SLNZ ETF

SLNZ ETF
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TGCXX is SLNZ's largest holding at 8.77% of the fund as of Oct 1, 2026. SLNZ is TCW Senior Loan ETF.

Showing top 50 of 329 holdings · as of Oct 1, 2026
SLNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
8.77%		8.8%20,015,712$20.02M--
2—Tko Worldwide Holdings Llc 2026 Term Loan B
0.79%		9.6%1,804,240$1.80M--
3—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.76%		10.3%1,736,862$1.74M--
4—Discovery Global Holdings Inc 2026 Usd Term Loan B
0.68%		11.0%1,551,442$1.55M--
5—1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.66%		11.7%1,509,755$1.51M--
6DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.65%		12.3%1,473,174$1.48MFinancialsDiversified Financial Services
7—Jazz Financing Lux Sarl 2026 Term Loan B
0.64%		12.9%1,470,956$1.47M--
8DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.62%		13.6%1,500,000$1.43MCons. StaplesConsumer Staples Merchandise Retail
9
ACHC
Acadia Healthcare Co Inc Term Loan A
0.62%		14.2%1,452,229$1.43M--
10—Kelso Industries Llc Term Loan
0.61%		14.8%1,422,208$1.40M--
11—Delta 2 Lux Sarl 2024 Term Loan B1
0.60%		15.4%1,366,667$1.37M--
12
CHDN
Churchill Downs Incorporated 2026 Term Loan B
0.59%		16.0%1,344,000$1.35M--
13—Planview 12/24 Tl 7.82877959 2027-12-17Info Tech · Software
0.58%		16.6%1,585,718$1.33MInfo TechSoftware
14—C+S Wholesale Grocers Inc Term Loan B
0.57%		17.1%1,448,348$1.31M--
15—Research Now Group, Inc. 10.38% 2028-07-15
0.56%		17.7%1,348,196$1.28M--
16—Perrigo Invesments Llc 2024 Term Loan B
0.56%		18.3%1,271,810$1.27M--
17—Arcis Golf LLC 2026 Term Loan B
0.55%		18.8%1,253,273$1.26M--
18—Gates Global Llc 11/16/2029 8.8160796 11/16/2029Industrials · Machinery
0.55%		19.4%1,246,037$1.25MIndustrialsMachinery
19DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.55%		19.9%1,250,000$1.25M--
20
MIR
Mirion Technologies Inc 2025 Repriced Term Loan B
0.55%		20.5%1,250,000$1.25M--
21—Flutter Financing B V 2024 Term Loan B
0.55%		21.0%1,272,126$1.25M--
22—Gloves Buyer Inc 2026 Term Loan B
0.55%		21.6%1,245,620$1.25M--
23—Alkermes Inc 2026 1st Lien Term Loan B
0.54%		22.1%1,215,384$1.22M--
24—Creek Parent Inc 2026 Usd Term Loan B
0.54%		22.6%1,225,000$1.22M--
25
GVMXX
Ssi Us Gov Money Market Class
0.54%		23.2%1,223,030$1.22M--
26DebtConcentra Health Service
0.54%		23.7%1,239,439$1.24M--
27—Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031Industrials · Aerospace & Defense
0.54%		24.3%1,221,907$1.23MIndustrialsAerospace & Defense
28—Api Group De Inc 2026 Term Loan B 05/16/2033
0.53%		24.8%1,199,680$1.20M--
29—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.53%		25.3%1,218,782$1.22MIndustrialsRoad & Rail
30—J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure
0.53%		25.8%1,226,322$1.21MConsumer Disc.Hotels & Leisure
31DebtOpry Entertainment/OegFinancials · Diversified Financial Services
0.53%		26.4%1,209,652$1.22MFinancialsDiversified Financial Services
32DebtT/L Kfc Holding
0.53%		26.9%1,198,597$1.20M--
33—Cleanova Us Holdings Llc 2025 Term Loan B
0.53%		27.4%1,207,030$1.21M--
34—Splat Super Holdco Llc 2025 Term Loan
0.53%		28.0%1,256,529$1.21M--
35
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.52%		28.5%1,250,000$1.18MIndustrialsCommercial Services
36
BMRN
Biomarin Pharmaceutical Inc Term Loan B
0.52%		29.0%1,194,356$1.19M--
37—Coherent Corp 2025 Term Loan B2
0.52%		29.5%1,185,758$1.19M--
38—Mip V Waste Holdings Llc 2026 Term Loan B
0.52%		30.1%1,185,045$1.19M--
39—Balcan Innovations Inc Term Loan B
0.52%		30.6%1,477,500$1.18M--
40—Herc Holdings Inc Repriced Term Loan B
0.52%		31.1%1,186,976$1.19M--
41—Paradigm Parent Llc 1St Lien Term Loan
0.52%		31.6%1,262,250$1.18M--
42—Heartland Dental Llc 2026 Term Loan B
0.52%		32.1%1,199,339$1.20M--
43—Colossus Acquireco Llc 2026 Term Loan B
0.52%		32.7%1,199,250$1.19M--
44—Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
0.51%		33.2%1,185,790$1.17M--
45—Ncr Atleos Llc 2025 Term Loan B
0.51%		33.7%1,160,100$1.16M--
46—Aramark Services Inc 2025 Repriced Term Loan
0.51%		34.2%1,169,059$1.17M--
47—Genmab As 2026 Term Loan B
0.51%		34.7%1,162,178$1.16M--
48—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21Financials · Capital Markets
0.51%		35.2%1,166,789$1.17MFinancialsCapital Markets
49—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30Consumer Disc. · Hotels & Leisure
0.50%		35.7%1,166,218$1.13MConsumer Disc.Hotels & Leisure
50—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.50%		36.2%1,182,722$1.14MComm. ServicesMedia
More holdings · Pro
Not reported for this fund: share changes.
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SLNZ ETF All Holdings

SLNZ holdings total 310 positions. The top 10 holdings account for 14.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 8.8%, Tko Worldwide Holdings Llc 2026 Term Loan B at 0.8%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 0.8%.

SLNZ portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 5.5%.

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

Compare SLNZ

SLNZ vs SPYSLNZ vs QQQSLNZ vs VOOSLNZ vs VTISLNZ vs IVVSLNZ vs SCHDSLNZ vs VYMSLNZ vs VXUS

SLNZ ETF Holdings

329 of 310 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    8.77%
  • 2

    Tko Worldwide Holdings Llc 2026 Term Loan B

    Other
    0.79%
  • 3

    Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28

    Other
    0.76%
  • 4

    Discovery Global Holdings Inc 2026 Usd Term Loan B

    Other
    0.68%
  • 5

    1011778 Bc Unlimited Lblty Co 2024 Term Loan B6

    Other
    0.66%
  • 6

    Sophos Intermediate Ii L 7.9166 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.65%
  • 7

    Jazz Financing Lux Sarl 2026 Term Loan B

    Other
    0.64%
  • 8

    Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035

    WMT 4.9 04/28/35Consumer Staples
    0.62%
  • 9

    Acadia Healthcare Co Inc Term Loan A

    Other
    0.62%
  • 10

    Kelso Industries Llc Term Loan

    Other
    0.61%
  • 11

    Delta 2 Lux Sarl 2024 Term Loan B1

    Other
    0.60%
  • 12

    Churchill Downs Incorporated 2026 Term Loan B

    Other
    0.59%
  • 13

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.58%
  • 14

    C+S Wholesale Grocers Inc Term Loan B

    Other
    0.57%
  • 15

    Research Now Group, Inc. 10.38% 2028-07-15

    Other
    0.56%
  • 16

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.56%
  • 17

    ARCIS GOLF LLC 2026 TERM LOAN B

    Other
    0.55%
  • 18

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.55%
  • 19

    Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030

    Other
    0.55%
  • 20

    Mirion Technologies Inc 2025 Repriced Term Loan B

    Other
    0.55%
  • 21

    Flutter Financing B V 2024 Term Loan B

    Other
    0.55%
  • 22

    Gloves Buyer Inc 2026 Term Loan B

    Other
    0.55%
  • 23

    ALKERMES INC 2026 1ST LIEN TERM LOAN B

    Other
    0.54%
  • 24

    Creek Parent Inc 2026 Usd Term Loan B

    Other
    0.54%
  • 25

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.54%
  • 26

    Concentra Health Service 0.00 07/28/2031

    Other
    0.54%
  • 27

    Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031

    HRXCN L 02/11/32 1Industrials
    0.54%
  • 28

    Api Group De Inc 2026 Term Loan B 05/16/2033

    Other
    0.53%
  • 29

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.53%
  • 30

    J&J Ventures Gaming, Llc 2025 Repriced Term Loan B

    JJVEGA L 04/26/30 6Consumer Discretionary
    0.53%
  • 31

    Opry Entertainment/Oeg 3.75% 06/30/2031

    OPRENT L 06/30/31 3Financials
    0.53%
  • 32

    T/L Kfc Holding 0% 03/04/2028

    Other
    0.53%
  • 33

    Cleanova Us Holdings Llc 2025 Term Loan B

    Other
    0.53%
  • 34

    Splat Super Holdco Llc 2025 Term Loan

    Other
    0.53%
  • 35

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.52%
  • 36

    Biomarin Pharmaceutical Inc Term Loan B

    Other
    0.52%
  • 37

    Coherent Corp 2025 Term Loan B2

    Other
    0.52%
  • 38

    Mip V Waste Holdings Llc 2026 Term Loan B

    Other
    0.52%
  • 39

    Balcan Innovations Inc Term Loan B

    Other
    0.52%
  • 40

    Herc Holdings Inc Repriced Term Loan B

    Other
    0.52%
  • 41

    Paradigm Parent Llc 1St Lien Term Loan

    Other
    0.52%
  • 42

    Heartland Dental Llc 2026 Term Loan B

    Other
    0.52%
  • 43

    Colossus Acquireco Llc 2026 Term Loan B

    Other
    0.52%
  • 44

    Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31

    Other
    0.51%
  • 45

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.51%
  • 46

    Aramark Services Inc 2025 Repriced Term Loan

    Other
    0.51%
  • 47

    Genmab As 2026 Term Loan B

    Other
    0.51%
  • 48

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.51%
  • 49

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.50%
  • 50

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.50%
  • 51

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.50%
  • 52

    Tenaska Westmoreland Mgmt Llc Term Loan B

    Other
    0.50%
  • 53

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.49%
  • 54

    Chemcat Acquisition Llc Term Loan B

    Other
    0.49%
  • 55

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.49%
  • 56

    Terex Corporation 2025 Term Loan

    Other
    0.48%
  • 57

    Kenan Advantage Group Inc 2024 Term Loan B

    Other
    0.48%
  • 58

    Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028

    BWGCON L 03/31/28 1Consumer Discretionary
    0.47%
  • 59

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.46%
  • 60

    Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029

    Other
    0.45%
  • 61

    Davita Inc 2025 Term Loan B

    Other
    0.44%
  • 62

    Sotera Health Holdings Llc 2026 Term Loan B

    Other
    0.44%
  • 63

    Four Seasons Hotels Limited 2026 Term Loan B

    Other
    0.44%
  • 64

    Us Foods Inc 2026 Term Loan B

    Other
    0.44%
  • 65

    Oak Eagle Acquireco, Inc. Term Loan A1

    Other
    0.44%
  • 66

    Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30

    Other
    0.44%
  • 67

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.44%
  • 68

    KARMAN HOLDINGS LLC 2026 1ST LIEN TERM LOAN B

    Other
    0.44%
  • 69

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.43%
  • 70

    BURL TL B7 1L USD 6.595441% 2031-09-19

    BURL L 09/19/31 8Financials
    0.43%
  • 71

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.43%
  • 72

    Republic Services Inc 4.75% Jul 15, 2030

    RSG 4.75 07/15/30Industrials
    0.43%
  • 73

    Itt Holdings Llc 2026 Term Loan B

    Other
    0.43%
  • 74

    Union Pacific Corporation 5.1% Feb 20, 2035

    UNP 5.1 02/20/35Industrials
    0.42%
  • 75

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.42%
  • 76

    Belron Finance 2019 Llc 2026 Repriced Term Loan B

    Other
    0.42%
  • 77

    Quidelortho Corp Term Loan A

    Other
    0.42%
  • 78

    B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029

    Other
    0.42%
  • 79

    Ecolab Inc 5.356/15/2036

    Other
    0.42%
  • 80

    Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15

    LMT 4.4 08/15/30Industrials
    0.42%
  • 81

    Abbott Laboratories 4 15/03/2031

    Other
    0.41%
  • 82

    Marathon Petroleum Corp Sr Unsecured 03/35 5.7

    Other
    0.41%
  • 83

    Pelican Products, Inc. Tl 9.79008 12-29-2028

    Other
    0.41%
  • 84

    Elanco Animal Health Inc 2025 Term Loan B

    Other
    0.41%
  • 85

    Garden Spinco Corp Term Loan A

    Other
    0.41%
  • 86

    Camelot U S Acquisition Llc 2024 Term Loan B

    Other
    0.40%
  • 87

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    0.40%
  • 88

    Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036

    Other
    0.40%
  • 89

    Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028

    KRAIND L 03/03/31 6Industrials
    0.39%
  • 90

    St Georges University Shlt Srv

    STGEOR L 02/12/29 10Consumer Discretionary
    0.39%
  • 91

    Archroma Finance Sarl 2026 Usd Term Loan B

    Other
    0.39%
  • 92

    Acrisure Llc / Acrisure Fin Inc 0%

    Other
    0.39%
  • 93

    Wh Borrower Llc 2026 Term Loan B

    Other
    0.38%
  • 94

    Cotiviti Corporation 2025 2Nd Amendment Term Loan

    Other
    0.38%
  • 95

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.38%
  • 96

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.37%
  • 97

    WHATABRANDS LLC 2026 TERM LOAN B

    Other
    0.37%
  • 98

    Pediatric Assoc Hldg Co Llc 2026 Term Loan B

    Other
    0.37%
  • 99

    Esco Technologies Inc Term Loan B

    Other
    0.37%
  • 100

    Emerald Expositions Hldg Inc 2026 Term Loan

    Other
    0.37%
  • 101

    Ahp Health Partners Inc 2025 Term Loan B

    Other
    0.37%
  • 102

    Pegasus Bidco Bv 2026 Usd Term Loan B

    Other
    0.36%
  • 103

    Illuminate Buyer Llc 2025 Term Loan B

    Other
    0.36%
  • 104

    Access Cig Llc 2025 Term Loan

    Other
    0.36%
  • 105

    Help At Home Inc 2024 Term Loan B

    HAHGRO L 09/24/31 9Financials
    0.36%
  • 106

    Mission Broadcasting, Inc. 2028-05-26

    Other
    0.36%
  • 107

    Watchguard Technologies Inc Term Loan

    Other
    0.35%
  • 108

    Scih Salt Holdings Inc 2026 Term Loan B

    Other
    0.35%
  • 109

    Alterra Mountain Company 2025 Term Loan B9

    Other
    0.35%
  • 110

    Midcontinent Communications 2024 Term Loan B

    Other
    0.35%
  • 111

    Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan

    Other
    0.35%
  • 112

    Vse Corp Term Loan B

    Other
    0.34%
  • 113

    Brightview Landscapes Llc 2026 Term Loan B

    Other
    0.34%
  • 114

    Light And Wonder Inter Inc 2026 Term Loan B

    Other
    0.34%
  • 115

    Nouryon Finance Bv 2025 Usd Term Loan B

    Other
    0.34%
  • 116

    Pci Gaming Authority Term Loan

    PCIGAM L 07/21/31 4Consumer Discretionary
    0.34%
  • 117

    Crisis Prevention Instit Inc 2024 Term Loan B

    Other
    0.33%
  • 118

    Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032

    Other
    0.33%
  • 119

    Murphy Oil Usa, Inc. 6.12 01/31/2028

    Other
    0.33%
  • 120

    Outfront Media Capital Llc / Outfront Media Capital Corp 0%

    Other
    0.33%
  • 121

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.33%
  • 122

    US TREASURY N/B 09/31 5

    Other
    0.33%
  • 123

    Chewy Inc Term Loan B

    Other
    0.33%
  • 124

    Raising Canes Restaurants Llc 2025 Term Loan A

    Other
    0.33%
  • 125

    Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B

    Other
    0.33%
  • 126

    Antylia Scientific Term Loan

    Other
    0.33%
  • 127

    Engineered Machinery Hldg Inc 2026 Usd Term Loan B

    Other
    0.33%
  • 128

    Spa Holdings 3 Oy 2026 Fungible Add On Tl B

    Other
    0.33%
  • 129

    Gip Pilot Acqui Partners Lp 2026 Term Loan B

    Other
    0.33%
  • 130

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.32%
  • 131

    Hologic Inc 2026 Usd Term Loan B

    Other
    0.32%
  • 132

    City Football Group Limited 2024 Term Loan

    Other
    0.32%
  • 133

    Quaker Chemical Corporation 2026 Term Loan B

    Other
    0.32%
  • 134

    Whitewater Matterhorn Hold Llc 2026 Term Loan B

    Other
    0.32%
  • 135

    US Dollar

    Other
    0.32%
  • 136

    Mckesson Me Surg Top Hldgs Inc Term Loan B

    Other
    0.32%
  • 137

    Imagefirst

    Other
    0.32%
  • 138

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.31%
  • 139

    Allison Transmission Inc 2025 Incremental Term Loan B

    Other
    0.31%
  • 140

    Basf Coatings Term Loan B

    Other
    0.31%
  • 141

    Auris Luxembourg Iii Sarl 2026 Term Loan B

    Other
    0.31%
  • 142

    Wcg Intermediate Corp 2026 Term Loan B

    Other
    0.31%
  • 143

    T/L Tripadvisor Inc Regd 0.00000000

    TRIP L 07/08/31 2Communication Services
    0.30%
  • 144

    Upfield Bv 2026 Usd Repriced Term Loan

    Other
    0.30%
  • 145

    Naked Juice Llc 2025 Flfo Term Loan

    Other
    0.30%
  • 146

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.30%
  • 147

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.30%
  • 148

    Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028

    Other
    0.29%
  • 149

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

    QLIK L 10/28/30 5Financials
    0.29%
  • 150

    Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B

    Other
    0.29%
  • 151

    Sabert Corporation 2026 Term Loan B

    Other
    0.29%
  • 152

    United Natural Foods Inc 2026 Term Loan B

    Other
    0.29%
  • 153

    Trilon Group Llc 2026 Term Loan

    Other
    0.29%
  • 154

    Bifm Us Finance Llc 2026 Term Loan

    Other
    0.28%
  • 155

    Advantage Sales+ Marketing Inc 2026 First Out Term Loan

    Other
    0.28%
  • 156

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.27%
  • 157

    Virgin Media Bristol Llc 2023 Usd Term Loan Y

    Other
    0.27%
  • 158

    Allwyn Entrtnmnt Fin Us Llc 2025 Term Loan B

    Other
    0.27%
  • 159

    Isotope Finco 2 Llc Term Loan B

    Other
    0.27%
  • 160

    Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031

    Other
    0.27%
  • 161

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.26%
  • 162

    Priority Holdings Llc 2025 Term Loan B

    Other
    0.26%
  • 163

    Pmi Us Bidco Inc Term Loan B

    Other
    0.26%
  • 164

    Delivery Hero Se 2026 1st Lien Term Loan B

    Other
    0.26%
  • 165

    Aci Rover Parent Llc 2026 Term Loan B

    Other
    0.26%
  • 166

    Secretariat Advisors Llc 2025 Term Loan B

    Other
    0.26%
  • 167

    Puma Buyer Llc 2026 Term Loan B

    Other
    0.26%
  • 168

    Prestige Brands Inc 2026 Term Loan B

    Other
    0.26%
  • 169

    Amentum Holdings Inc 2026 Term Loan B

    Other
    0.25%
  • 170

    Wpb Holdco Sa Rl Usd Term Loan B

    Other
    0.25%
  • 171

    Us Fertility Enterprises Llc 2025 Term Loan

    Other
    0.25%
  • 172

    Itg Communications Llc Term Loan B

    Other
    0.25%
  • 173

    Ion Platform Finance Us Inc Usd Term Loan

    Other
    0.25%
  • 174

    Liquid Tech Solutions Llc 2025 Term Loan

    Other
    0.25%
  • 175

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.25%
  • 176

    Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan

    Other
    0.25%
  • 177

    Alltech Inc 2025 Term Loan

    Other
    0.24%
  • 178

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.24%
  • 179

    Charlotte Buyer Inc 2026 Term Loan B

    Other
    0.24%
  • 180

    American Rock Salt Company Llc 2024 First Out Term Loan

    Other
    0.24%
  • 181

    Flr And Dcr Outlt Of Amrca Inc 2026 Term Loan B

    Other
    0.24%
  • 182

    Subterra Energy Borrower Llc Term Loan B

    Other
    0.24%
  • 183

    Modern Aviation Fbo Hold Llc Term Loan B

    Other
    0.23%
  • 184

    Surf Holdings Llc 2026 Usd Term Loan

    Other
    0.23%
  • 185

    Option Care Health Inc 2025 Term Loan B

    Other
    0.23%
  • 186

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.22%
  • 187

    Confluent Medical Tech Inc 2025 Term Loan B

    Other
    0.22%
  • 188

    United Airlines Inc 2026 Repriced Term Loan B

    Other
    0.22%
  • 189

    Mister Car Wash Holdings Inc 2026 Term Loan B

    Other
    0.22%
  • 190

    Raising Canes Restaurants Llc 2026 Term Loan B

    Other
    0.22%
  • 191

    Aal Delaware Holdco Inc 2026 Term Loan B

    Other
    0.22%
  • 192

    Idemia Group 2024 Term Loan B5

    Other
    0.22%
  • 193

    Transdigm Inc 2025 Term Loan K

    Other
    0.22%
  • 194

    Ttm Technologies Inc 2026 Term Loan B

    Other
    0.22%
  • 195

    Pro Mach Group Inc 2026 Term Loan B

    Other
    0.22%
  • 196

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.22%
  • 197

    Aspen Dental 8.1894 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.21%
  • 198

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

    ASPDEN L 12/23/27 9Industrials
    0.21%
  • 199

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.21%
  • 200

    The Clorox Company 4.7%

    Other
    0.21%
  • 201

    Duke Energy Carolinas Llc 4.85 03/15/2030

    DUK 4.85 03/15/30Utilities
    0.21%
  • 202

    Holley, Inc., 1St Lien Term Loan B

    Other
    0.21%
  • 203

    Northrop Grumman Corp 4.65 07/15/2030

    NOC 4.65 07/15/30Industrials
    0.21%
  • 204

    Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B

    Other
    0.21%
  • 205

    Bcpe Empire Holdings Inc 2025 Term Loan B

    Other
    0.21%
  • 206

    Mis Acquisition Llc 2026 1St Out Term Loan B

    Other
    0.21%
  • 207

    Lumexa Imaging Inc 2026 Term Loan B

    Other
    0.21%
  • 208

    Genius Sports Limited Term Loan

    Other
    0.21%
  • 209

    Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan

    Other
    0.21%
  • 210

    Unitedhealth Grp 4.5 04/15/2033

    UNH 4.5 04/15/33Health Care
    0.20%
  • 211

    Wmg Acquisition Corp 3.88% 15Jul2030

    WMG 3.875 07/15/30 1Financials
    0.20%
  • 212

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.20%
  • 213

    Alterra Mountain Company 2025 Term Loan B1

    Other
    0.20%
  • 214

    Pioneer Opco Llc Term Loan B

    Other
    0.20%
  • 215

    Ziggo Financing Partnership 2025 Term Loan B

    Other
    0.20%
  • 216

    Dwyer Instruments Inc 2026 Term Loan B

    Other
    0.20%
  • 217

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.20%
  • 218

    Cast And Crew Term B Incr 1Ln 12/30/2028

    CASCRE L 12/29/28 5Industrials
    0.19%
  • 219

    Scih Salt Holdings Inc. 8%

    Other
    0.19%
  • 220

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.19%
  • 221

    Trugreen Limited Partnership, Second Lien Term Loan

    Other
    0.19%
  • 222

    Crescent Midstream Operat Llc Term Loan B

    Other
    0.19%
  • 223

    South Field Llc 2025 1St Lien Term Loan B

    Other
    0.19%
  • 224

    1440 Food Topco Llc Term Loan B

    Other
    0.19%
  • 225

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.19%
  • 226

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.18%
  • 227

    Skymiles Ip Ltd 2026 Term Loan B

    Other
    0.18%
  • 228

    Setanta Aircraft Leasing Dac 2024 Term Loan B

    Other
    0.18%
  • 229

    Acp Tara Holdings Inc 2026 Term Loan B

    Other
    0.18%
  • 230

    Tms International Tl

    Other
    0.17%
  • 231

    GAINWELL ACQUISITION CORP 2026 REFINANCING TERM LOAN

    Other
    0.17%
  • 232

    Alro Steel Corp Term Loan B

    Other
    0.17%
  • 233

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.17%
  • 234

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B

    Other
    0.17%
  • 235

    Dk Crown Holdings Inc 2025 Term Loan B

    Other
    0.17%
  • 236

    Caesars Entertainment Inc 2022 Term Loan A

    Other
    0.17%
  • 237

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.17%
  • 238

    Napa Management Services Corp.

    Other
    0.16%
  • 239

    Asurion Llc 2026 Term Loan B14

    Other
    0.16%
  • 240

    Arches Buyer Inc 2026 Term Loan B

    Other
    0.15%
  • 241

    Heritage Environmental Ser Inc 2026 Term Loan B

    Other
    0.15%
  • 242

    Air Comm Corporation Llc 2026 Term Loan

    Other
    0.15%
  • 243

    Chobani Llc 2025 Term Loan B

    Other
    0.15%
  • 244

    Us Treas Nts 4.375% 08/31/31

    Other
    0.14%
  • 245

    Mens Wearhouse Inc The 2026 Term Loan B

    Other
    0.14%
  • 246

    Belden Inc Term Loan

    Other
    0.14%
  • 247

    Nourish Buyer I Inc 2026 Term Loan B

    Other
    0.14%
  • 248

    Betclic Everest Group 2026 Usd Term Loan B

    Other
    0.14%
  • 249

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.14%
  • 250

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.14%
  • 251

    Modivcare Inc.

    MODVHealth Care
    0.14%
  • 252

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.13%
  • 253

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.13%
  • 254

    Michaels Companies Inc The 2026 Term Loan B

    Other
    0.13%
  • 255

    Freeport Lng Investments Lllp 2026 1st Lien Term Loan B

    Other
    0.13%
  • 256

    Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18

    SOLHLT L 07/18/31 1Industrials
    0.12%
  • 257

    Edelman Financial Center Llc 2026 Term Loan B

    Other
    0.12%
  • 258

    2021 Term Loan B2

    Other
    0.12%
  • 259

    Abu Dhabi (Emirate Of) 4.25%

    Other
    0.12%
  • 260

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.11%
  • 261

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.11%
  • 262

    Pathfinder Power Llc Term Loan B

    Other
    0.11%
  • 263

    Carroll County Energy Llc 2025 Repriced Term Loan

    Other
    0.11%
  • 264

    Compass Power Generation Llc 2026 Term Loan B

    Other
    0.11%
  • 265

    Lsf12 Crown Us Corcal Bdco Llc 2026 1St Lien Term Loan B

    Other
    0.11%
  • 266

    Amwins Group Inc 2026 Term Loan B

    Other
    0.11%
  • 267

    Integer Holdings Corp. 2026 Term Loan B

    Other
    0.11%
  • 268

    Trinity Air Cnsltnts Hldg Corp 2026 Term Loan

    Other
    0.11%
  • 269

    Qxo Inc 2026 Term Loan B

    Other
    0.11%
  • 270

    Genmab As Term Loan A

    Other
    0.11%
  • 271

    Athenahealth Group Inc 2026 Term Loan B

    Other
    0.11%
  • 272

    Mcafee Llc 2024 Usd 1St Lien Term Loan B

    Other
    0.10%
  • 273

    Amspec Parent Llc 2026 Term Loan B

    Other
    0.10%
  • 274

    Mativ Holdings Inc 2026 Term Loan B

    Other
    0.10%
  • 275

    Lernen Bidco Limited 2025 Usd Term Loan B3

    Other
    0.10%
  • 276

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.10%
  • 277

    Bcpe North Star Us Hldco 2 Inc 2026 Term Loan

    Other
    0.10%
  • 278

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.10%
  • 279

    Weddingwire 12/24 Tlb 8.1070092 2028-01-31

    Other
    0.09%
  • 280

    Nep Group Inc 2025 Term Loan B

    Other
    0.09%
  • 281

    Air Canada 2024 Term Loan B

    Other
    0.09%
  • 282

    Core + Main Lp 2026 Term Loan B

    Other
    0.09%
  • 283

    Lscs Holdings Inc 2025 Term Loan

    Other
    0.09%
  • 284

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.08%
  • 285

    Ccrr Parent Inc 2026 Term Loan

    Other
    0.08%
  • 286

    Plano Holdco, Inc.,0,10/02/2031

    PRFT L 10/02/31 1Financials
    0.08%
  • 287

    Hoya Midco Llc 2025 Term Loan B

    Other
    0.07%
  • 288

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.07%
  • 289

    Inspired Finco Holdings Ltd 2026 Usd Term Loan B

    Other
    0.07%
  • 290

    Euro Bund Future Dec 26

    Other
    0.06%
  • 291

    American Rock Salt Company Llc 2024 First Out Delayed Draw Tl

    Other
    0.06%
  • 292

    Corpay Techno Operating Co Llc 2025 Term Loan B

    Other
    0.06%
  • 293

    Blackhawk Network Holdings Inc 2026 Term Loan B

    Other
    0.06%
  • 294

    Lakeland Tours Llc 2026 2Nd Lien Term Loan A

    Other
    0.05%
  • 295

    Cast And Crew Payroll Llc 2026 Pik New Money Term Loan

    Other
    0.05%
  • 296

    Cellnex Telecom Sa 0.75% 11/20/2031

    Other
    0.04%
  • 297

    Pmi Us Bidco Inc Delayed Draw Term Loan

    Other
    0.04%
  • 298

    Albion Financing 3 Sarl 2025 Usd Term Loan

    Other
    0.04%
  • 299

    Eoc Borrower Llc Term Loan A

    Other
    0.04%
  • 300

    Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100Mm

    Other
    0.04%
  • 301

    Ineos Us Finance Llc 2024 Usd 1St Lien Term Loan B

    Other
    0.04%
  • 302

    Inception Holdco Sarl 2026 Usd Term Loan

    Other
    0.04%
  • 303

    Isotope Finco 2 Llc Delayed Draw Term Loan

    Other
    0.04%
  • 304

    Bifm Us Finance Llc 2026 Delayed Draw Term Loan

    Other
    0.04%
  • 305

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.04%
  • 306

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.03%
  • 307

    DRESSER UTILITY SOLUTIONS LLC 2026 TERM LOAN B

    Other
    0.03%
  • 308

    AVISON YOUNG (CANADA) INC. PREFERRED STOCK

    Other
    0.03%
  • 309

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.03%
  • 310

    Secretariat Advisors Llc 2025 Delayed Draw Term Loan

    Other
    0.03%
  • 311

    Splat Super Holdco Llc 2025 Delayed Draw Term Loan

    Other
    0.02%
  • 312

    Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan

    Other
    0.02%
  • 313

    Avison Young Canada Inc 2024 Third Out Term Loan

    Other
    0.02%
  • 314

    Sword Purchaser Llc Usd Term Loan B

    Other
    0.02%
  • 315

    Trinity Air Cnsltnts Hldg Corp 2026 Delayed Draw Term Loan

    Other
    0.02%
  • 316

    Trilon Group Llc 2026 Delayed Draw Term Loan

    Other
    0.02%
  • 317

    Air Comm Corporation Llc 2026 Delayed Draw Term Loan

    Other
    0.01%
  • 318

    Dwyer Instruments Inc 2026 Delayed Draw Term Loan

    Other
    0.01%
  • 319

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl

    Other
    0.01%
  • 320

    South Field Llc 2025 1St Lien Term Loan C

    Other
    0.01%
  • 321

    Pathfinder Power Llc Add On Term Loan B

    Other
    0.01%
  • 322

    DRESSER UTILITY SOLUTIONS LLC 2026 DELAYED DRAW TERM LOAN

    Other
    0.00%
  • 323

    Cineworld Grp ([Wts/Rts]) 0%

    Other
    0.00%
  • 324

    Zayo Group Holdings Inc 2025 Usd Term Loan

    Other
    0.00%
  • 325

    Ws Purchaser Llc

    Other
    0.00%
  • 326

    Cyxtera Dc Holdings Inc Term Loan B

    Other
    0.00%
  • 327

    Avison Young (Canada) Inc. Common Stock

    Other
    0.00%
  • 328

    Euro Currency

    Other
    0.00%
  • 329

    Eagleview Technology Corp 2025 Term Loan

    Other
    0.00%