TCW High Yield Bond ETF (HYBX)

HYBX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.53%	725,000
2	n/a	Ssc Government Mm Gvmxx	1.06%	422,161
3	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.03%	484,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	325,000
5	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	320,000
6	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.77%	298,000
7	TGCXX	Tcw Fds	0.76%	304,237
8	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.75%	292,000
9	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.74%	295,000
10	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.72%	312,000
11	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.71%	277,000
12	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.70%	328,000
13	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.70%	276,000
14	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.69%	275,000
15	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.67%	254,000
16	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.66%	273,000
17	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.63%	288,000
18	AMNTEC L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.62%	249,375
19	FGP 5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.61%	250,000
20	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.61%	247,000
21	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.61%	236,000
22	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.60%	250,000
23	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.60%	250,000
24	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.59%	220,000
25	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.58%	240,000
26	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.57%	237,000
27	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.57%	226,000
28	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	0.55%	200,000
29	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.53%	360,000
30	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.53%	220,000
31	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.52%	223,000
32	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.52%	209,000
33	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.52%	205,000
34	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.52%	224,000
35	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.51%	202,000
36	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.51%	229,000
37	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.51%	222,000
38	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.51%	212,000
39	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.51%	203,000
40	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.50%	195,000
41	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.50%	201,000
42	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.50%	195,000
43	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.50%	210,000
44	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.50%	186,000
45	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.50%	193,000
46	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.49%	195,000
47	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.49%	205,000
48	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.49%	192,000
49	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.49%	215,000
50	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.48%	192,000

As of May 9, 2025

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