MUSE ETF

$47.97

AUM$40M

TER0.56%

Holdings276

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MUSE ETF

$47.97

TCW Multisector Credit Income ETF

AUM$40M

TER0.56%

Holdings276

See how much of MUSE you already own

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

TGCXX is MUSE's largest holding at 2.57% of the fund as of Oct 1, 2026. MUSE is TCW Multisector Credit Income ETF.

Showing top 50 of 269 holdings · as of Oct 1, 2026

MUSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	2.57%	2.6%	940,000	$940.0K	-	-
2	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	1.72%	4.3%	600,000	$-630000	-	-
3	Debt	Romania	1.13%	5.4%	432,000	$413.7K	-	-
4	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	1.08%	6.5%	394,906	$396.5K	Materials	Metals & Mining
5	—	Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas	1.05%	7.5%	530,000	$385.8K	Energy	Oil & Gas
6	Debt	Abu Dhabi Government International BondFinancials · Diversified Financial Services	1.01%	8.6%	425,000	$371.5K	Financials	Diversified Financial Services
7	—	Philippines (Republic Of) 5.336/24/2036	0.99%	9.6%	390,000	$364.3K	-	-
8	—	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services	0.95%	10.5%	373,000	$346.4K	Financials	Diversified Financial Services
9	—	Delivery Hero Se 2026 1st Lien Term Loan B	0.95%	11.4%	345,000	$346.6K	-	-
10	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense	0.94%	12.4%	343,875	$344.3K	Industrials	Aerospace & Defense
11	Debt	Egypt Government International Bond	0.91%	13.3%	353,000	$332.2K	-	-
12	—	Federal Republic Of Nigeria 7.696 02-23-2038Financials · Diversified Financial Services	0.86%	14.2%	321,000	$315.0K	Financials	Diversified Financial Services
13	Debt	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5Financials · Capital Markets	0.85%	15.0%	296,000	$312.5K	Financials	Capital Markets
14	Debt	Us Treasury N/B	0.85%	15.9%	300,000	$-309891	-	-
15	Debt	Yinson Boronia Production BvEnergy · Energy Equipment	0.83%	16.7%	288,036	$305.8K	Energy	Energy Equipment
16	—	Saudi Government International Bonds 5 01-18-2053	0.82%	17.5%	390,000	$301.1K	-	-
17	—	Arches Buyer Inc 144A 9 20310815	0.80%	18.3%	290,000	$291.9K	-	-
18	—	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	0.80%	19.1%	283,000	$293.6K	-	-
19	Debt	Abu Dhabi Govt Int'LFinancials · Diversified Financial Services	0.78%	19.9%	300,000	$287.5K	Financials	Diversified Financial Services
20	—	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054Financials · Diversified Financial Services	0.76%	20.7%	300,000	$278.5K	Financials	Diversified Financial Services
21	—	Ivory Coast 6.125 06-15-2033Financials · Capital Markets	0.75%	21.4%	288,000	$273.4K	Financials	Capital Markets
22	—	South Field Llc 2025 1St Lien Term Loan B	0.75%	22.2%	272,233	$273.9K	-	-
23	—	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	0.75%	22.9%	270,000	$274.4K	-	-
24	—	Termocandelaria Power Sa 7.75 2031-09-17Utilities · Electric Utilities	0.73%	23.6%	263,000	$268.0K	Utilities	Electric Utilities
25	Debt	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5Comm. Services · Diversified Telecom	0.71%	24.3%	251,000	$260.0K	Comm. Services	Diversified Telecom
26	Debt	Limak Cimento Sanayi Ve Ticaret AsMaterials · Construction Materials	0.69%	25.0%	260,000	$254.3K	Materials	Construction Materials
27	—	Euro Bobl Future Dec 26	0.69%	25.7%	200,000	$-253918	-	-
28	—	Cco Holdings Llc 144A 7.38% Feb 01, 2036	0.68%	26.4%	275,000	$250.1K	-	-
29	Debt	Indonesia Government International BondFinancials · Diversified Financial Services	0.68%	27.1%	292,000	$248.8K	Financials	Diversified Financial Services
30	—	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	0.68%	27.8%	250,000	$250.1K	-	-
31	—	Madison Park Funding Xxxviii Ltd	0.68%	28.4%	250,000	$250.0K	-	-
32	—	Medline Borrower Lp 2026 Term Loan B	0.68%	29.1%	248,750	$247.6K	-	-
33	—	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144AFinancials · Diversified Financial Services	0.68%	29.8%	250,000	$250.0K	Financials	Diversified Financial Services
34	—	Cleanova Us Holdings Llc 2025 Term Loan B	0.68%	30.5%	247,500	$247.7K	-	-
35	—	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	0.68%	31.2%	250,000	$250.4K	-	-
36	—	Transdigm Inc 2025 Term Loan M	0.68%	31.8%	248,125	$248.6K	-	-
37	—	Peer Holding Iii B V 2025 Usd Term Loan B	0.68%	32.5%	249,375	$250.1K	-	-
38	—	Alliant Energy Corp 5.75% Apr 01, 2056	0.67%	33.2%	256,000	$245.3K	-	-
39	Debt	CenterPoint Energy Inc	0.67%	33.9%	253,000	$244.0K	-	-
40	Debt	Sophos Intermediate Ii LFinancials · Diversified Financial Services	0.67%	34.5%	245,422	$246.0K	Financials	Diversified Financial Services
41	—	Westinghouse (Br 01/21/31Utilities · Multi-Utilities	0.67%	35.2%	245,614	$245.7K	Utilities	Multi-Utilities
42	Debt	Dominican Republic (Government) 144A	0.67%	35.9%	305,000	$244.8K	-	-
43	—	Hologic Inc 2026 Usd Term Loan B	0.67%	36.5%	250,000	$246.5K	-	-
44	—	Heartland Dental Llc 2026 Term Loan B	0.67%	37.2%	247,500	$247.3K	-	-
45	—	Air Canada 2024 Term Loan B	0.67%	37.9%	244,980	$244.8K	-	-
46	—	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	0.66%	38.5%	246,844	$243.4K	-	-
47	—	Asp Dream Acqstn Tm LoanFinancials · Capital Markets	0.65%	39.2%	246,144	$238.1K	Financials	Capital Markets
48	—	Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media	0.65%	39.8%	247,180	$238.2K	Comm. Services	Media
49	Debt	Kevlar SpaHealth Care · Pharmaceuticals	0.65%	40.5%	240,000	$237.6K	Health Care	Pharmaceuticals
50	—	Cotiviti Corporation 2025 2Nd Amendment Term Loan	0.65%	41.1%	248,741	$238.4K	-	-
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MUSE ETF All Holdings

MUSE holdings total 276 positions. The top 10 holdings account for 12.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 2.6%, Ultra 10 Year Us Treasury Note Future Dec 26 at 1.7%, Romania 6.375% 01/30/34 at 1.1%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare MUSE

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

MUSE ETF Holdings

269 of 276 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
2.57%
2
Ultra 10 Year Us Treasury Note Future Dec 26
Other
1.72%
3
Romania 6.375% 01/30/34
Other
1.13%
4
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
1.08%
5
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
1.05%
6
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials
1.01%
7
Philippines (Republic Of) 5.336/24/2036
Other
0.99%
8
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
0.95%
9
Delivery Hero Se 2026 1st Lien Term Loan B
Other
0.95%
10
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.94%
11
Egypt Government International Bond
Other
0.91%
12
Federal Republic Of Nigeria 7.696 02-23-2038
NGERIA 7.696 02/23/3Financials
0.86%
13
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.85%
14
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.85%
15
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.83%
16
Saudi Government International Bonds 5 01-18-2053
Other
0.82%
17
Arches Buyer Inc 144A 9 20310815
Other
0.80%
18
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.80%
19
Abu Dhabi Govt Int'L 5 30/04/2034
ADGB 5 04/30/34 144AFinancials
0.78%
20
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.76%
21
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.75%
22
South Field Llc 2025 1St Lien Term Loan B
Other
0.75%
23
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.75%
24
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.73%
25
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.71%
26
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.69%
27
Euro Bobl Future Dec 26
Other
0.69%
28
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.68%
29
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.68%
30
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.68%
31
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.68%
32
Medline Borrower Lp 2026 Term Loan B
Other
0.68%
33
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.68%
34
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.68%
35
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.68%
36
Transdigm Inc 2025 Term Loan M
Other
0.68%
37
Peer Holding Iii B V 2025 Usd Term Loan B
Other
0.68%
38
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.67%
39
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.67%
40
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.67%
41
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.67%
42
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.67%
43
Hologic Inc 2026 Usd Term Loan B
Other
0.67%
44
Heartland Dental Llc 2026 Term Loan B
Other
0.67%
45
Air Canada 2024 Term Loan B
Other
0.67%
46
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other
0.66%
47
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.65%
48
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.65%
49
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.65%
50
Cotiviti Corporation 2025 2Nd Amendment Term Loan
Other
0.65%
51
Air Comm Corporation Llc 2026 Term Loan
Other
0.65%
52
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.64%
53
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.63%
54
C+S Wholesale Grocers Inc Term Loan B
Other
0.62%
55
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.61%
56
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.60%
57
Citigroup Inc 05/15/2174
Other
0.57%
58
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.56%
59
Republic of Ecuador
Other
0.56%
60
Eskom Holdings Sr Unsecured Regs 08/28 8.45
Other
0.56%
61
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.55%
62
Drc International Bond
Other
0.55%
63
2 Year Treasury Note Future Dec 26
Other
0.55%
64
Alpek Sab De Cv 0.0425%
Other
0.54%
65
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.54%
66
Amspec Parent Llc 2026 Term Loan B
Other
0.54%
67
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.54%
68
Irb Infrastructure Deve Sr Secured 144A 03/32 7.11
Other
0.54%
69
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.53%
70
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.52%
71
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.52%
72
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.52%
73
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.52%
74
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
Other
0.52%
75
Trilon Group Llc 2026 Term Loan
Other
0.52%
76
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.51%
77
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.51%
78
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.51%
79
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.51%
80
Scih Salt Holdings Inc. 8%
Other
0.51%
81
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.51%
82
United Natural Foods Inc 2026 Term Loan B
Other
0.51%
83
CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25
Other
0.51%
84
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.51%
85
Encompass Health Corp 144A 5.886/01/2034
Other
0.50%
86
VALVOLINE INC 6.125 8/34
Other
0.50%
87
Government Of Romania 0.08% Jan 17/2053
Other
0.50%
88
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.49%
89
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other
0.49%
90
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.48%
91
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.48%
92
Elsalv 9.5 07/15/52 Regs
Other
0.48%
93
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.47%
94
Crisis Prevention Instit Inc 2024 Term Loan B
Other
0.47%
95
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.46%
96
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.45%
97
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.44%
98
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.41%
99
Lcm Ltd Partnership Lcm 31a Br2 144a
Other
0.41%
100
Belron Finance 2019 Llc 2026 Repriced Term Loan B
Other
0.41%
101
Surf Holdings Llc 2026 Usd Term Loan
Other
0.41%
102
Bcpe North Star Us Holdco 2 Inc
Other
0.40%
103
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.40%
104
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.40%
105
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.40%
106
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.40%
107
Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan
Other
0.39%
108
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.37%
109
Athenahealth Gro 7.5% 02/15/32
Other
0.37%
110
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.37%
111
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.37%
112
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.37%
113
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.36%
114
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.36%
115
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.36%
116
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.36%
117
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.36%
118
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.36%
119
Verizon Communications Jr Subordina 02/59 Var
Other
0.36%
120
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
Other
0.36%
121
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.35%
122
Discovery Hldg 5.05 3/42
Other
0.35%
123
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.35%
124
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.35%
125
Salesforce Inc 5.55 3/36
Other
0.35%
126
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.35%
127
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.34%
128
Imagefirst
Other
0.34%
129
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.34%
130
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.34%
131
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.34%
132
Amwins Group Inc 2026 Term Loan B
Other
0.34%
133
Kenan Advantage Group Inc 2024 Term Loan B
Other
0.34%
134
Abg Intermediate Holding 2 Llc 2026 Term Loan B
Other
0.34%
135
Holding Socotec 2026 Usd Repriced Term Loan
Other
0.34%
136
Mirion Technologies Inc 2025 Repriced Term Loan B
Other
0.34%
137
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.33%
138
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.33%
139
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.33%
140
Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var
Other
0.33%
141
Jupiter Buyer, Inc. 2024 Term Loan B
Other
0.33%
142
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.32%
143
2021 Term Loan B2
Other
0.32%
144
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.32%
145
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.32%
146
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.32%
147
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.32%
148
Watchguard Technologies Inc Term Loan
Other
0.32%
149
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.31%
150
Archrock Services Lp 144A
Other
0.31%
151
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.31%
152
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
153
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.31%
154
Senegal Government International Bond
SENEGL 6.25 05/23/33Financials
0.31%
155
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.31%
156
Access Cig Llc 2025 Term Loan
Other
0.31%
157
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.29%
158
Gc Ferry Acquisition I Inc Term Loan
Other
0.29%
159
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.28%
160
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other
0.28%
161
Global Switch Finance Company Guar Regs 10/30 1.375
Other
0.28%
162
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.28%
163
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
Other
0.28%
164
Charlotte Buyer Inc 2026 Term Loan B
Other
0.27%
165
Freeport Lng Investments Lllp 2026 1st Lien Term Loan B
Other
0.27%
166
City Football Group Limited 2024 Term Loan
Other
0.27%
167
Gloves Buyer Inc 2026 Term Loan B
Other
0.27%
168
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.27%
169
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.27%
170
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.27%
171
Pioneer O 7.% 05/15/33
Other
0.27%
172
Secretariat Advisors Llc 2025 Term Loan B
Other
0.27%
173
Biomarin Pharmaceutical Inc Term Loan B
Other
0.27%
174
Upfield Bv 2026 Usd Repriced Term Loan
Other
0.27%
175
Colossus Acquireco Llc 2026 Term Loan B
Other
0.27%
176
Heritage Environmental Ser Inc 2026 Term Loan B
Other
0.27%
177
Primo Brands Corporation 2026 Term Loan B
Other
0.27%
178
Basf Coatings Term Loan B
Other
0.27%
179
Zayo Group Holdings Inc 2025 Usd Term Loan
Other
0.27%
180
Mckesson Me Surg Top Hldgs Inc Term Loan B
Other
0.27%
181
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.26%
182
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.26%
183
Sopaipilla Investor Llc 7.534%
Other
0.26%
184
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.26%
185
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.26%
186
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.26%
187
Nuvei Technologies Corp 2025 Repriced Term Loan B
Other
0.26%
188
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.25%
189
Core & Main Lp 144A 67/01/2034
Other
0.25%
190
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
191
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.25%
192
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.25%
193
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.25%
194
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.25%
195
Splat Super Holdco Llc 2025 Term Loan
Other
0.25%
196
Emerald Expositions Hldg Inc 2026 Term Loan
Other
0.25%
197
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.24%
198
Oracle Corp 02/04/2036
Other
0.24%
199
Plano Holdco, Inc.,0,10/02/2031
PRFT L 10/02/31 1Financials
0.24%
200
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.24%
201
Genmab As 2026 Term Loan B
Other
0.24%
202
1440 Food Topco Llc Term Loan B
Other
0.24%
203
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.23%
204
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.23%
205
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.22%
206
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.22%
207
Pakistan Government International Bond
Other
0.21%
208
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.21%
209
Cerved Information Solut Sr Secured Regs 02/29 Var
Other
0.21%
210
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.20%
211
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
212
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.20%
213
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.20%
214
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.20%
215
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.20%
216
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.20%
217
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.20%
218
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.20%
219
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials
0.19%
220
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.19%
221
Modivcare Buyer Llc Takeback Term Loan
Other
0.19%
222
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.18%
223
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.18%
224
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.18%
225
Itg Communications Llc Term Loan B
Other
0.18%
226
US Dollar
Other
0.17%
227
Ssi Us Gov Money Market Class
GVMXXUnknown
0.17%
228
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
229
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.16%
230
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.16%
231
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.16%
232
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
233
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.16%
234
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.16%
235
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.16%
236
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.15%
237
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.15%
238
Brightsta 5.75% 01/15/33
Other
0.15%
239
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.15%
240
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.15%
241
KODIAK GAS 6.75% 10/35
Other
0.15%
242
Stingray Compute Llc 0.06 06/15/2031
Other
0.15%
243
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
244
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
245
Iho 7.375% 05/33 7.375
Other
0.14%
246
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.14%
247
Zayo Group Hold 9.25% 03/09/30
Other
0.13%
248
Bcpe Empire Holdings Inc 2025 Term Loan B
Other
0.13%
249
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
250
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.11%
251
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.11%
252
Wynn Resorts 6.875% 03/35
Other
0.11%
253
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
254
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.09%
255
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.09%
256
Modivcare Inc.
MODVHealth Care
0.09%
257
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
258
Euro Currency
Other
0.09%
259
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
260
Luxco3 Shares Common Stock
Other
0.06%
261
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.05%
262
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
263
South Field Llc 2025 1St Lien Term Loan C
Other
0.05%
264
Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100Mm
Other
0.03%
265
Secretariat Advisors Llc 2025 Delayed Draw Term Loan
Other
0.03%
266
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.03%
267
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.02%
268
Splat Super Holdco Llc 2025 Delayed Draw Term Loan
Other
0.01%
269
Contra Gcb144A Modivca 10/29 1
Other
0.01%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	2.570%
2	Ultra 10 Year Us Treasury Note Future Dec 26	-	1.720%
3	Romania 6.375% 01/30/34	-	1.130%
4	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	1.080%
5	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	1.050%
6	Abu Dhabi Government International Bond 5.5% 04/30/2054	ADGB 5.5 04/30/54 14	1.010%
7	Philippines (Republic Of) 5.336/24/2036	-	0.990%
8	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	0.950%
9	Delivery Hero Se 2026 1st Lien Term Loan B	-	0.950%
10	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.940%
11	Egypt Government International Bond	-	0.910%
12	Federal Republic Of Nigeria 7.696 02-23-2038	NGERIA 7.696 02/23/3	0.860%
13	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.850%
14	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.850%
15	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.830%
16	Saudi Government International Bonds 5 01-18-2053	-	0.820%
17	Arches Buyer Inc 144A 9 20310815	-	0.800%
18	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.800%
19	Abu Dhabi Govt Int'L 5 30/04/2034	ADGB 5 04/30/34 144A	0.780%
20	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.760%
21	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.750%
22	South Field Llc 2025 1St Lien Term Loan B	-	0.750%
23	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.750%
24	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.730%
25	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.710%
26	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.690%
27	Euro Bobl Future Dec 26	-	0.690%
28	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.680%
29	Indonesia Government International Bond	INDON 1.85 03/12/31	0.680%
30	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.680%
31	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.680%
32	Medline Borrower Lp 2026 Term Loan B	-	0.680%
33	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.680%
34	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.680%
35	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.680%
36	Transdigm Inc 2025 Term Loan M	-	0.680%
37	Peer Holding Iii B V 2025 Usd Term Loan B	-	0.680%
38	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.670%
39	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.670%
40	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.670%
41	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.670%
42	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.670%
43	Hologic Inc 2026 Usd Term Loan B	-	0.670%
44	Heartland Dental Llc 2026 Term Loan B	-	0.670%
45	Air Canada 2024 Term Loan B	-	0.670%
46	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	-	0.660%
47	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.650%
48	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.650%
49	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.650%
50	Cotiviti Corporation 2025 2Nd Amendment Term Loan	-	0.650%
51	Air Comm Corporation Llc 2026 Term Loan	-	0.650%
52	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.640%
53	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.630%
54	C+S Wholesale Grocers Inc Term Loan B	-	0.620%
55	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.610%
56	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.600%
57	Citigroup Inc 05/15/2174	-	0.570%
58	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.560%
59	Republic of Ecuador	-	0.560%
60	Eskom Holdings Sr Unsecured Regs 08/28 8.45	-	0.560%
61	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.550%
62	Drc International Bond	-	0.550%
63	2 Year Treasury Note Future Dec 26	-	0.550%
64	Alpek Sab De Cv 0.0425%	-	0.540%
65	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.540%
66	Amspec Parent Llc 2026 Term Loan B	-	0.540%
67	Generadora De Gatun Sa 6.874 09/30/2044	-	0.540%
68	Irb Infrastructure Deve Sr Secured 144A 03/32 7.11	-	0.540%
69	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.530%
70	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.520%
71	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.520%
72	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.520%
73	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.520%
74	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	-	0.520%
75	Trilon Group Llc 2026 Term Loan	-	0.520%
76	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.510%
77	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.510%
78	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.510%
79	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.510%
80	Scih Salt Holdings Inc. 8%	-	0.510%
81	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.510%
82	United Natural Foods Inc 2026 Term Loan B	-	0.510%
83	CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25	-	0.510%
84	Hungary Regd Reg S 5.50000000 03/26/36	-	0.510%
85	Encompass Health Corp 144A 5.886/01/2034	-	0.500%
86	VALVOLINE INC 6.125 8/34	-	0.500%
87	Government Of Romania 0.08% Jan 17/2053	-	0.500%
88	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.490%
89	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	-	0.490%
90	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.480%
91	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.480%
92	Elsalv 9.5 07/15/52 Regs	-	0.480%
93	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.470%
94	Crisis Prevention Instit Inc 2024 Term Loan B	-	0.470%
95	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.460%
96	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.450%
97	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.440%
98	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.410%
99	Lcm Ltd Partnership Lcm 31a Br2 144a	-	0.410%
100	Belron Finance 2019 Llc 2026 Repriced Term Loan B	-	0.410%
101	Surf Holdings Llc 2026 Usd Term Loan	-	0.410%
102	Bcpe North Star Us Holdco 2 Inc	-	0.400%
103	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.400%
104	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.400%
105	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.400%
106	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.400%
107	Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan	-	0.390%
108	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.370%
109	Athenahealth Gro 7.5% 02/15/32	-	0.370%
110	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.370%
111	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.370%
112	Qxo Building Products Inc 144A 6.887/15/2034	-	0.370%
113	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.360%
114	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.360%
115	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.360%
116	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.360%
117	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.360%
118	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.360%
119	Verizon Communications Jr Subordina 02/59 Var	-	0.360%
120	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	-	0.360%
121	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.350%
122	Discovery Hldg 5.05 3/42	-	0.350%
123	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.350%
124	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.350%
125	Salesforce Inc 5.55 3/36	-	0.350%
126	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.350%
127	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.340%
128	Imagefirst	-	0.340%
129	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.340%
130	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.340%
131	Opal Bidco Sas 2026 Usd Term Loan B	-	0.340%
132	Amwins Group Inc 2026 Term Loan B	-	0.340%
133	Kenan Advantage Group Inc 2024 Term Loan B	-	0.340%
134	Abg Intermediate Holding 2 Llc 2026 Term Loan B	-	0.340%
135	Holding Socotec 2026 Usd Repriced Term Loan	-	0.340%
136	Mirion Technologies Inc 2025 Repriced Term Loan B	-	0.340%
137	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.330%
138	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.330%
139	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.330%
140	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	-	0.330%
141	Jupiter Buyer, Inc. 2024 Term Loan B	-	0.330%
142	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.320%
143	2021 Term Loan B2	-	0.320%
144	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.320%
145	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.320%
146	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.320%
147	Research Now Group, Inc. 10.38% 2028-07-15	-	0.320%
148	Watchguard Technologies Inc Term Loan	-	0.320%
149	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.310%
150	Archrock Services Lp 144A	-	0.310%
151	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.310%
152	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
153	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.310%
154	Senegal Government International Bond	SENEGL 6.25 05/23/33	0.310%
155	Suburban Propane Partnrs 6.5 12/15/2035	-	0.310%
156	Access Cig Llc 2025 Term Loan	-	0.310%
157	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.290%
158	Gc Ferry Acquisition I Inc Term Loan	-	0.290%
159	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.280%
160	Oak Eagle Acquireco, Inc. Usd Term Loan B	-	0.280%
161	Global Switch Finance Company Guar Regs 10/30 1.375	-	0.280%
162	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.280%
163	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	-	0.280%
164	Charlotte Buyer Inc 2026 Term Loan B	-	0.270%
165	Freeport Lng Investments Lllp 2026 1st Lien Term Loan B	-	0.270%
166	City Football Group Limited 2024 Term Loan	-	0.270%
167	Gloves Buyer Inc 2026 Term Loan B	-	0.270%
168	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.270%
169	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.270%
170	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.270%
171	Pioneer O 7.% 05/15/33	-	0.270%
172	Secretariat Advisors Llc 2025 Term Loan B	-	0.270%
173	Biomarin Pharmaceutical Inc Term Loan B	-	0.270%
174	Upfield Bv 2026 Usd Repriced Term Loan	-	0.270%
175	Colossus Acquireco Llc 2026 Term Loan B	-	0.270%
176	Heritage Environmental Ser Inc 2026 Term Loan B	-	0.270%
177	Primo Brands Corporation 2026 Term Loan B	-	0.270%
178	Basf Coatings Term Loan B	-	0.270%
179	Zayo Group Holdings Inc 2025 Usd Term Loan	-	0.270%
180	Mckesson Me Surg Top Hldgs Inc Term Loan B	-	0.270%
181	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.260%
182	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.260%
183	Sopaipilla Investor Llc 7.534%	-	0.260%
184	Venture Global Lng Inc. 6.625 06/15/2036	-	0.260%
185	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.260%
186	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.260%
187	Nuvei Technologies Corp 2025 Repriced Term Loan B	-	0.260%
188	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.250%
189	Core & Main Lp 144A 67/01/2034	-	0.250%
190	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
191	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.250%
192	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.250%
193	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.250%
194	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.250%
195	Splat Super Holdco Llc 2025 Term Loan	-	0.250%
196	Emerald Expositions Hldg Inc 2026 Term Loan	-	0.250%
197	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.240%
198	Oracle Corp 02/04/2036	-	0.240%
199	Plano Holdco, Inc.,0,10/02/2031	PRFT L 10/02/31 1	0.240%
200	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.240%
201	Genmab As 2026 Term Loan B	-	0.240%
202	1440 Food Topco Llc Term Loan B	-	0.240%
203	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.230%
204	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.230%
205	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.220%
206	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.220%
207	Pakistan Government International Bond	-	0.210%
208	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.210%
209	Cerved Information Solut Sr Secured Regs 02/29 Var	-	0.210%
210	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.200%
211	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
212	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.200%
213	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.200%
214	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.200%
215	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.200%
216	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.200%
217	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.200%
218	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.200%
219	SAUDi Government International Sr Unsecured 144A 01/53 5	KSA 5 01/18/53 144A	0.190%
220	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.190%
221	Modivcare Buyer Llc Takeback Term Loan	-	0.190%
222	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.180%
223	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.180%
224	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.180%
225	Itg Communications Llc Term Loan B	-	0.180%
226	US Dollar	-	0.170%
227	Ssi Us Gov Money Market Class	GVMXX	0.170%
228	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
229	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.160%
230	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.160%
231	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.160%
232	Energizer Holdings Inc 6 09/15/2033	-	0.160%
233	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.160%
234	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.160%
235	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.160%
236	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.150%
237	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.150%
238	Brightsta 5.75% 01/15/33	-	0.150%
239	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.150%
240	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.150%
241	KODIAK GAS 6.75% 10/35	-	0.150%
242	Stingray Compute Llc 0.06 06/15/2031	-	0.150%
243	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
244	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
245	Iho 7.375% 05/33 7.375	-	0.140%
246	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.140%
247	Zayo Group Hold 9.25% 03/09/30	-	0.130%
248	Bcpe Empire Holdings Inc 2025 Term Loan B	-	0.130%
249	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
250	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.110%
251	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.110%
252	Wynn Resorts 6.875% 03/35	-	0.110%
253	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
254	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.090%
255	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.090%
256	Modivcare Inc.	MODV	0.090%
257	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
258	Euro Currency	-	0.090%
259	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
260	Luxco3 Shares Common Stock	-	0.060%
261	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.050%
262	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
263	South Field Llc 2025 1St Lien Term Loan C	-	0.050%
264	Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100Mm	-	0.030%
265	Secretariat Advisors Llc 2025 Delayed Draw Term Loan	-	0.030%
266	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.030%
267	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.020%
268	Splat Super Holdco Llc 2025 Delayed Draw Term Loan	-	0.010%
269	Contra Gcb144A Modivca 10/29 1	-	0.010%