390%
96	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.390%
97	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.390%
98	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.380%
99	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.370%
100	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.370%
101	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.370%
102	Global Switch Finance Bv	-	0.370%
103	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.360%
104	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.360%
105	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.360%
106	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.360%
107	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.360%
108	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.360%
109	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.350%
110	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.350%
111	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.350%
112	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.350%
113	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.350%
114	Archrock 6% 02/34 6	-	0.350%
115	Altice France Sa 2025 Ext Term Loan B14 05/31/2031	-	0.350%
116	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.340%
117	United Natural Foods, Inc.	UNFI L 05/01/31 5	0.340%
118	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.340%
119	U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026	-	0.340%
120	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.330%
121	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.330%
122	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.320%
123	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.320%
124	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.320%
125	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.320%
126	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.320%
127	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.320%
128	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.310%
129	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.310%
130	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.310%
131	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.310%
132	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.310%
133	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.310%
134	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.310%
135	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.310%
136	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
137	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.300%
138	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.300%
139	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.300%
140	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.300%
141	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
142	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.300%
143	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.300%
144	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.300%
145	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.300%
146	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.300%
147	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.300%
148	X Corp 10/29/2029	TWTR L 10/29/29 3	0.300%
149	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.300%
150	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.290%
151	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.290%
152	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.290%
153	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.290%
154	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.290%
155	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.290%
156	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.290%
157	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.290%
158	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.290%
159	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.290%
160	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.290%
161	Buckeye Partners L.p. 6.75% Aug 15, 2033	BPL 6.75 08/15/33	0.290%
162	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.290%
163	Garden Spinco Corp	NEOG 8.625 07/20/30	0.290%
164	Gpc Merger Sub, Inc.	GRMPAC 7.125 08/15/2	0.290%
165	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.290%
166	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.290%
167	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.290%
168	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.290%
169	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.290%
170	Usa Com Part/Us 6.25% 10/01/33	-	0.290%
171	C+S Wholesale Grocers Inc Term Loan B	-	0.290%
172	Altice France Sa 6.5% 15Mar2032	-	0.290%
173	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.290%
174	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.280%
175	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.280%
176	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.280%
177	Getty Images, Inc. 10.5% 15-nov-2030	-	0.280%
178	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.270%
179	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.270%
180	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.270%
181	Corporate Bonds	ALSN 3.75 01/30/31 1	0.270%
182	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.270%
183	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.270%
184	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.270%
185	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.270%
186	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.270%
187	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.270%
188	Action Environme 11/24/23	-	0.270%
189	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.270%
190	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
191	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.260%
192	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.250%
193	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
194	Central 4.125% 04/31	CENT 4.125 04/30/31	0.250%
195	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.250%
196	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.250%
197	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.240%
198	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.240%
199	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.240%
200	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.240%
201	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.230%
202	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.230%
203	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan 10.06197% 2031-08-15	-	0.230%
204	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.220%
205	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.220%
206	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.220%
207	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.220%
208	Sealed Air Corp	SEE 6.5 07/15/32 144	0.220%
209	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.220%
210	Ardagh Group Sa Var 12/30	-	0.220%
211	Plaze, Inc. 2020 Incremental Term Loan	-	0.220%
212	T/L Cloudera Inc Regd 0.00000000	-	0.220%
213	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.210%
214	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
215	KODIAK GAS 6.75% 10/35	-	0.210%
216	Pluto Acquisition I Inc Tlb 5.5	-	0.210%
217	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.200%
218	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.200%
219	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.200%
220	Zayo Group Hold 9.25% 03/09/30	-	0.200%
221	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.190%
222	Ii Vi Inc	COHR 5 12/15/29 144A	0.190%
223	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.190%
224	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.190%
225	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.190%
226	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.180%
227	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.180%
228	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.180%
229	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.180%
230	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.180%
231	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.180%
232	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.180%
233	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.180%
234	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.180%
235	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
236	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.180%
237	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.180%
238	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.180%
239	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.180%
240	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.180%
241	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.180%
242	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.170%
243	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.170%
244	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.170%
245	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.170%
246	South Field Llc 2025 1St Lien Term Loan B	-	0.170%
247	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.170%
248	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.160%
249	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.160%
250	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.160%
251	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.160%
252	Brightsta 5.75% 01/15/33	-	0.160%
253	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.160%
254	Bank Of America Na	-	0.160%
255	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.150%
256	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
257	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.150%
258	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.150%
259	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.150%
260	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.140%
261	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.140%
262	Kelso Industries Llc Term Loan	-	0.140%
263	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
264	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.130%
265	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.130%
266	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan	-	0.130%
267	Modivcare Buyer Llc Super Senior Term Loan 12/29/2030	-	0.130%
268	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.120%
269	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.110%
270	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
271	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.110%
272	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.110%
273	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.110%
274	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.110%
275	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.110%
276	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
277	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.110%
278	Oregon Tool Lux Lp	-	0.110%
279	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.100%
280	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.100%
281	Modivcare Inc 2025 Dip Term Loan	-	0.100%
282	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.090%
283	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.090%
284	Equityco Share 144A	-	0.090%
285	Euro Currency 0%	-	0.080%
286	Barracuda Networks Inc 2022 Term Loan	-	0.080%
287	Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan	-	0.070%
288	Luxco3 Shares	-	0.070%
289	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.070%
290	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.060%
291	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.050%
292	Modivcare Inc 2025 Dip Ddtl	-	0.050%
293	Modivcare Inc 2025 Incremental Term Loan	MODV L 01/12/26 4	0.040%
294	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
295	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.030%
296	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
297	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
298	South Field Llc 2025 1St Lien Term Loan C	-	0.010%
299	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026	-	0.010%
300	EUR260401 04/01/2026	-	0.010%
301	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.000%
302	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
303	Eagleview Technology Corp 2025 Term Loan	-	0.000%
304	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026	-	0.000%
305	Cineworld Group Wts Warrant	-	0.000%
306	EURo-Bobl Future Mar26 XEUR 20260306 03/06/2026	-	0.000%
307	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.000%
308	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
309	us dollar001/00/1900	-	-0.090%