SLNZ ETF

SLNZ ETF
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TGCXX is SLNZ's largest holding at 9.47% of the fund as of Oct 17, 2026. SLNZ is TCW Senior Loan ETF.

Showing top 50 of 344 holdings · as of Oct 17, 2026
SLNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
9.47%		9.5%22,415,712$22.42M--
2—NA
2.68%		12.2%6,345,679$6.35M--
3DebtTko Worldwide Holdings Llc 2026 Term Loan B
0.76%		12.9%1,804,240$1.80M--
4—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.74%		13.7%1,736,862$1.74M--
5Debt1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.64%		14.3%1,509,755$1.51M--
6DebtJazz Financing Lux Sarl 2026 Term Loan B
0.62%		14.9%1,464,941$1.46M--
7DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.61%		15.5%1,500,000$1.45MCons. StaplesConsumer Staples Merchandise Retail
8
ACHC
Acadia Healthcare Co Inc Term Loan A 0 2030-02-28
0.60%		16.1%1,452,229$1.43M--
9DebtKelso Industries Llc Term Loan
0.59%		16.7%1,422,208$1.40M--
10DebtDelta 2 Lux Sarl 2024 Term Loan B1
0.58%		17.3%1,366,667$1.37M--
11DebtChurchill Downs Incorporated 2026 Term Loan B
0.57%		17.9%1,344,000$1.34M--
12DebtC+s Wholesale Grocers Inc Term Loan B
0.55%		18.4%1,447,844$1.30M--
13—Perrigo Invesments Llc 2024 Term Loan B
0.54%		18.9%1,271,810$1.27M--
14—Research Now Group, Inc. 10.38% 2028-07-15
0.54%		19.5%1,348,196$1.29M--
15—Gates Global Llc 11/16/2029 8.8160796 11/16/2029Industrials · Machinery
0.53%		20.0%1,246,037$1.25MIndustrialsMachinery
16—Planview 12/24 Tl 7.82877959 2027-12-17Info Tech · Software
0.53%		20.6%1,585,718$1.27MInfo TechSoftware
17DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.53%		21.1%1,246,811$1.25M--
18DebtFlutter Financing B V 2024 Term Loan B
0.53%		21.6%1,272,126$1.25M--
19DebtMirion Technologies Inc 2025 Repriced Term Loan B
0.53%		22.1%1,250,000$1.25M--
20DebtGloves Buyer Inc 2026 Term Loan B
0.53%		22.7%1,245,620$1.25M--
21DebtKenan Advantage Group Inc 2026 Term Loan B
0.53%		23.2%1,264,800$1.26M--
22DebtConcentra Health Service
0.52%		23.7%1,239,439$1.24M--
23DebtCreek Parent Inc 2026 Usd Term Loan B
0.52%		24.2%1,225,000$1.22M--
24DebtAlkermes Inc 2026 1St Lien Term Loan B
0.52%		24.8%1,215,384$1.22M--
25—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.51%		25.3%1,218,782$1.22MIndustrialsRoad & Rail
26—J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure
0.51%		25.8%1,226,322$1.21MConsumer Disc.Hotels & Leisure
27DebtOpry Entertainment/OegFinancials · Diversified Financial Services
0.51%		26.3%1,209,652$1.21MFinancialsDiversified Financial Services
28DebtT/L Kfc Holding
0.51%		26.8%1,198,597$1.20M--
29DebtApi Group De Inc 2026 Term Loan B
0.51%		27.3%1,199,680$1.20M--
30DebtHeartland Dental Llc 2026 Term Loan B
0.51%		27.8%1,196,341$1.20M--
31DebtCleanova Us Holdings Llc 2025 Term Loan B
0.51%		28.3%1,207,030$1.21M--
32DebtSplat Super Holdco Llc 2025 Term Loan
0.51%		28.8%1,256,529$1.21M--
33
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.50%		29.3%1,250,000$1.19MIndustrialsCommercial Services
34DebtMip V Waste Holdings Llc 2026 Term Loan B
0.50%		29.8%1,185,045$1.19M--
35DebtColossus Acquireco Llc 2026 Term Loan B
0.50%		30.3%1,199,250$1.19M--
36DebtHerc Holdings Inc Repriced Term Loan B
0.50%		30.8%1,186,976$1.19M--
37DebtCoherent Corp 2025 Term Loan B2
0.50%		31.3%1,185,758$1.19M--
38DebtBiomarin Pharmaceutical Inc Term Loan B
0.50%		31.8%1,194,356$1.19M--
39DebtParadigm Parent Llc 1St Lien Term Loan
0.49%		32.3%1,262,250$1.16M--
40—Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
0.49%		32.8%1,185,152$1.17M--
41DebtAramark Services Inc 2025 Repriced Term Loan
0.49%		33.3%1,169,059$1.17M--
42DebtNcr Atleos Llc 2025 Term Loan B
0.49%		33.8%1,160,100$1.16M--
43DebtAbg Intermediate Holding 2 Llc 2026 Term Loan B
0.49%		34.3%1,166,789$1.16M--
44DebtGenmab As 2026 Term Loan B
0.49%		34.8%1,162,178$1.16M--
45DebtBalcan Innovations Inc Term Loan B
0.49%		35.3%1,477,500$1.17M--
46—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30Consumer Disc. · Hotels & Leisure
0.48%		35.8%1,166,218$1.12MConsumer Disc.Hotels & Leisure
47—Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
0.48%		36.2%1,142,063$1.15M--
48DebtTenaska Westmoreland Management Llc Term Loan B
0.48%		36.7%1,134,226$1.13M--
49—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.47%		37.2%1,182,722$1.11MComm. ServicesMedia
50—Pluto Acquisition I Inc Tlb 5.5
0.47%		37.7%1,116,653$1.12M--
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Not reported for this fund: share changes.
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SLNZ ETF All Holdings

SLNZ holdings total 344 positions. The top 10 holdings account for 17.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 9.5%, NA at 2.7%, Tko Worldwide Holdings Llc 2026 Term Loan B 0% 11/21/2031 at 0.8%.

SLNZ portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 5.2%.

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

344 of 344 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    9.47%
  • 2

    NA

    Other
    2.68%
  • 3

    Tko Worldwide Holdings Llc 2026 Term Loan B 0% 11/21/2031

    Other
    0.76%
  • 4

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

    Other
    0.74%
  • 5

    1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 0% 09/20/2030

    Other
    0.64%
  • 6

    Jazz Financing Lux Sarl 2026 Term Loan B 0% 05/05/2033

    Other
    0.62%
  • 7

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

    WMT 4.9 04/28/35Consumer Staples
    0.61%
  • 8

    Acadia Healthcare Co Inc Term Loan A 0 2030-02-28

    Other
    0.60%
  • 9

    Kelso Industries Llc Term Loan 0% 12/30/2029

    Other
    0.59%
  • 10

    Delta 2 Lux Sarl 2024 Term Loan B1 0 09/30/2031

    Other
    0.58%
  • 11

    Churchill Downs Incorporated 2026 Term Loan B 0% 09/26/2033

    Other
    0.57%
  • 12

    C+s Wholesale Grocers Inc Term Loan B 0% 09/20/2030

    Other
    0.55%
  • 13

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.54%
  • 14

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

    Other
    0.54%
  • 15

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

    GTES L 11/16/29 11Industrials
    0.53%
  • 16

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.53%
  • 17

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

    Other
    0.53%
  • 18

    Flutter Financing B V 2024 Term Loan B 0% 11/30/2030

    Other
    0.53%
  • 19

    Mirion Technologies Inc 2025 Repriced Term Loan B 0% 06/04/2032

    Other
    0.53%
  • 20

    Gloves Buyer Inc 2026 Term Loan B 0% 05/21/2032

    Other
    0.53%
  • 21

    Kenan Advantage Group Inc 2026 Term Loan B 0% 01/24/2031

    Other
    0.53%
  • 22

    Concentra Health Service 0.00 07/28/2031

    Other
    0.52%
  • 23

    Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033

    Other
    0.52%
  • 24

    Alkermes Inc 2026 1St Lien Term Loan B 0 08/12/2031

    Other
    0.52%
  • 25

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

    GWR L 04/10/31 3Industrials
    0.51%
  • 26

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

    JJVEGA L 04/26/30 6Consumer Discretionary
    0.51%
  • 27

    Opry Entertainment/Oeg 3.75% 06/30/2031

    OPRENT L 06/30/31 3Financials
    0.51%
  • 28

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

    Other
    0.51%
  • 29

    Api Group De Inc 2026 Term Loan B 0% 05/16/2033

    Other
    0.51%
  • 30

    Heartland Dental Llc 2026 Term Loan B 0% 08/25/2032

    Other
    0.51%
  • 31

    Cleanova Us Holdings Llc 2025 Term Loan B 0% 06/14/2032

    Other
    0.51%
  • 32

    Splat Super Holdco Llc 2025 Term Loan 0 07/02/2032

    Other
    0.51%
  • 33

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.50%
  • 34

    Mip V Waste Holdings Llc 2026 Term Loan B 0% 08/20/2032

    Other
    0.50%
  • 35

    Colossus Acquireco Llc 2026 Term Loan B 0% 01/31/2033

    Other
    0.50%
  • 36

    Herc Holdings Inc Repriced Term Loan B 0% 06/02/2032

    Other
    0.50%
  • 37

    Coherent Corp 2025 Term Loan B2 0% 07/02/2029

    Other
    0.50%
  • 38

    Biomarin Pharmaceutical Inc Term Loan B 0% 04/27/2033

    Other
    0.50%
  • 39

    Paradigm Parent Llc 1St Lien Term Loan 0 04/16/2032

    Other
    0.49%
  • 40

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

    Other
    0.49%
  • 41

    Aramark Services Inc 2025 Repriced Term Loan 0 04/06/2028

    Other
    0.49%
  • 42

    Ncr Atleos Llc 2025 Term Loan B 0% 04/16/2029

    Other
    0.49%
  • 43

    Abg Intermediate Holding 2 Llc 2026 Term Loan B 0% 09/23/2033

    Other
    0.49%
  • 44

    Genmab As 2026 Term Loan B 0 12/13/2032

    Other
    0.49%
  • 45

    Balcan Innovations Inc Term Loan B 0% 10/20/2031

    Other
    0.49%
  • 46

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

    CZR L 02/06/30 3Consumer Discretionary
    0.48%
  • 47

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

    Other
    0.48%
  • 48

    Tenaska Westmoreland Mgmt Llc Term Loan B 0% 02/18/2033

    Other
    0.48%
  • 49

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.47%
  • 50

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.47%
  • 51

    Chemcat Acquisition Llc Term Loan B 0 03/02/2033

    Other
    0.47%
  • 52

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.46%
  • 53

    Bcpe North Star Us Hldco 2 Inc 2026 Term Loan 0% 10/06/2033

    Other
    0.46%
  • 54

    Terex Corporation 2025 Term Loan 0% 10/08/2031

    Other
    0.46%
  • 55

    Qxo Inc 2026 Term Loan B 0% 07/01/2033

    Other
    0.46%
  • 56

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

    BWGCON L 03/31/28 1Consumer Discretionary
    0.45%
  • 57

    Azz Incorporated Term Loan B

    Other
    0.42%
  • 58

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

    Other
    0.42%
  • 59

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

    BURL L 09/19/31 8Financials
    0.42%
  • 60

    2023 Term Loan B4

    HLT L 11/08/30 13Consumer Discretionary
    0.42%
  • 61

    Iqvia Inc 6.0448 01/02/2031

    Other
    0.42%
  • 62

    Treasury Note 5 09/30/2031

    Other
    0.42%
  • 63

    Karman Holdings Llc 2026 1St Lien Term Loan B 0 04/01/2032

    Other
    0.42%
  • 64

    Us Foods Inc 2026 Term Loan B 0% 10/02/2033

    Other
    0.42%
  • 65

    Itt Holdings Llc 2026 Term Loan B 0% 10/11/2030

    Other
    0.42%
  • 66

    Medline Borrower Lp 2026 Term Loan B 0% 05/30/2033

    Other
    0.42%
  • 67

    Madison Iaq Llc 2026 Term Loan B 0% 05/06/2032

    Other
    0.42%
  • 68

    Sotera Health Holdings Llc 2026 Term Loan B 0 05/30/2031

    Other
    0.42%
  • 69

    Oak Eagle Acquireco, Inc. Term Loan A1 0 08/06/2029

    Other
    0.42%
  • 70

    Davita Inc 2025 Term Loan B 0% 05/09/2031

    Other
    0.42%
  • 71

    Four Seasons Hotels Limited 2026 Term Loan B 0% 09/22/2032

    Other
    0.42%
  • 72

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

    AVOL L 06/22/28 11Industrials
    0.41%
  • 73

    Ecolab Inc 5.356/15/2036

    Other
    0.41%
  • 74

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

    LMT 4.4 08/15/30Industrials
    0.41%
  • 75

    Republic Services Inc 4.75 07/15/2030

    RSG 4.75 07/15/30Industrials
    0.41%
  • 76

    Union Pacific Corp 5.1% 20Feb2035

    UNP 5.1 02/20/35Industrials
    0.41%
  • 77

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.41%
  • 78

    Belron Finance 2019 Llc 2026 Repriced Term Loan B 0% 10/16/2031

    Other
    0.41%
  • 79

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.40%
  • 80

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

    Other
    0.40%
  • 81

    Marathon Petroleum Corp Sr Unsecured 03/35 5.7

    Other
    0.40%
  • 82

    Elanco Animal Health Inc 2025 Term Loan B 0% 10/31/2032

    Other
    0.40%
  • 83

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

    Other
    0.39%
  • 84

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

    Other
    0.39%
  • 85

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.39%
  • 86

    Garden Spinco Corp Term Loan A 0% 04/04/2030

    Other
    0.39%
  • 87

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.38%
  • 88

    Gogo Intermediate Holdings Llc Term Loan B

    GOGO L 04/28/28 1Information Technology
    0.38%
  • 89

    St Georges University Shlt Srv

    STGEOR L 02/12/29 10Consumer Discretionary
    0.38%
  • 90

    Camelot U S Acquisition Llc 2024 Term Loan B 0% 01/31/2031

    Other
    0.38%
  • 91

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

    KRAIND L 03/03/31 6Industrials
    0.37%
  • 92

    Wh Borrower Llc Term Loan B 02/20/2032

    Other
    0.37%
  • 93

    Archroma Finance Sarl 2026 Usd Term Loan B 0% 06/30/2030

    Other
    0.37%
  • 94

    Cotiviti Corporation 2025 2nd Amendment Term Loan 0% 03/26/2032

    Other
    0.37%
  • 95

    Integra Lifesciences Hold Corp Term Loan B 0% 10/10/2033

    Other
    0.37%
  • 96

    Quidelortho Corp Term Loan A 0% 08/21/2030

    Other
    0.37%
  • 97

    Paramount Skydance Corp Usd Term Loan B 0% 10/06/2033

    Other
    0.37%
  • 98

    Acrisure Llc / Acrisure Fin Inc 0%

    Other
    0.37%
  • 99

    Puma Buyer Llc 2026 Term Loan B 0% 09/24/2033

    Other
    0.36%
  • 100

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.36%
  • 101

    Ahp Health Partners Inc 2025 Term Loan B 0 09/20/2032

    Other
    0.36%
  • 102

    Whatabrands Llc 2026 Term Loan B 0% 08/15/2033

    Other
    0.36%
  • 103

    Esco Technologies Inc Term Loan B 0 05/27/2033

    Other
    0.36%
  • 104

    Pegasus Bidco Bv 2026 Usd Term Loan B 0% 07/12/2032

    Other
    0.35%
  • 105

    Illuminate Buyer Llc 2025 Term Loan B 0% 12/31/2029

    Other
    0.35%
  • 106

    Access Cig Llc 2025 Term Loan 0% 08/19/2030

    Other
    0.35%
  • 107

    Emerald Expositions Hldg Inc 2026 Term Loan 0% 07/14/2033

    Other
    0.35%
  • 108

    Pediatric Assoc Hldg Co Llc 2026 Term Loan B 0% 12/29/2031

    Other
    0.35%
  • 109

    Help At Home Inc 2024 Term Loan B

    HAHGRO L 09/24/31 9Financials
    0.34%
  • 110

    Imagefirst

    Other
    0.34%
  • 111

    Mission Broadcasting, Inc. 2028-05-26

    Other
    0.34%
  • 112

    Watchguard Technologies Inc Term Loan

    Other
    0.34%
  • 113

    Element Mat Tech Gr Us Hld Inc 2022 Usd Term Loan 0% 07/06/2029

    Other
    0.34%
  • 114

    Pci Gaming Term 1Ln 07/18/2031

    PCIGAM L 07/21/31 4Consumer Discretionary
    0.33%
  • 115

    Scih Salt Holdings Inc 2026 Term Loan B 0% 08/13/2031

    Other
    0.33%
  • 116

    Brightview Landscapes Llc 2026 Term Loan B 0 06/17/2033

    Other
    0.33%
  • 117

    Alterra Mountain Company 2025 Term Loan B9 0 08/17/2028

    Other
    0.33%
  • 118

    Upfield Bv 2026 Usd Repriced Term Loan 0% 10/31/2030

    Other
    0.33%
  • 119

    Nouryon Finance Bv 2025 Usd Term Loan B 0% 07/08/2031

    Other
    0.33%
  • 120

    Light And Wonder Inter Inc 2026 Term Loan B 0% 04/16/2029

    Other
    0.33%
  • 121

    Vse Corp Term Loan B 0% 05/05/2033

    Other
    0.33%
  • 122

    Crisis Prevention Instit Inc 2024 Term Loan B

    Other
    0.32%
  • 123

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

    Other
    0.32%
  • 124

    Outfront Media Capital Llc / Outfront Media Capital Corp 0%

    Other
    0.32%
  • 125

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.32%
  • 126

    Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B 0 04/14/2033

    Other
    0.32%
  • 127

    Antylia Scientific Term Loan 0 05/27/2032

    Other
    0.32%
  • 128

    Gip Pilot Acqui Partners Lp 2026 Term Loan B 0 05/19/2033

    Other
    0.32%
  • 129

    Midcontinent Communications 2024 Term Loan B 0% 08/18/2031

    Other
    0.32%
  • 130

    Chewy Inc Term Loan B 0% 06/23/2033

    Other
    0.32%
  • 131

    Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032

    Other
    0.32%
  • 132

    Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.31%
  • 133

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.31%
  • 134

    Ep Purchaser Llc Term Loan B 11/06/2028

    Other
    0.31%
  • 135

    Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032

    Other
    0.31%
  • 136

    Quaker Chemical Corporation 2026 Term Loan B 0% 10/03/2033

    Other
    0.31%
  • 137

    Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033

    Other
    0.31%
  • 138

    Raising Canes Restaurants Llc 2025 Term Loan A 0% 11/05/2030

    Other
    0.31%
  • 139

    Whitewater Matterhorn Hold Llc 2026 Term Loan B 0% 06/16/2032

    Other
    0.31%
  • 140

    Auris Luxembourg Iii Sarl 2026 Term Loan B 0% 02/28/2032

    Other
    0.30%
  • 141

    Redtail Bidco Inc Term Loan B 0% 10/06/2033

    Other
    0.30%
  • 142

    Allison Transmission Inc 2025 Incremental Term Loan B 0% 01/02/2033

    Other
    0.30%
  • 143

    Wcg Intermediate Corp 2026 Term Loan B 0% 02/25/2032

    Other
    0.30%
  • 144

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

    Other
    0.29%
  • 145

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.29%
  • 146

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

    HRXCN L 02/11/32 1Industrials
    0.29%
  • 147

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

    Other
    0.28%
  • 148

    Tripadvisor Inc Term Loan

    TRIP L 07/08/31 2Communication Services
    0.28%
  • 149

    Trilon Group Llc 2026 Term Loan 0 06/13/2033

    Other
    0.28%
  • 150

    United Natural Foods Inc 2026 Term Loan B 0% 05/01/2031

    Other
    0.28%
  • 151

    Spa Holdings 3 Oy 2025 Usd Term Loan B 0 05/23/2030

    Other
    0.28%
  • 152

    Ion Platform Finance Us Inc Usd Term Loan 0 10/07/2032

    Other
    0.28%
  • 153

    City Football Group Limited 2024 Term Loan 0% 07/22/2030

    Other
    0.28%
  • 154

    Sabert Corporation 2026 Term Loan B 0 12/10/2028

    Other
    0.28%
  • 155

    Naked Juice Llc 2025 Flfo Term Loan 0% 01/24/2029

    Other
    0.28%
  • 156

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.27%
  • 157

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

    QLIK L 10/28/30 5Financials
    0.27%
  • 158

    Allwyn Entrtnmnt Fin Us Llc 2025 Term Loan B 0 06/02/2031

    Other
    0.27%
  • 159

    Bifm Us Finance Llc 2026 Term Loan 0% 09/16/2033

    Other
    0.27%
  • 160

    Asurion Llc 2026 Term Loan B14 0 02/23/2033

    Other
    0.27%
  • 161

    Chg Healthcare Services Inc 2026 Term Loan B 0% 09/29/2031

    Other
    0.26%
  • 162

    Secretariat Advisors Llc 2025 Term Loan B 0% 02/28/2032

    Other
    0.26%
  • 163

    Isotope Finco 2 Llc Term Loan B 0% 09/23/2033

    Other
    0.26%
  • 164

    Delivery Hero Se 2026 1st Lien Term Loan B 0% 12/12/2029

    Other
    0.25%
  • 165

    Pmi Us Bidco Inc 1st Lien Term Loan B 0% 03/16/2033

    Other
    0.25%
  • 166

    Priority Holdings Llc 2025 Term Loan B 0% 08/02/2032

    Other
    0.25%
  • 167

    Wpb Holdco Sa Rl Usd Term Loan B 0% 09/23/2033

    Other
    0.25%
  • 168

    Prestige Brands Inc 2026 Term Loan B 0 06/13/2033

    Other
    0.25%
  • 169

    Alro Steel Corp Term Loan B 0% 10/03/2033

    Other
    0.25%
  • 170

    Advantage Sales+ Marketing Inc 2026 First Out Term Loan 0% 04/19/2030

    Other
    0.25%
  • 171

    Aci Rover Parent Llc 2026 Term Loan B 0% 06/09/2033

    Other
    0.25%
  • 172

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.24%
  • 173

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.24%
  • 174

    Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan 10.06197% 2031-08-15

    Other
    0.24%
  • 175

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.24%
  • 176

    Itg Communications Llc Term Loan B 0% 07/09/2031

    Other
    0.24%
  • 177

    Liquid Tech Solutions Llc 2025 Term Loan 0 10/12/2032

    Other
    0.24%
  • 178

    Amentum Holdings Inc 2026 Term Loan B 0 09/29/2031

    Other
    0.24%
  • 179

    Us Fertility Enterprises Llc 2025 Term Loan 0% 12/30/2032

    Other
    0.24%
  • 180

    Aspen Dental 8.1894 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.23%
  • 181

    Subterra Energy Borrower Llc Term Loan B 0 06/30/2033

    Other
    0.23%
  • 182

    Flr And Dcr Outlt Of Amrca Inc 2026 Term Loan B 0 06/24/2033

    Other
    0.23%
  • 183

    Virgin Media Bristol Llc 2023 Usd Term Loan Y 0% 03/31/2031

    Other
    0.23%
  • 184

    American Rock Salt Company Llc 2024 First Out Term Loan 0 06/09/2028

    Other
    0.23%
  • 185

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

    SOLHLT L 07/18/31 1Industrials
    0.22%
  • 186

    United Airlines Inc 2026 Repriced Term Loan B 0 02/22/2031

    Other
    0.22%
  • 187

    Option Care Health Inc 2025 Term Loan B 0 09/22/2032

    Other
    0.22%
  • 188

    Modern Aviation Fbo Hold Llc Term Loan B 0% 06/30/2033

    Other
    0.22%
  • 189

    Surf Holdings Llc 2026 Usd Term Loan 0% 09/05/2029

    Other
    0.22%
  • 190

    Transdigm Inc 2025 Term Loan K 0 03/22/2030

    Other
    0.21%
  • 191

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.21%
  • 192

    Duke Energy Carolinas Llc 4.85 03/15/2030

    DUK 4.85 03/15/30Utilities
    0.21%
  • 193

    Holley, Inc., 1St Lien Term Loan B

    Other
    0.21%
  • 194

    Northrop Grumman Corp 4.65 07/15/2030

    NOC 4.65 07/15/30Industrials
    0.21%
  • 195

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.21%
  • 196

    Confluent Medical Tech Inc 2025 Term Loan B 0 02/17/2032

    Other
    0.21%
  • 197

    Raising Canes Restaurants Llc 2026 Term Loan B 0 06/06/2033

    Other
    0.21%
  • 198

    Pro Mach Group Inc 2026 Term Loan B 0 10/15/2032

    Other
    0.21%
  • 199

    Fugue Finance Bv 2026 Usd Term Loan B 0% 01/09/2032

    Other
    0.21%
  • 200

    Talen Energy Supply Llc 2025 Term Loan B 0 11/26/2032

    Other
    0.21%
  • 201

    Allied Universal Holdco Llc 2025 Usd Term Loan B 0% 08/20/2032

    Other
    0.21%
  • 202

    Ttm Technologies Inc 2026 Term Loan B 0% 09/30/2033

    Other
    0.21%
  • 203

    Aal Delaware Holdco Inc 2026 Term Loan B 0% 07/30/2031

    Other
    0.21%
  • 204

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

    ASPDEN L 12/23/27 9Industrials
    0.20%
  • 205

    The Clorox Company 4.7%

    Other
    0.20%
  • 206

    Unitedhealth Grp 4.5 04/15/2033

    UNH 4.5 04/15/33Health Care
    0.20%
  • 207

    Wmg Acquisition Corp 3.88% 15Jul2030

    WMG 3.875 07/15/30 1Financials
    0.20%
  • 208

    Hb Fuller Company 2026 Term Loan B 0% 02/16/2032

    Other
    0.20%
  • 209

    Mis Acquisition Llc 2026 1St Out Term Loan B 0 04/22/2031

    Other
    0.20%
  • 210

    Bcpe Empire Holdings Inc 2026 10th Amendment Term Loan 0% 12/29/2032

    Other
    0.20%
  • 211

    Genius Sports Limited Term Loan 0% 04/30/2031

    Other
    0.20%
  • 212

    Idemia Group 2024 Term Loan B5 0 09/30/2028

    Other
    0.20%
  • 213

    Bcpe Empire Holdings Inc 2025 Term Loan B 0 12/11/2030

    Other
    0.20%
  • 214

    Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 0% 01/29/2029

    Other
    0.20%
  • 215

    Lumexa Imaging Inc 2026 Term Loan B 0 12/17/2032

    Other
    0.20%
  • 216

    Alterra Mountain Company 2025 Term Loan B1 0 05/31/2030

    Other
    0.19%
  • 217

    Alltech Inc 2025 Term Loan

    Other
    0.19%
  • 218

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.19%
  • 219

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

    CASCRE L 12/29/28 5Industrials
    0.19%
  • 220

    Scih Salt Holdings Inc. 8%

    Other
    0.19%
  • 221

    Dwyer Instruments Inc 2026 Term Loan B 0% 07/25/2033

    Other
    0.19%
  • 222

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.18%
  • 223

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.18%
  • 224

    Trugreen Limited Partnership, Second Lien Term Loan

    Other
    0.18%
  • 225

    Gc Ferry Acquisition I Inc Term Loan 0% 08/16/2032

    Other
    0.18%
  • 226

    Setanta Aircraft Leasing Dac 2024 Term Loan B 0 11/05/2028

    Other
    0.18%
  • 227

    Acp Tara Holdings Inc 2026 Term Loan B 0% 12/15/2032

    Other
    0.18%
  • 228

    Crescent Midstream Operat Llc Term Loan B 0% 02/18/2033

    Other
    0.18%
  • 229

    Arcis Golf Llc 2026 Term Loan B 0 08/05/2033

    Other
    0.17%
  • 230

    Skymiles Ip Ltd 2026 Term Loan B 0 10/20/2028

    Other
    0.17%
  • 231

    Neon Maple Us D 1 Tm B 11/31

    NVEICN L 11/17/31 4Financials
    0.16%
  • 232

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.16%
  • 233

    Dk Crown Holdings Inc 2025 Term Loan B 0% 03/04/2032

    Other
    0.16%
  • 234

    1440 Food Topco Llc Term Loan B 0 10/31/2031

    Other
    0.16%
  • 235

    Venture Global Calcasi Pas Llc 2026 Term Loan B 0% 04/11/2033

    Other
    0.16%
  • 236

    Caesars Entertainment Inc 2022 Term Loan A 0% 01/31/2028

    Other
    0.16%
  • 237

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 0% 03/26/2031

    Other
    0.16%
  • 238

    Napa Management Services Corp.

    Other
    0.15%
  • 239

    Chobani Llc 2025 Term Loan B 0% 10/28/2032

    Other
    0.15%
  • 240

    Pioneer Opco Llc Term Loan B 0% 05/16/2033

    Other
    0.15%
  • 241

    Arches Buyer Inc 2026 Term Loan B 0% 08/04/2031

    Other
    0.15%
  • 242

    Apex Service Partners Llc 2026 Term Loan B 0% 10/07/2033

    Other
    0.15%
  • 243

    Cast And Crew Payroll Llc 2026 Pik New Money Term Loan 0 09/30/2027 0 2027-09-30

    Other
    0.15%
  • 244

    Air Comm Corporation Llc 2026 Term Loan 0 12/11/2031

    Other
    0.14%
  • 245

    Basf Coatings Term Loan B 0% 06/29/2033

    Other
    0.14%
  • 246

    Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28

    Other
    0.14%
  • 247

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.13%
  • 248

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.13%
  • 249

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

    DARKLN L 10/09/31 1Financials
    0.13%
  • 250

    Modivcare

    MODVHealth Care
    0.13%
  • 251

    Nourish Buyer I Inc 2026 Term Loan B 0% 07/09/2032

    Other
    0.13%
  • 252

    Michaels Companies Inc The 2026 Term Loan B 0% 03/15/2033

    Other
    0.13%
  • 253

    Emerald Expositions Hldg Inc 2026 Add On Term Loan 0% 07/14/2033

    Other
    0.13%
  • 254

    2021 Term Loan B2

    Other
    0.12%
  • 255

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.12%
  • 256

    Abu Dhabi (Emirate Of) 4.25%

    Other
    0.12%
  • 257

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.12%
  • 258

    Tms International Tl

    Other
    0.12%
  • 259

    Nikolaus Us Finco Llc Term Loan B 0% 10/13/2033

    Other
    0.12%
  • 260

    Ai Aqua Merger Sub Inc 2026 Usd Term Loan B 0% 07/05/2033

    Other
    0.12%
  • 261

    Allwyn Entertnmnt Fncng Us Llc 2025 1st Lien Term Loan B 0% 01/18/2033

    Other
    0.12%
  • 262

    Pathfinder Power Llc Term Loan B 0 06/22/2033

    Other
    0.11%
  • 263

    Gainwell Acquisition Corp 2026 Refinancing Term Loan 0% 08/19/2031

    Other
    0.11%
  • 264

    Amwins Group Inc 2026 Term Loan B 0% 01/30/2032

    Other
    0.11%
  • 265

    Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032

    Other
    0.11%
  • 266

    Edelman Financial Center Llc 2026 Term Loan B 0% 12/01/2031

    Other
    0.11%
  • 267

    Mister Car Wash Holdings Inc 2026 Term Loan B 0% 09/19/2033

    Other
    0.11%
  • 268

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.10%
  • 269

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.10%
  • 270

    Genmab As Term Loan A 0 12/12/2030

    Other
    0.10%
  • 271

    Lsf12 Crown Us Corcal Bdco Llc 2026 1st Lien Term Loan B 0% 12/02/2031

    Other
    0.10%
  • 272

    Mcafee Llc 2024 Usd 1st Lien Term Loan B 0% 03/01/2029

    Other
    0.10%
  • 273

    Integer Holdings Corp. 2026 Term Loan B 0% 09/15/2033

    Other
    0.10%
  • 274

    Trinity Air Cnsltnts Hldg Corp 2026 Term Loan 0% 09/30/2033

    Other
    0.10%
  • 275

    Compass Power Generation Llc 2026 Term Loan B 0 04/13/2029

    Other
    0.10%
  • 276

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.09%
  • 277

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.09%
  • 278

    Lernen Bidco Limited 2025 Usd Term Loan B3 0% 10/27/2031

    Other
    0.09%
  • 279

    Mativ Holdings Inc 2026 Term Loan B 0% 04/04/2033

    Other
    0.09%
  • 280

    Amspec Parent Llc 2026 Term Loan B 0 12/22/2031

    Other
    0.09%
  • 281

    Modivcare Buyer Llc Takeback Term Loan 0% 12/30/2032

    Other
    0.09%
  • 282

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.08%
  • 283

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

    PRFT L 10/02/31 1Financials
    0.08%
  • 284

    Veritiv Corporation Term Loan B 10.31 2030-11-30

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

    Weddingwire 12/24 Tlb 8.1070092 2028-01-31

    Other
    0.08%
  • 286

    Nep Group Inc 2025 Term Loan B 0 10/17/2031

    Other
    0.08%
  • 287

    Lscs Holdings Inc 2025 Term Loan 0% 03/04/2032

    Other
    0.08%
  • 288

    Charlotte Buyer Inc 2026 Term Loan B 0 06/30/2031

    Other
    0.08%
  • 289

    Core + Main Lp 2026 Term Loan B 0 07/01/2033

    Other
    0.08%
  • 290

    Ccrr Parent Inc 2026 Term Loan 0% 05/27/2032

    Other
    0.08%
  • 291

    Air Canada 2024 Term Loan B 0 03/21/2031

    Other
    0.08%
  • 292

    Hoya Midco Llc 2025 Term Loan B

    Other
    0.07%
  • 293

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.07%
  • 294

    Inspired Finco Holdings Ltd 2026 Usd Term Loan B 0 2031-02-28

    Other
    0.07%
  • 295

    Blackhawk Network Holdings Inc 2026 Term Loan B 0% 03/12/2029

    Other
    0.06%
  • 296

    Corpay Techno Operating Co Llc 2025 Term Loan B 0 11/05/2032

    Other
    0.06%
  • 297

    South Field Llc 2025 1St Lien Term Loan B 0 08/29/2031

    Other
    0.06%
  • 298

    Euro Bund Future Dec 26 0% 12/08/2026

    Other
    0.06%
  • 299

    American Rock Salt Company Llc 2024 First Out Delayed Draw Tl 0 06/09/2028

    Other
    0.06%
  • 300

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

    INET L 12/31/31 20Financials
    0.04%
  • 301

    Us Treas Nts 4.375% 08/31/31

    Other
    0.04%
  • 302

    Cellnex Telecom Sa 0.75% 11/20/2031

    Other
    0.04%
  • 303

    Isotope Finco 2 Llc Delayed Draw Term Loan 09/23/2033

    Other
    0.04%
  • 304

    Inception Holdco Sarl 2026 Usd Term Loan 0% 04/09/2031

    Other
    0.04%
  • 305

    Bifm Us Finance Llc 2026 Delayed Draw Term Loan 0% 09/16/2033

    Other
    0.04%
  • 306

    Eoc Borrower Llc Term Loan A 0% 03/24/2028

    Other
    0.04%
  • 307

    Lakeland Tours Llc 2026 2Nd Lien Term Loan A 0.000%, 03/29/2030

    Other
    0.04%
  • 308

    Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100mm 0% 07/14/2033

    Other
    0.04%
  • 309

    Ineos Us Finance Llc 2024 Usd 1St Lien Term Loan B 0 02/07/2031

    Other
    0.04%
  • 310

    Secretariat Advisors Llc 2025 Delayed Draw Term Loan 0% 02/28/2032

    Other
    0.03%
  • 311

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan 0% 08/16/2032

    Other
    0.03%
  • 312

    Dresser Utility Solutions Llc 2026 Term Loan B 0% 09/26/2033

    Other
    0.03%
  • 313

    Pmi Us Bidco Inc 1st Lien Delayed Draw Tl 0% 03/16/2033

    Other
    0.03%
  • 314

    AVISON YOUNG (CANADA) INC. PREFERRED STOCK

    Other
    0.02%
  • 315

    Trilon Group Llc 2026 Delayed Draw Term Loan 0 06/13/2033

    Other
    0.02%
  • 316

    Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02

    Other
    0.02%
  • 317

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

    SYNH L 09/30/30 1Financials
    0.02%
  • 318

    Avison Young Canada Inc 2024 Third Out Term Loan 0 03/12/2029

    Other
    0.02%
  • 319

    Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033

    Other
    0.02%
  • 320

    Trinity Air Cnsltnts Hldg Corp 2026 Delayed Draw Term Loan 0% 09/30/2033

    Other
    0.02%
  • 321

    Apex Service Partners Llc 2026 Delayed Draw Term Loan 0% 10/07/2033

    Other
    0.02%
  • 322

    Dwyer Instruments Inc 2026 Delayed Draw Term Loan 0% 07/25/2033

    Other
    0.01%
  • 323

    Pmi Us Bidco Inc Delayed Draw Term Loan 0 03/16/2033

    Other
    0.01%
  • 324

    Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 0 10/12/2032

    Other
    0.01%
  • 325

    Pathfinder Power Llc Term Loan B 06/22/2033

    Other
    0.01%
  • 326

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl 0% 12/30/2032

    Other
    0.01%
  • 327

    South Field Llc 2025 1St Lien Term Loan C 0 08/29/2031

    Other
    0.00%
  • 328

    US Dollar

    Other
    0.00%
  • 329

    Air Comm Corporation Llc 2026 Delayed Draw Term Loan 0 12/11/2031

    Other
    0.00%
  • 330

    Alpha Generation Llc 7.85393% 2031-09-30

    ALPGEN L 09/30/31 1Information Technology
    0.00%
  • 331

    T/L Churchill Downs Incorporated 0% 3/10/28

    Other
    0.00%
  • 332

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.00%
  • 333

    Fortrea Holdings Inc.

    FTRE L 07/01/30 1Health Care
    0.00%
  • 334

    Sba Senior Finance Ii Llc 2024 Term Loan B 0% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.00%
  • 335

    Cineworld Grp ([Wts/Rts]) 0%

    Other
    0.00%
  • 336

    Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 0% 10/31/2029

    Other
    0.00%
  • 337

    Avison Young (Canada) Inc. Common Stock

    Other
    0.00%
  • 338

    Dresser Utility Solutions Llc 2026 Delayed Draw Term Loan 0% 09/26/2033

    Other
    0.00%
  • 339

    Ws Purchaser Llc 0%

    Other
    0.00%
  • 340

    Eagleview Technology Corp 2025 Term Loan 0 08/14/2028

    Other
    0.00%
  • 341

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan 0 08/02/2032

    Other
    0.00%
  • 342

    Cyxtera Dc Holdings Inc Term Loan B 0 01/16/2027

    Other
    0.00%
  • 343

    Euro Currency

    Other
    0.00%
  • 344

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/2028

    Other
    0.00%