HYBX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | TCW High Yield Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 277 |
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| SEC series ID | S000085546 |
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Positions 101–200 of 277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.381925% | 124,176.44 | 124,487.66 PA |
|---|
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.378303% | 122,998.8 | 120,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.374638% | 121,806.96 | 129,000 PA |
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| NWL | NEWELL BRANDS INC | 0.373447% | 121,420 | 125,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.371557% | 120,805.2 | 120,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.370774% | 120,550.8 | 120,000 PA |
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| Altice France SA | Altice France SA | 0.370321% | 120,403.37 | 117,979.48 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.367334% | 119,432.32 | 112,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.366021% | 119,005.45 | 115,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.365957% | 118,984.75 | 115,000 PA |
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| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 0.364047% | 118,363.74 | 100,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.361306% | 117,472.5 | 115,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.361094% | 117,403.5 | 115,000 PA |
|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.360983% | 117,367.55 | 117,330.59 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.360551% | 117,226.8 | 120,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.360469% | 117,200.4 | 120,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.358693% | 116,622.94 | 118,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.356741% | 115,988.16 | 114,000 PA |
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| MODIVCARE | MODIVCARE | 0.353416% | 114,907 | 17,678 NS |
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| CRM | SALESFORCE INC | 0.352842% | 114,720.55 | 115,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.352053% | 114,464.1 | 115,000 PA |
|---|
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.350596% | 113,990.3 | 115,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.349559% | 113,653.1 | 110,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.344608% | 112,043.35 | 115,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.342661% | 111,410.2 | 110,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.342583% | 111,384.86 | 107,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.33862% | 110,096.54 | 109,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.333321% | 108,373.65 | 105,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.33077% | 107,544.15 | 105,000 PA |
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| Xerox Holdings Corp | Xerox Holdings Corp | 0.32921% | 107,037.11 | 150,227.52 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.328058% | 106,662.5 | 106,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.327231% | 106,393.4 | 115,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.324903% | 105,636.48 | 111,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.323072% | 105,041.2 | 110,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.322144% | 104,739.58 | 106,367 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.321407% | 104,500 | 100,000 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.321149% | 104,415.94 | 111,290.34 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.320945% | 104,349.6 | 108,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.31923% | 103,792.14 | 102,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.318491% | 103,551.76 | 104,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.317821% | 103,334 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.314616% | 102,291.84 | 96,000 PA |
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| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.31437% | 102,212.12 | 113,045.87 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.314125% | 102,132.45 | 105,000 PA |
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| BUCKEYE PARTNERS | BUCKEYE PARTNERS | 0.313582% | 101,955.73 | 97,000 PA |
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| DVA | DAVITA INC | 0.311461% | 101,266.34 | 98,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.311422% | 101,253.6 | 90,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.310699% | 101,018.4 | 98,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.31055% | 100,970 | 100,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.310381% | 100,915 | 100,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.30808% | 100,167 | 100,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.307688% | 100,039.38 | 98,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.306243% | 99,569.53 | 97,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.306205% | 99,557.15 | 95,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.303999% | 98,840 | 100,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.303771% | 98,766 | 93,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.302973% | 98,506.41 | 97,000 PA |
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| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.299452% | 97,361.7 | 93,000 PA |
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| QDEL | QuidelOrtho Corp | 0.297613% | 96,763.75 | 99,500 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.296928% | 96,540.9 | 95,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.289168% | 94,018 | 100,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.287523% | 93,483 | 100,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.286844% | 93,262.5 | 90,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.28515% | 92,711.7 | 90,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.276636% | 89,943.3 | 90,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.270089% | 87,814.8 | 90,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.2641% | 85,867.65 | 83,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.262157% | 85,235.72 | 82,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.260597% | 84,728.7 | 90,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.259919% | 84,508.2 | 84,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.257436% | 83,700.8 | 80,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.256233% | 83,309.6 | 80,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.253312% | 82,360 | 80,000 PA |
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| OTEX | OPEN TEXT CORP | 0.250184% | 81,342.9 | 90,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.248853% | 80,910.4 | 80,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.248693% | 80,858.4 | 80,000 PA |
|---|
| SM | SM ENERGY CO | 0.246389% | 80,109.12 | 78,000 PA |
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| SUN | SUNOCO LP | 0.242847% | 78,957.6 | 80,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.240124% | 78,072.34 | 109,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.237638% | 77,263.87 | 83,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.233976% | 76,073.25 | 75,000 PA |
|---|
| Astrion Group, LLC | Astrion Group, LLC | 0.23265% | 75,642.05 | 94,948.38 PA |
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| GETY | GETTY IMAGES INC | 0.226143% | 73,526.48 | 82,500 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.223769% | 72,754.5 | 70,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.222795% | 72,438 | 75,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.222327% | 72,285.75 | 75,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.222094% | 72,209.9 | 70,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.221728% | 72,090.88 | 71,998 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.221495% | 72,015.2 | 80,000 PA |
|---|
| Renaissance Holding Corp. | Renaissance Holding Corp. | 0.219518% | 71,372.49 | 104,465.64 PA |
|---|
| Pluto Acquisition I Inc | Pluto Acquisition I Inc | 0.218392% | 71,006.25 | 70,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.217831% | 70,824 | 75,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.216541% | 70,404.6 | 70,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.207469% | 67,455.05 | 65,000 PA |
|---|
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.20499% | 66,648.84 | 74,000 PA |
|---|
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.200344% | 65,138.45 | 65,000 PA |
|---|
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.19988% | 64,987.54 | 74,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.198135% | 64,420.2 | 60,000 PA |
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| COHR | COHERENT CORP | 0.197933% | 64,354.55 | 65,000 PA |
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| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 0.197666% | 64,267.73 | 64,187.5 PA |
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