LONZ ETF

$49.13
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Showing top 50 of 307 holdingsSee all 307 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nyc_25-77C A 144A 4.79 01/10/203117.05%-$63.90M-OtherOther
2JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B11.89%-$7.09M-FinancialsCapital Markets
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.62%-$6.06MProProPro
4-Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-151.53%-$5.72MProProPro
5ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.39%-$5.20MProProPro
6AMAWAT L 05/01/31 1Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/20311.28%-$4.81MProProPro
7-Virgin Media 02 - Lg 8.31063 03-06-20311.18%-$4.42MProProPro
8NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.15%-$4.30MProProPro
9USLBMH L 06/06/31 7Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/20311.12%-$4.18MProProPro
10-Starwood Property Trust 6.1354 01/02/20301.07%-$4.01MProProPro
11GFLES L 03/03/32 1Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-031.04%-$3.89MProProPro
12AGKLN L 05/21/31 16Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 20311.01%-$3.79MProProPro
13-GARLAND TEXAS (CITY OF) 5 02/15/20260.96%-$3.61MProProPro
14TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.91%-$3.41MProProPro
15ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20310.91%-$3.42MProProPro
16MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.90%-$3.38MProProPro
17-Osmosis Buyer Limited 0 07/31/20280.89%-$3.34MProProPro
18-Quidelortho Corp Term Loan 08/20/20320.89%-$3.33MProProPro
19-United Talent Agency Llc 2025 Repriced Term Loan B 06/10/20320.80%-$2.99MProProPro
20AUTBRA L 02/13/32 20Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-130.78%-$2.94MProProPro
21EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/20320.77%-$2.88MProProPro
22TIHLLC L 05/06/31 3Truist Insuran 05/06/20310.77%-$2.89MProProPro
23-Aspire Bakeries Holding 6.6713 12/23/20300.74%-$2.78MProProPro
24-Bayonne Energy Center Llc Term Loan B 0 1900-01-000.74%-$2.76MProProPro
25GWR L 04/10/31 3Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-100.73%-$2.73MProProPro
26WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan B0.70%-$2.63MProProPro
27-B+G Foods Inc 2024 Term Loan B 8.84 10/10/20290.69%-$2.57MProProPro
28-Peer Holding Iii Bv 2025 Usd Term Loan B5B0.68%-$2.57MProProPro
29VSBUYR L 04/14/31 5Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 20310.67%-$2.52MProProPro
30-R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-020.67%-$2.51MProProPro
31CLOVHO L 12/09/31 1Clover Holdings 2 Llc 0 12/09/20310.65%-$2.43MProProPro
32-Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/20320.65%-$2.43MProProPro
33PETM L 08/18/32 2Petsmart, Inc.0.65%-$2.43MProProPro
34NOVHOL L 04/13/29 1Clydesdale Acquisition Holdings, Inc. 4/13/20290.64%-$2.41MProProPro
35-Pac Aviation Internation 7.10798 2030-10-280.64%-$2.42MProProPro
36-Action Environme 11/24/230.63%-$2.36MProProPro
37-Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/20320.61%-$2.30MProProPro
38QNTELE L 11/01/32 1Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 20320.61%-$2.27MProProPro
39-Stonepeak Bayou Holdings Lp Term Loan B 10/01/20320.61%-$2.29MProProPro
40PERCOR L 02/01/28 1Peraton Corp Tl 1L B0.57%-$2.15MProProPro
41USRENA L 06/28/28 1U.S. Renal Care, Inc. 06/20/2028 10.607180.57%-$2.15MProProPro
42-Irb Holding Corp 0.00 % 12/16/20300.56%-$2.11MProProPro
43-Altice France Sa 2025 Ext Term Loan B14 05/31/20310.56%-$2.12MProProPro
44EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20310.55%-$2.06MProProPro
45IMPPAP L 12/26/30 12Bcpe Empire Hldgs Inc Tl0.54%-$2.02MProProPro
46-Belron Finance 2019 Llc 0 10/16/2031 00.54%-$2.04MProProPro
47DAEL L 10/09/29 9Sophia L P 2024 1St Lien Term Loan B0.54%-$2.02MProProPro
48-Wasserman Media Group Llc Repriced Term Loan B 06/23/20320.54%-$2.04MProProPro
49-Deep Blue Operating I Llc 6.6227 10/01/20320.53%-$1.98MProProPro
50BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.52%-$1.95MProProPro
See the other 257 holdings of LONZ
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LONZ ETF All Holdings

LONZ holdings total 307 positions. The top 10 holdings account for 29.3% of the fund, led by Nyc_25-77C A 144A 4.79 01/10/2031 at 17.1%, Jane Street Group Llc 2024 Term Loan B1 at 1.9%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Other at 60.0%.

LONZ sector allocation provides a detailed breakdown. LONZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare LONZ

LONZ vs SPYLONZ vs QQQLONZ vs VOOLONZ vs VTILONZ vs IVVLONZ vs SCHDLONZ vs VYMLONZ vs VXUS

LONZ ETF Holdings

307 of 307 holdings

  • 1

    Nyc_25-77C A 144A 4.79 01/10/2031

    Other
    17.05%
  • 2

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    1.89%
  • 3

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    1.62%
  • 4

    Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15

    Other
    1.53%
  • 5

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    1.39%
  • 6

    Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031

    AMAWAT L 05/01/31 1Financials
    1.28%
  • 7

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    1.18%
  • 8

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    1.15%
  • 9

    Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031

    USLBMH L 06/06/31 7Financials
    1.12%
  • 10

    Starwood Property Trust 6.1354 01/02/2030

    Other
    1.07%
  • 11

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    1.04%
  • 12

    Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031

    AGKLN L 05/21/31 16Industrials
    1.01%
  • 13

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.96%
  • 14

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    TDG L 02/28/31 31Industrials
    0.91%
  • 15

    Ukg Inc.-2024 Refinancing 0.00 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.91%
  • 16

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.90%
  • 17

    Osmosis Buyer Limited 0 07/31/2028

    Other
    0.89%
  • 18

    Quidelortho Corp Term Loan 08/20/2032

    Health Care
    0.89%
  • 19

    United Talent Agency Llc 2025 Repriced Term Loan B 06/10/2032

    Other
    0.80%
  • 20

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-13

    AUTBRA L 02/13/32 20Financials
    0.78%
  • 21

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.77%
  • 22

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.77%
  • 23

    Aspire Bakeries Holding 6.6713 12/23/2030

    Other
    0.74%
  • 24

    Bayonne Energy Center Llc Term Loan B 0 1900-01-00

    Other
    0.74%
  • 25

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

    GWR L 04/10/31 3Industrials
    0.73%
  • 26

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.70%
  • 27

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

    Other
    0.69%
  • 28

    Peer Holding Iii Bv 2025 Usd Term Loan B5B

    Other
    0.68%
  • 29

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.67%
  • 30

    R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02

    Other
    0.67%
  • 31

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.65%
  • 32

    Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032

    Other
    0.65%
  • 33

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.65%
  • 34

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.64%
  • 35

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.64%
  • 36

    Action Environme 11/24/23

    Other
    0.63%
  • 37

    Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032

    Other
    0.61%
  • 38

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.61%
  • 39

    Stonepeak Bayou Holdings Lp Term Loan B 10/01/2032

    Other
    0.61%
  • 40

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.57%
  • 41

    U.S. Renal Care, Inc. 06/20/2028 10.60718

    USRENA L 06/28/28 1Health Care
    0.57%
  • 42

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.56%
  • 43

    Altice France Sa 2025 Ext Term Loan B14 05/31/2031

    Other
    0.56%
  • 44

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.55%
  • 45

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.54%
  • 46

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.54%
  • 47

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.54%
  • 48

    Wasserman Media Group Llc Repriced Term Loan B 06/23/2032

    Other
    0.54%
  • 49

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.53%
  • 50

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.52%
  • 51

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.50%
  • 52

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.49%
  • 53

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.49%
  • 54

    Amazon Holdco Inc ,Term Loan 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.48%
  • 55

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.48%
  • 56

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.48%
  • 57

    Amspec Tl B 1L Usd

    Other
    0.46%
  • 58

    Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030

    Other
    0.46%
  • 59

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.45%
  • 60

    Van Pool Transportation Llc 2026 Repriced Term Loan 6.41% 08/06/2030

    Other
    0.43%
  • 61

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.43%
  • 62

    Syniverse Holdings, Inc.

    Other
    0.43%
  • 63

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032

    MIWIDO 6.75 04/01/32Financials
    0.42%
  • 64

    Reladyne Term 1Ln 12/22/2028

    Other
    0.40%
  • 65

    Sharp Services (Fka Sharp Packaging)

    Other
    0.40%
  • 66

    Green Infrastructure Par 0 09/24/2032

    Other
    0.39%
  • 67

    Imcglb Tl B 1L Usd

    Other
    0.39%
  • 68

    Treehouse Foods Inc 0 02/11/2033

    Other
    0.39%
  • 69

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    SLH L 06/05/28 9Financials
    0.38%
  • 70

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.36%
  • 71

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.35%
  • 72

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.33%
  • 73

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.33%
  • 74

    Vista Management Holding 0.00 03/26/2031

    VSTJET L 04/01/31 1Industrials
    0.33%
  • 75

    Garda World Security Corp 2026 Repriced Term Loan B 6.42% 02/01/2029 6.42 2029-02-01

    Other
    0.33%
  • 76

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.32%
  • 77

    Grinding Medi 10/12/28 7.81852 2028-10-12

    Other
    0.32%
  • 78

    Tacala Llc 2025 Repriced Term Loan B

    Other
    0.32%
  • 79

    Primo Brands Corporation 0 03/19/2031

    Other
    0.32%
  • 80

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.31%
  • 81

    Ngl Energy Partners Lp 2026 Term Loan B 1.00 2033-03-11

    Other
    0.31%
  • 82

    Salas Obrien Inc 0 01/28/2033

    Other
    0.31%
  • 83

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.31%
  • 84

    Cdx Hy45 5Y Ice

    Other
    0.31%
  • 85

    Fx Forward Contract: USD/EUR Settle 2026-03-04

    Other
    0.30%
  • 86

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.30%
  • 87

    Pex Holdings Llc11-19-2031

    PEXHDG L 11/19/31 1Financials
    0.30%
  • 88

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.29%
  • 89

    Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03

    MRL L 07/02/31 10Financials
    0.29%
  • 90

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.29%
  • 91

    Quartz Acquireco Llc 2025 Term Loan B 2030-06-28

    Other
    0.28%
  • 92

    Anticimex Global Ab 0 11/17/2031

    Other
    0.27%
  • 93

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.27%
  • 94

    Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31

    Other
    0.27%
  • 95

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.27%
  • 96

    MINIMAX VIKING GMBH

    MINVIK L 03/17/32 18Financials
    0.27%
  • 97

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.27%
  • 98

    Acrisure, Llc,0,11/06/2030

    ACRISU L 11/06/30 26Financials
    0.26%
  • 99

    Acrisure Llc 1.00 2032-06-04

    ACRISU L 06/21/32 28Financials
    0.26%
  • 100

    T/L Brazos Delaware Ii Llc 02/11/2030

    Other
    0.26%
  • 101

    Mavis Tire Express Services Corp 2025 Repriced Term Loan

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.26%
  • 102

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.26%
  • 103

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.26%
  • 104

    Altice France Sa 2025 Term Loan B13 0 1900-01-00

    Other
    0.26%
  • 105

    Graham Packaging Company Inc 2026 Term Loan B 5.92% 01/26/2033 5.92 2033-01-26

    Other
    0.26%
  • 106

    Biomarin Pharmaceutical Inc Term Loan B 0% 01/28/2033 0 2033-01-28

    Other
    0.26%
  • 107

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.26%
  • 108

    Golden State Foods 0 12/04/2031 0

    Other
    0.25%
  • 109

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.25%
  • 110

    Student Transportation O 0 06/24/2032

    Other
    0.25%
  • 111

    T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000

    COMINV L 09/27/30 14Financials
    0.25%
  • 112

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.25%
  • 113

    Applied Systems Inc 2026 Term Loan B 5.9496 2031-02-24

    Other
    0.25%
  • 114

    Tk Elevator Midco Gmbh 2026 Usd Term Loan B 1.00 2030-04-30

    Other
    0.25%
  • 115

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.25%
  • 116

    Speed Midco 3 Sarl 2025 Usd Term Loan 0 09/30/2032

    Other
    0.25%
  • 117

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.25%
  • 118

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.24%
  • 119

    Cppib Ovm Member Us Llc 8.58568% 2031-08-07

    CPPOVM L 08/20/31 1Financials
    0.24%
  • 120

    Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04

    EMECLIFinancials
    0.24%
  • 121

    National Mentor Holdings 0 12/12/2030

    Other
    0.24%
  • 122

    Onex Tsg Intermediate Corp 08/06/2032

    Other
    0.24%
  • 123

    Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032

    Other
    0.24%
  • 124

    Petco Health And Well Com Inc 2026 Term Loan B

    Other
    0.24%
  • 125

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.24%
  • 126

    Tidal Waste & Recycling 8.24333% 2031-10-06

    Other
    0.24%
  • 127

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.24%
  • 128

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.23%
  • 129

    Chobani Llc 6.17 10/28/2032

    Other
    0.23%
  • 130

    Paradigm Parent Llc 1St Lien Term Loan 04/16/2032

    Other
    0.23%
  • 131

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.23%
  • 132

    Us Fertility Enterprises Term L 12/10/32 Term Loan

    Other
    0.23%
  • 133

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.23%
  • 134

    Al Ngpl Holdings, Llc Term Loan B

    ALNGPL L 04/17/28 4Energy
    0.22%
  • 135

    American Axle & Manufacturing 7.4068 09/20/2032

    Other
    0.22%
  • 136

    Bcp Renaissance 11/24 Tlb3 7.32877919 2028-10-31

    BCPREP L 10/31/28 10Financials
    0.22%
  • 137

    Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032

    Other
    0.22%
  • 138

    Alkermes Inc 2026 Term Loan B 6.42% 08/12/2031 6.42 2031-08-12

    Other
    0.22%
  • 139

    Azuria Water Solutions Inc 2026 Term Loan B 0% 01/31/2033 0 2033-01-31

    Other
    0.22%
  • 140

    First Student Bidco Inc. 0 08/15/2030

    Other
    0.21%
  • 141

    Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032

    KAMN L 02/26/32 1Industrials
    0.21%
  • 142

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.21%
  • 143

    Rockpoint Gas Strg Prtnrs Lp 2025 Repriced Term Loan B

    Other
    0.21%
  • 144

    Hologic Inc 2026 Term Loan B

    Other
    0.21%
  • 145

    Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.20%
  • 146

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.20%
  • 147

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.20%
  • 148

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.20%
  • 149

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.20%
  • 150

    Janney Tl 1L Usd 8.4506% 2031-09-11

    JANNEY L 11/28/31 2Financials
    0.20%
  • 151

    Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031

    Other
    0.20%
  • 152

    Modena Buyer Llc, Term Loan 4 2031-04-18

    ENUSCO L 07/01/31 1Financials
    0.20%
  • 153

    Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan

    ORYSOU L 10/05/28 7Energy
    0.20%
  • 154

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.20%
  • 155

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.20%
  • 156

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

    SYNH L 09/30/30 1Financials
    0.20%
  • 157

    Third Coast Super Holdings Llc

    Other
    0.20%
  • 158

    Cloud Software Group Inc 7.48 03/24/2031

    TIBX L 03/24/31 15Information Technology
    0.20%
  • 159

    Varsity Brands Inc 0 08/26/2031

    Other
    0.20%
  • 160

    Wilsonart Llc 2024 Term Loan B B% 2031-08-05

    Other
    0.20%
  • 161

    Viavi Solutions Inc Term Loan B 6.17% 10/16/2032 6.17 2032-10-16

    Other
    0.20%
  • 162

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.20%
  • 163

    Altar Bidco Inc 11/17/2028

    BRKS L 02/01/29 1Financials
    0.19%
  • 164

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.19%
  • 165

    Beach Acquisition Bidco 0 09/13/2032

    SKX L 09/13/32 1Financials
    0.19%
  • 166

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.19%
  • 167

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.19%
  • 168

    Dexko Global, Inc.

    DEXAXL L 10/04/28 1Industrials
    0.19%
  • 169

    Finastra Usa 0 07/30/2032

    MSYLN L 09/15/32 1Information Technology
    0.19%
  • 170

    Grifols Worldwide Operations U 2019 Usd Term Loan B 7.459% 11/15/2027

    GRFSM L 11/15/27 4Health Care
    0.19%
  • 171

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    0.19%
  • 172

    Iridium Satellite Llc, Term Loan B4 7.5967 09/20/2030

    Other
    0.19%
  • 173

    Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030

    Other
    0.19%
  • 174

    Pye Barker 6.2343 12/16/2032

    Other
    0.19%
  • 175

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.19%
  • 176

    Scih Salt Holdings Inc 2025 Repriced Term Loan B

    Other
    0.19%
  • 177

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.19%
  • 178

    Pelican Pipeline Llc Term Loan B 1.00 2033-03-25

    Other
    0.19%
  • 179

    Merlin 1/24 (USD) Tl 9.07103159% 11/12/2029

    Other
    0.19%
  • 180

    Charlotte Buyer Inc 2025 Repriced Term Loan B

    KND L 02/11/28 5Financials
    0.18%
  • 181

    Charter Next Generation Inc Tl 6.45% Dec 02, 2030

    Other
    0.18%
  • 182

    Cube Industrial Buyer Inc 0.00 % 10/17/2031

    Other
    0.18%
  • 183

    Gryphon Debt Merger Sub Inc 0.0734 06/21/2032

    Other
    0.18%
  • 184

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.18%
  • 185

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.18%
  • 186

    Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09

    Other
    0.18%
  • 187

    Kkr Apple Bidco Llc Tl

    ATLAVI L 09/23/31 7Financials
    0.18%
  • 188

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.18%
  • 189

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.18%
  • 190

    Rand Parent Llc 2025 Term Loan B 1 03/18/2030

    AAWW L 03/18/30 5Financials
    0.18%
  • 191

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.18%
  • 192

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.18%
  • 193

    Sunrise Financing Partnership Term Loan Aaa

    Other
    0.18%
  • 194

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.17%
  • 195

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    0.17%
  • 196

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.17%
  • 197

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.17%
  • 198

    Cngo Tl B 1L Usd 6.6712 03/24/2031

    Other
    0.17%
  • 199

    Cyberswift Us Finco Llc Term Loan B 7.65% 10/08/2032 7.65 2032-10-08

    Other
    0.17%
  • 200

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.17%
  • 201

    Michaels Cos Inc/The 8.668 03/07/2033 8.668 2033-03-07

    Other
    0.17%
  • 202

    Olympus Water Us Holding,0,06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.17%
  • 203

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.17%
  • 204

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.17%
  • 205

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.17%
  • 206

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.17%
  • 207

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.17%
  • 208

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.17%
  • 209

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

    AUTBRA L 12/21/28 19Financials
    0.16%
  • 210

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.16%
  • 211

    Clydesdale Acq Hld Tl

    NOVHOL L 03/29/32 5Financials
    0.16%
  • 212

    Amex Gbt 5.677 07/28/2031

    Other
    0.16%
  • 213

    Guggenheim Partners Term B 1Ln 11/26/2031

    Other
    0.16%
  • 214

    T/L Gtcr Everest Borrower Llc Regd 09/05/2031

    Other
    0.16%
  • 215

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.16%
  • 216

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.16%
  • 217

    Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032

    Other
    0.16%
  • 218

    First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025

    FA L 10/31/31 6Industrials
    0.16%
  • 219

    Sevita Delay-Draw Term Lo 12/12/30 Term Loan

    Other
    0.16%
  • 220

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    0.16%
  • 221

    Forward Air 9/23 Cov-Lite TLB

    FWRD L 12/19/30 1Communication Services
    0.15%
  • 222

    Reworld Holding Corp 2025 Term Loan B1 01/15/2031

    Other
    0.15%
  • 223

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.15%
  • 224

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.15%
  • 225

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.15%
  • 226

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.15%
  • 227

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.15%
  • 228

    Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30

    Other
    0.15%
  • 229

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.15%
  • 230

    Auris Luxembourg Iii Sarl 2026 Usd Term Loan B

    Other
    0.15%
  • 231

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.14%
  • 232

    Chromalloy Corporation 1.00 2031-03-27

    CHRCOR L 03/27/31 1Materials
    0.14%
  • 233

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.14%
  • 234

    Focus Financial 7.0767 09/15/2031

    FOCS L 09/15/31 22Financials
    0.14%
  • 235

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.14%
  • 236

    KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032

    KASEYA L 03/22/32 1Information Technology
    0.14%
  • 237

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.14%
  • 238

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.14%
  • 239

    Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031

    Other
    0.14%
  • 240

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.13%
  • 241

    Mitche Tl B 1L Usd 6.6712 06/17/2031

    Other
    0.13%
  • 242

    Sbpllc Tl B 1L USD

    Other
    0.13%
  • 243

    Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23

    Other
    0.13%
  • 244

    Wash Multifamily Parent Inc Term Loan B 7.44 09/10/2032

    WASMUL L 09/10/32 1Financials
    0.13%
  • 245

    Agi Cfi Acquisition Corp 2026 Term Loan B 1 03/05/2033

    Other
    0.13%
  • 246

    Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17

    Other
    0.12%
  • 247

    Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.12%
  • 248

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 1 02/18/2033 1 2033-02-18

    Other
    0.12%
  • 249

    Apld Computeco Llc 6.75% 15-Mar-2031

    Other
    0.11%
  • 250

    Blackhawk Network Holdings Inc 2026 Term Loan B

    Other
    0.11%
  • 251

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.11%
  • 252

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.11%
  • 253

    Asurion, Llc. 8.0% 31-Dec-2032

    Other
    0.10%
  • 254

    Community Health Systems Inc 6.88 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.10%
  • 255

    Nexstar Media Inc Tl 0% Mar 18, 2033

    Other
    0.10%
  • 256

    Cdx Hy43 5Y Ice

    Other
    0.10%
  • 257

    Essex Portfolio, Lp 3.375% 4/15/2026

    Other
    0.09%
  • 258

    Select Medical Corporati 0 12/31/2031

    Other
    0.09%
  • 259

    Crescent Midstream Operat Llc Term Loan B 0% 02/11/2033

    Other
    0.09%
  • 260

    First Student Bidco Inc 2026 Term Loan C 5.9% 08/15/2030

    Other
    0.08%
  • 261

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.08%
  • 262

    Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031

    PLATIN 9.375 10/03/3Materials
    0.07%
  • 263

    Galaxy US Opco Inc. Term Loan

    Other
    0.07%
  • 264

    Janney Tl Dd 1L Usd 8.4506% 2031-09-11

    Other
    0.07%
  • 265

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

    Other
    0.07%
  • 266

    Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032

    Other
    0.07%
  • 267

    Student Transpnof Amrc Hld Inc 2025 Delayed Draw Term Loan 0 2032-06-24

    Other
    0.07%
  • 268

    White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10

    Other
    0.07%
  • 269

    Rfr USD Sofr/1.75000 06/15/22-5Y Lch

    Other
    0.07%
  • 270

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.06%
  • 271

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.06%
  • 272

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.06%
  • 273

    Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11

    Other
    0.05%
  • 274

    Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 2032

    Other
    0.05%
  • 275

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.04%
  • 276

    Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031

    Other
    0.04%
  • 277

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 278

    Salas Obrien Inc 0 01/21/2033

    Other
    0.04%
  • 279

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032

    Other
    0.04%
  • 280

    Rfr USD Sofr/3.25000 06/18/25-5Y Lch

    Other
    0.04%
  • 281

    Us Long Bond(Cbt) Jun26 Xcbt 20260618

    Other
    0.03%
  • 282

    Rfr USD Sofr/3.25000 06/18/25-7Y Lch

    Other
    0.03%
  • 283

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.03%
  • 284

    Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan 12/16/2032

    Other
    0.03%
  • 285

    Azuria Water Solutions Inc 2026 Delayed Draw Term Loan 0% 01/31/2033 0 2033-01-31

    Other
    0.03%
  • 286

    Van Pool Transportation Llc 2026 Delayed Draw Term Loan 6.92% 08/06/2030

    Other
    0.02%
  • 287

    Clover Holdings 2 Llc Revolver

    Other
    0.02%
  • 288

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.02%
  • 289

    Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032

    KAMN L 02/26/32 2Industrials
    0.02%
  • 290

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.02%
  • 291

    Sold MXN Bought USD 20260617

    Other
    0.02%
  • 292

    Morgan Stanley Sr Unsecured 11/29 Var

    Other
    0.01%
  • 293

    Canadian Imperial Bank Of Commerce 6.3 2026-01-27

    Other
    0.01%
  • 294

    Bought IDR Sold USD 20260416

    Other
    0.01%
  • 295

    Bought NOK Sold USD 20260407

    Other
    0.01%
  • 296

    Cdx Em36 Ice

    Other
    0.01%
  • 297

    Ncl Corp 8.125 1/29

    AXON 6.125 03/15/30 Information Technology
    0.01%
  • 298

    Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5

    FTAI 5.5 05/01/28 14Financials
    0.01%
  • 299

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.01%
  • 300

    Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl

    Other
    0.01%
  • 301

    Arches Buyer, Inc., 1St Lien Term Loan

    ACOM L 12/06/27 3Financials
    0.00%
  • 302

    Gray Television Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.00%
  • 303

    Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031

    USLBMH L 06/06/31 8Financials
    0.00%
  • 304

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.00%
  • 305

    Us Ultra Bond Cbt Jun26 Xcbt 20260618

    Other
    0.00%
  • 306

    Us 10Yr Note (Cbt)Jun26 Xcbt 20260618

    Other
    -0.01%
  • 307

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    -0.03%