HYBX ETF

HYBX ETF
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TGCXX is HYBX's largest holding at 4.34% of the fund as of Sep 15, 2026. HYBX is TCW High Yield Bond ETF.

Showing top 50 of 250 holdings · as of Sep 15, 2026
HYBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.34%		4.3%1,127,000$1.13M--
2—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.40%		5.7%384,000$364.7K--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.32%		7.1%330,000$342.2KHealth CarePharmaceuticals
4DebtEquipmentsharecom Inc 144A
1.24%		8.3%330,000$320.9K--
5—Ssc Government Mm Gvmxx
1.20%		9.5%312,625$312.6K--
6—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
1.18%		10.7%315,000$306.8KInfo TechSoftware
7—Discovery Holding 5.05 3/42
1.11%		11.8%405,000$289.1K--
8—Sunoco LP Callable Var
1.02%		12.8%260,000$265.3K--
9DebtEchostar CorpComm. Services · Media
1.00%		13.8%240,000$258.6KComm. ServicesMedia
10—Alliant Energy Corp 5.75% Apr 01, 2056
0.98%		14.8%262,000$254.8K--
11DebtCenterPoint Energy Inc
0.98%		15.8%260,000$253.9K--
12DebtGfl Environmental IncIndustrials · Commercial Services
0.98%		16.8%260,000$253.2KIndustrialsCommercial Services
13DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.93%		17.7%240,000$241.4KEnergyOil & Gas
14DebtFirstcash IncFinancials · Diversified Financial Services
0.92%		18.6%236,000$238.2KFinancialsDiversified Financial Services
15—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.85%		19.5%220,000$219.5KIndustrialsAirlines
16—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
0.82%		20.3%210,000$211.9KFinancialsDiversified Financial Services
17DebtUnivision Communications Sr Sec 144A
0.82%		21.1%220,000$212.9K--
18—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media
0.81%		21.9%225,000$209.5KComm. ServicesMedia
19—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.80%		22.7%205,000$207.0KIndustrialsCommercial Services
20—Arches Buyer Inc 144A 9 20310815
0.79%		23.5%200,000$204.6K--
21DebtKevlar SpaHealth Care · Pharmaceuticals
0.79%		24.3%205,000$204.3KHealth CarePharmaceuticals
22DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.78%		25.1%205,000$201.3K--
23DebtPapa Johns International IncConsumer Disc. · Hotels & Leisure
0.78%		25.8%223,000$203.7KConsumer Disc.Hotels & Leisure
24DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.78%		26.6%200,000$202.4KHealth CareHealthcare Services
25DebtTransdigm IncIndustrials · Aerospace & Defense
0.78%		27.4%205,000$201.8KIndustrialsAerospace & Defense
26—Naked Juice Llc 2025 Flfo Term Loan
0.77%		28.2%196,114$199.5K--
27—Cyprium Corporation 6.375% 15-Apr-2034
0.75%		28.9%200,000$195.3K--
28—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.75%		29.7%201,000$193.8KCons. StaplesFood Products
29—Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities
0.75%		30.4%190,000$194.8KUtilitiesElectric Utilities
30
CYH
Community Health Systems, Inc.Health Care · Healthcare Services
0.74%		31.2%209,000$192.6KHealth CareHealthcare Services
31—Midcontinent Communications 8 2032-08-15Comm. Services · Media
0.69%		31.9%209,000$179.9KComm. ServicesMedia
32
TEVA
Teva Pharmaceuticals Ne Company Guar 12/32 6Health Care · Pharmaceuticals
0.68%		32.5%174,000$176.1KHealth CarePharmaceuticals
33DebtSuburban Propane Partnrs
0.67%		33.2%180,000$172.8K--
34—Citigroup Inc 05/15/2174
0.66%		33.9%170,000$170.4K--
35—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.65%		34.5%169,000$169.3KFinancialsDiversified Financial Services
36—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.65%		35.2%166,000$169.8KIndustrialsMachinery
37DebtInstalled Building Produ Sr Unsecured 144A 02/34
0.65%		35.8%175,000$168.0K--
38
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000Cons. Staples · Household Products
0.65%		36.5%193,000$168.6KCons. StaplesHousehold Products
39DebtEnergizer Holdings Inc
0.64%		37.1%177,000$167.0K--
40—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.64%		37.7%171,000$166.3KComm. ServicesInteractive Media
41DebtYondr Jk 1 Llc
0.64%		38.4%181,000$167.0K--
42—Belo CorpComm. Services · Media
0.63%		39.0%160,000$162.9KComm. ServicesMedia
43DebtWyndham Hotels & Resorts
0.63%		39.6%170,000$163.4K--
44—Charlotte Buyer Inc 144A 86/30/2031
0.62%		40.3%160,000$161.5K--
45—Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates
0.61%		40.9%155,000$158.5KIndustrialsIndustrial Conglomerates
46—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.61%		41.5%174,000$159.5KConsumer Disc.Apparel & Luxury
47DebtHilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure
0.61%		42.1%158,000$158.3KConsumer Disc.Hotels & Leisure
48—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.61%		42.7%160,000$159.6KMaterialsConstruction Materials
49—Scih Salt Holdings Inc. 8%
0.61%		43.3%157,000$157.4K--
50DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.60%		43.9%160,000$156.1KComm. ServicesMedia
More holdings · Pro
Not reported for this fund: share changes.
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HYBX ETF All Holdings

HYBX holdings total 253 positions. The top 10 holdings account for 14.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.3%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.3%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare HYBX

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

HYBX ETF Holdings

250 of 253 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    4.34%
  • 2

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    1.40%
  • 3

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.32%
  • 4

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    1.24%
  • 5

    Ssc Government Mm Gvmxx

    Other
    1.20%
  • 6

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

    TIBX 8.25 06/30/32 1Information Technology
    1.18%
  • 7

    Discovery Hldg 5.05 3/42

    Other
    1.11%
  • 8

    SUNOCO LP CALLABLE VAR

    Other
    1.02%
  • 9

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    1.00%
  • 10

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.98%
  • 11

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.98%
  • 12

    Gfl Environmental Inc 4% 08/01/2028

    GFLCN 4 08/01/28 144Industrials
    0.98%
  • 13

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

    ET V6.625 PERP BEnergy
    0.93%
  • 14

    Firstcash Inc 6.875% 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.92%
  • 15

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

    AAL 5.75 04/20/29 14Industrials
    0.85%
  • 16

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.82%
  • 17

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

    Other
    0.82%
  • 18

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

    SIRI 4.125 07/01/30 Communication Services
    0.81%
  • 19

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.80%
  • 20

    Arches Buyer Inc 144A 9 20310815

    Other
    0.79%
  • 21

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.79%
  • 22

    LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25

    Other
    0.78%
  • 23

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.78%
  • 24

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.78%
  • 25

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.78%
  • 26

    Naked Juice Llc 2025 Flfo Term Loan

    Other
    0.77%
  • 27

    Cyprium Corporation 6.375% 15-Apr-2034

    Other
    0.75%
  • 28

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.75%
  • 29

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.75%
  • 30

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.74%
  • 31

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.69%
  • 32

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.68%
  • 33

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.67%
  • 34

    Citigroup Inc 05/15/2174

    Other
    0.66%
  • 35

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.65%
  • 36

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.65%
  • 37

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

    Other
    0.65%
  • 38

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.65%
  • 39

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.64%
  • 40

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.64%
  • 41

    Yondr Jk 1 Llc 0.0688 06/30/2031

    Other
    0.64%
  • 42

    Belo Corp

    TGNA 7.25 09/15/27Communication Services
    0.63%
  • 43

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

    Other
    0.63%
  • 44

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.62%
  • 45

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

    AGKLN 7 05/21/30 144Industrials
    0.61%
  • 46

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.61%
  • 47

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

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.61%
  • 48

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.61%
  • 49

    Scih Salt Holdings Inc. 8%

    Other
    0.61%
  • 50

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

    CHTR 5.375 06/01/29 Communication Services
    0.60%
  • 51

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.60%
  • 52

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.60%
  • 53

    Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01

    Other
    0.60%
  • 54

    Venture Global Calcasieu Sr Sec 144A 6 01/05/2036

    Other
    0.60%
  • 55

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.59%
  • 56

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.59%
  • 57

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

    WIN 8.25 10/01/31 14Communication Services
    0.58%
  • 58

    Grand Canyon University 5.13 2028-10-01

    GCUNIV 5.125 10/01/2Consumer Discretionary
    0.57%
  • 59

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.57%
  • 60

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

    SIZPLT 9.5 07/01/32 Financials
    0.56%
  • 61

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

    NWN V7 09/15/55Utilities
    0.56%
  • 62

    Match Group Hld Ii Llc Regd 144A P/P 5.62500000

    MTCHII 5.625 02/15/2Communication Services
    0.55%
  • 63

    VALVOLINE INC 6.125 8/34

    Other
    0.55%
  • 64

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

    Other
    0.54%
  • 65

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

    RIVENTUnknown
    0.54%
  • 66

    Wynn Resorts 6.875% 03/35

    Other
    0.54%
  • 67

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.53%
  • 68

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.53%
  • 69

    Ritchie Bros Holdings Inc

    RBACN 6.75 03/15/28 Industrials
    0.53%
  • 70

    Science Applications International Corporation 5.88% Nov 01, 2033

    Other
    0.53%
  • 71

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.53%
  • 72

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

    SURCEN 7.25 04/15/32Health Care
    0.53%
  • 73

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.53%
  • 74

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

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.53%
  • 75

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.52%
  • 76

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.52%
  • 77

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

    UNSEAM 6.875 06/15/3Industrials
    0.51%
  • 78

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.51%
  • 79

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

    Other
    0.51%
  • 80

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

    Other
    0.51%
  • 81

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.50%
  • 82

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.50%
  • 83

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.49%
  • 84

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.49%
  • 85

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.48%
  • 86

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.48%
  • 87

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

    Other
    0.48%
  • 88

    Tenet Healthcare Corp 144A 6.25 09/15/2034

    Other
    0.48%
  • 89

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.47%
  • 90

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.47%
  • 91

    Global Switch Finance Company Guar Regs 10/30 1.375

    Other
    0.46%
  • 92

    Archrock Services Lp 144A

    Other
    0.45%
  • 93

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.45%
  • 94

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

    Other
    0.45%
  • 95

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.45%
  • 96

    Ima Industria Macchine Sr Secured 144A 04/29 Var

    Other
    0.45%
  • 97

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.44%
  • 98

    First Eagle Holdings Inc 7.25% 7.25 2032-08-15

    Other
    0.44%
  • 99

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.43%
  • 100

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.43%
  • 101

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.43%
  • 102

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

    Other
    0.43%
  • 103

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

    DTV 10 02/15/31 144AFinancials
    0.43%
  • 104

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

    Other
    0.43%
  • 105

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.43%
  • 106

    Salesforce Inc 5.55 3/36

    Other
    0.43%
  • 107

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.42%
  • 108

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

    Other
    0.42%
  • 109

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.42%
  • 110

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.42%
  • 111

    Verizon Communications Jr Subordina 02/59 Var

    Other
    0.42%
  • 112

    American Electric Power Co Inc 6.05 03/15/2056

    Other
    0.41%
  • 113

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

    IEP 10 11/15/29 144AFinancials
    0.41%
  • 114

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

    STCITY 5 01/15/29 14Financials
    0.41%
  • 115

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.40%
  • 116

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.40%
  • 117

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

    Other
    0.40%
  • 118

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

    BCULC 4 10/15/30 144Financials
    0.40%
  • 119

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.40%
  • 120

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.40%
  • 121

    Tempur Sealy Intl Inc Regd 144A P/P 3.87500000

    SGI 3.875 10/15/31 1Health Care
    0.40%
  • 122

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.39%
  • 123

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.39%
  • 124

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

    OUT 4.625 03/15/30 1Communication Services
    0.39%
  • 125

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.39%
  • 126

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.39%
  • 127

    Brink'S Co. (The) 6.5% 06/15/2029

    BCO 6.75 06/15/32 14Industrials
    0.38%
  • 128

    Buckeye Partners Sr Unsecured 08/33 6.75

    BPL 6.75 08/15/33Energy
    0.38%
  • 129

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.38%
  • 130

    Modivcare Inc.

    MODVHealth Care
    0.38%
  • 131

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

    RIVENT 6.625 02/01/3Industrials
    0.38%
  • 132

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

    SBH 6.75 03/01/32Consumer Discretionary
    0.38%
  • 133

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

    SCI 5.75 10/15/32Health Care
    0.38%
  • 134

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.38%
  • 135

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

    VEGLPL 7.75 05/01/35Financials
    0.38%
  • 136

    Grifols Sa Sr Secured Regs 05/30 7.5

    Other
    0.38%
  • 137

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.38%
  • 138

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.37%
  • 139

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

    Other
    0.37%
  • 140

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.37%
  • 141

    Virgin Media Bristol Llc 2023 Usd Term Loan Y

    Other
    0.37%
  • 142

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.36%
  • 143

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.36%
  • 144

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.36%
  • 145

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.35%
  • 146

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

    HPP 5.95 02/15/28Real Estate
    0.35%
  • 147

    Iqvia Inc 6.375% Due 03/15/2034

    Other
    0.34%
  • 148

    Acrisu 7 1/2 11/06/30

    ACRISU 7.5 11/06/30 Financials
    0.33%
  • 149

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.33%
  • 150

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.33%
  • 151

    Central Garden + Pet Co Company Guar 144A 04/31 4.125

    CENT 4.125 04/30/31 Consumer Staples
    0.32%
  • 152

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.32%
  • 153

    Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.32%
  • 154

    Open Text Corporation 3.875% 12/01/2029 144A

    OTEXCN 3.875 12/01/2Information Technology
    0.32%
  • 155

    Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035

    Other
    0.32%
  • 156

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

    Other
    0.31%
  • 157

    Archrock Partners Lp/Fin Regd 144A P/P 6.62500000

    APLP 6.625 09/01/32 Financials
    0.31%
  • 158

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.31%
  • 159

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.31%
  • 160

    Pioneer O 7.% 05/15/33

    Other
    0.31%
  • 161

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.31%
  • 162

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.31%
  • 163

    Sopaipilla Investor Llc 7.534%

    Other
    0.31%
  • 164

    Venture Global Lng Inc. 6.625 06/15/2036

    Other
    0.31%
  • 165

    Core & Main Lp 144A 67/01/2034

    Other
    0.30%
  • 166

    Oracle Corp 02/04/2036

    Other
    0.30%
  • 167

    Southern Co Jr Subordina 04/58 Var

    Other
    0.30%
  • 168

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    0.29%
  • 169

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.29%
  • 170

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

    Other
    0.29%
  • 171

    Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12

    Other
    0.29%
  • 172

    Delivery Hero Se 2024 Usd Term Loan B 2029-12-12

    Other
    0.29%
  • 173

    Paramount Global 4.2% 06/01/29

    PARA 4.2 06/01/29Communication Services
    0.28%
  • 174

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

    Other
    0.28%
  • 175

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

    Other
    0.28%
  • 176

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.27%
  • 177

    KODIAK GAS 6.75% 10/35

    Other
    0.27%
  • 178

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

    Other
    0.27%
  • 179

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.27%
  • 180

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.27%
  • 181

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.27%
  • 182

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.27%
  • 183

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

    NGL 8.125 02/15/29 1Financials
    0.26%
  • 184

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.26%
  • 185

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.25%
  • 186

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

    PDCO 8.75 04/17/32 1Industrials
    0.24%
  • 187

    Idaho Power Company 5.8% 02/15/2048

    ROCKIE 4.95 07/15/29Energy
    0.24%
  • 188

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.24%
  • 189

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.24%
  • 190

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

    ASPDEN L 12/23/27 9Industrials
    0.23%
  • 191

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

    AMWINS 6.375 02/15/2Financials
    0.23%
  • 192

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.23%
  • 193

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

    CENT 4.125 10/15/30Consumer Staples
    0.23%
  • 194

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

    Other
    0.23%
  • 195

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

    GWCN 8.375 11/15/32 Industrials
    0.23%
  • 196

    Getty Images Inc Sr Secured 144A 02/30 11.25

    ABEGET 11.25 02/21/3Communication Services
    0.23%
  • 197

    Harvest Midstream I Lp 6.75% 05/15/2034

    Other
    0.23%
  • 198

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029

    HQY 4.5 10/01/29 144Health Care
    0.23%
  • 199

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.23%
  • 200

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

    Other
    0.23%
  • 201

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.23%
  • 202

    Wec Energy Group Inc 5.625 05/15/2056

    Other
    0.23%
  • 203

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

    GRA 7.375 03/01/31 1Materials
    0.23%
  • 204

    Sabre Financial Borrower Llc 144A

    Other
    0.23%
  • 205

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.22%
  • 206

    Iho 7.375% 05/33 7.375

    Other
    0.22%
  • 207

    Luna 1.5 Sarl Sr Unsecured 144A 07/32 12

    Other
    0.22%
  • 208

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.22%
  • 209

    Advantage Sales & 9% 11/15/30

    Other
    0.20%
  • 210

    Brightsta 5.75% 01/15/33

    Other
    0.20%
  • 211

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.20%
  • 212

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

    Other
    0.19%
  • 213

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.19%
  • 214

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

    Other
    0.19%
  • 215

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.18%
  • 216

    Kelso Industries Llc Term Loan

    Other
    0.18%
  • 217

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

    Other
    0.17%
  • 218

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.17%
  • 219

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

    Other
    0.17%
  • 220

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.17%
  • 221

    Vmed O2 Uk Financing I Plc

    VMED 4.75 07/15/31 1Communication Services
    0.17%
  • 222

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

    IEP 9 06/15/30Financials
    0.16%
  • 223

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.16%
  • 224

    Molina Healthcare Inc 144A 6.25 01/15/2033

    MOH 6.25 01/15/33 14Health Care
    0.16%
  • 225

    Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.16%
  • 226

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.16%
  • 227

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

    QLIK L 10/28/30 5Financials
    0.14%
  • 228

    Sinclair Telev 4.375% 12/31/32

    SBGI 4.375 12/31/32 Communication Services
    0.14%
  • 229

    2021 Term Loan B2

    Other
    0.13%
  • 230

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.13%
  • 231

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.13%
  • 232

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

    VENLNGEnergy
    0.13%
  • 233

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.13%
  • 234

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

    AMNPHA 6.875 08/01/3Health Care
    0.12%
  • 235

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.12%
  • 236

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.12%
  • 237

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.09%
  • 238

    Luxco3 Shares Common Stock

    Other
    0.09%
  • 239

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.08%
  • 240

    Ringcentral Inc 8.5% 08/15/30

    RNG 8.5 08/15/30 144Information Technology
    0.08%
  • 241

    Ardagh Packaging Finance Plc And Ardagh Holdings Usa Inc.

    Other
    0.08%
  • 242

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.07%
  • 243

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

    Other
    0.06%
  • 244

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.06%
  • 245

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.05%
  • 246

    Oregon Tool Lux Lp 7.875 10/15/2029

    BLT 7.875 10/15/29 1Industrials
    0.01%
  • 247

    Contra Gcb144A Modivca 10/29 1

    Other
    0.01%
  • 248

    Group 1 Automotive Inc 6.25 02/01/2032

    Other
    0.00%
  • 249

    Group 1 Automotive Inc 144A

    Other
    0.00%
  • 250

    Cineworld Group Wts Warrant

    Other
    0.00%