SLNZ ETF

SLNZ ETF
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TGCXX is SLNZ's largest holding at 11.87% of the fund as of Sep 1, 2026. SLNZ is TCW Senior Loan ETF.

Showing top 50 of 310 holdings · as of Sep 1, 2026
SLNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
11.87%		11.9%28,115,712$28.12M--
2DebtTko Worldwide Holdings Llc 2026 Term Loan B
0.76%		12.6%1,808,773$1.81M--
3—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.74%		13.4%1,741,315$1.75M--
4Debt1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.64%		14.0%1,513,790$1.52M--
5DebtJazz Financing Lux Sarl 2024 1St Lien Term Loan B2
0.62%		14.6%1,470,957$1.48M--
6DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.62%		15.2%1,500,000$1.48MCons. StaplesConsumer Staples Merchandise Retail
7DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.61%		15.9%1,477,100$1.44MFinancialsDiversified Financial Services
8DebtAcadia Healthcare Co Inc Term Loan A
0.61%		16.5%1,471,338$1.45M--
9—Ssc Government Mm Gvmxx 12/31/2030
0.60%		17.1%1,428,223$1.43M--
10DebtKelso Industries Llc Term Loan
0.59%		17.7%1,431,504$1.41M--
11—Planview 12/24 Tl 7.82877959 2027-12-17Info Tech · Software
0.58%		18.2%1,589,763$1.36MInfo TechSoftware
12DebtDelta 2 Lux Sarl 2024 Term Loan B1
0.58%		18.8%1,366,667$1.37M--
13DebtGvc Holdings Gibraltar Limited 2025 Term Loan B6 2029
0.57%		19.4%1,338,009$1.34M--
14DebtConcentra Health Service
0.55%		19.9%1,312,728$1.31M--
15DebtT/L Churchill Downs Incorporated
0.54%		20.5%1,290,103$1.29M--
16—Perrigo Invesments Llc 2024 Term Loan B
0.54%		21.0%1,275,054$1.28M--
17—Research Now Group, Inc. 10.38% 2028-07-15
0.54%		21.6%1,351,644$1.29M--
18—Gates Global Llc 11/16/2029 8.8160796 11/16/2029Industrials · Machinery
0.53%		22.1%1,250,000$1.25MIndustrialsMachinery
19DebtGloves Buyer Inc 2026 Term Loan B
0.53%		22.6%1,245,620$1.25M--
20DebtArcis Golf Llc 2026 Term Loan B
0.53%		23.1%1,253,273$1.26M--
21DebtGenmab As 2026 Term Loan B
0.53%		23.7%1,261,794$1.26M--
22DebtFlutter Financing B V 2024 Term Loan B
0.53%		24.2%1,275,396$1.25M--
23DebtAlkermes Inc 2026 1St Lien Term Loan B
0.52%		24.7%1,218,438$1.23M--
24—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.52%		25.3%1,221,891$1.22MIndustrialsRoad & Rail
25—Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031Industrials · Aerospace & Defense
0.52%		25.8%1,221,907$1.23MIndustrialsAerospace & Defense
26DebtOpry Entertainment/OegFinancials · Diversified Financial Services
0.52%		26.3%1,212,737$1.22MFinancialsDiversified Financial Services
27
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.52%		26.8%1,250,000$1.22MIndustrialsCommercial Services
28DebtCreek Parent Inc 2026 Usd Term Loan B
0.52%		27.3%1,225,000$1.23M--
29DebtCity Football Group Limited 2024 Term Loan
0.52%		27.8%1,239,173$1.24M--
30DebtHologic Inc 2026 Usd Term Loan B
0.52%		28.4%1,240,000$1.22M--
31—Drmatlgy Intrmdt Holdings Iii Inc 2023 Inc Term Loan B
0.51%		28.9%1,262,167$1.20M--
32—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.51%		29.4%1,199,339$1.20MHealth CareHealthcare Services
33—J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure
0.51%		29.9%1,229,434$1.22MConsumer Disc.Hotels & Leisure
34DebtT/L Kfc Holding
0.51%		30.4%1,201,768$1.21M--
35DebtSplat Super Holdco Llc 2025 Term Loan
0.51%		30.9%1,259,694$1.21M--
36DebtColossus Acquireco Llc 2026 Term Loan B
0.51%		31.4%1,199,250$1.20M--
37DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.51%		31.9%1,201,442$1.21M--
38DebtBiomarin Pharmaceutical Inc Term Loan B
0.51%		32.5%1,197,350$1.20M--
39DebtCharlotte Buyer Inc 2026 Term Loan B
0.51%		33.0%1,199,090$1.20M--
40DebtApi Group De Inc 2026 Term Loan B
0.51%		33.5%1,202,687$1.21M--
41DebtCleanova Us Holdings Llc 2025 Term Loan B
0.51%		34.0%1,210,079$1.21M--
42DebtMip V Waste Holdings Llc 2026 Term Loan B
0.50%		34.5%1,185,045$1.19M--
43DebtHerc Holdings Inc Repriced Term Loan B
0.50%		35.0%1,189,966$1.19M--
44DebtBalcan Innovations Inc Term Loan B
0.50%		35.5%1,481,250$1.19M--
45DebtCoherent Corp 2025 Term Loan B2
0.50%		36.0%1,185,758$1.19M--
46—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21Financials · Capital Markets
0.49%		36.5%1,166,789$1.17MFinancialsCapital Markets
47—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.49%		37.0%1,185,731$1.17MComm. ServicesMedia
48—Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
0.49%		37.5%1,144,999$1.15M--
49—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan BFinancials · Capital Markets
0.49%		37.9%1,579,281$1.15MFinancialsCapital Markets
50—Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
0.49%		38.4%1,188,183$1.17M--
More holdings · Pro
Not reported for this fund: share changes.
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SLNZ ETF All Holdings

SLNZ holdings total 296 positions. The top 10 holdings account for 17.7% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 11.9%, Tko Worldwide Holdings Llc 2026 Term Loan B 0 11/21/2031 at 0.8%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 0.7%.

SLNZ portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 6.2%.

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

310 of 296 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    11.87%
  • 2

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

    Other
    0.76%
  • 3

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

    Other
    0.74%
  • 4

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

    Other
    0.64%
  • 5

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

    Other
    0.62%
  • 6

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

    WMT 4.9 04/28/35Consumer Staples
    0.62%
  • 7

    Sophos Intermediate Ii L 7.9166 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.61%
  • 8

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

    Other
    0.61%
  • 9

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.60%
  • 10

    Kelso Industries Llc Term Loan 0 12/30/2029

    Other
    0.59%
  • 11

    Planview 12/24 Tl 7.82877959 2027-12-17

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

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

    Other
    0.58%
  • 13

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

    Other
    0.57%
  • 14

    Concentra Health Service 0.00 07/28/2031

    Other
    0.55%
  • 15

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

    Other
    0.54%
  • 16

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.54%
  • 17

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

    Other
    0.54%
  • 18

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

    GTES L 11/16/29 11Industrials
    0.53%
  • 19

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

    Other
    0.53%
  • 20

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

    Other
    0.53%
  • 21

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

    Other
    0.53%
  • 22

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

    Other
    0.53%
  • 23

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

    Other
    0.52%
  • 24

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

    GWR L 04/10/31 3Industrials
    0.52%
  • 25

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

    HRXCN L 02/11/32 1Industrials
    0.52%
  • 26

    Opry Entertainment/Oeg 3.75% 06/30/2031

    OPRENT L 06/30/31 3Financials
    0.52%
  • 27

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.52%
  • 28

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

    Other
    0.52%
  • 29

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

    Other
    0.52%
  • 30

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

    Other
    0.52%
  • 31

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.51%
  • 32

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.51%
  • 33

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

    JJVEGA L 04/26/30 6Consumer Discretionary
    0.51%
  • 34

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

    Other
    0.51%
  • 35

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

    Other
    0.51%
  • 36

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

    Other
    0.51%
  • 37

    Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033

    Other
    0.51%
  • 38

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

    Other
    0.51%
  • 39

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

    Other
    0.51%
  • 40

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

    Other
    0.51%
  • 41

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

    Other
    0.51%
  • 42

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

    Other
    0.50%
  • 43

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

    Other
    0.50%
  • 44

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

    Other
    0.50%
  • 45

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

    Other
    0.50%
  • 46

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

    AUTBRA L 12/21/28 19Financials
    0.49%
  • 47

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.49%
  • 48

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

    Other
    0.49%
  • 49

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

    QLIK L 10/28/30 5Financials
    0.49%
  • 50

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

    Other
    0.49%
  • 51

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

    Other
    0.49%
  • 52

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

    Other
    0.49%
  • 53

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

    Other
    0.49%
  • 54

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

    Other
    0.49%
  • 55

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

    CZR L 02/06/30 3Consumer Discretionary
    0.48%
  • 56

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.48%
  • 57

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

    Other
    0.48%
  • 58

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

    Other
    0.48%
  • 59

    Kenan Advantage Group Inc 2024 Term Loan B 0 01/25/2029

    Other
    0.46%
  • 60

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

    BWGCON L 03/31/28 1Consumer Discretionary
    0.45%
  • 61

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.45%
  • 62

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.45%
  • 63

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.45%
  • 64

    Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06

    Other
    0.44%
  • 65

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

    Other
    0.42%
  • 66

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

    Other
    0.42%
  • 67

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

    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

    Neogen Food Safety Corp Refinancing Term Loan A 0 04/04/2030

    Other
    0.42%
  • 71

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

    Other
    0.42%
  • 72

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

    Other
    0.42%
  • 73

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

    BURL L 09/19/31 8Financials
    0.42%
  • 74

    Ecolab Inc 5.356/15/2036

    Other
    0.42%
  • 75

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.42%
  • 76

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

    LMT 4.4 08/15/30Industrials
    0.42%
  • 77

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.42%
  • 78

    Republic Services Inc 4.75% Jul 15, 2030

    RSG 4.75 07/15/30Industrials
    0.42%
  • 79

    Union Pacific Corp 5.1% 20Feb2035

    UNP 5.1 02/20/35Industrials
    0.42%
  • 80

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

    Other
    0.42%
  • 81

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

    Other
    0.42%
  • 82

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

    Other
    0.42%
  • 83

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.41%
  • 84

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

    AVOL L 06/22/28 11Industrials
    0.41%
  • 85

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

    Other
    0.41%
  • 86

    Metlife Inc Sr Unsecured 12/44 4.721

    Other
    0.41%
  • 87

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.41%
  • 88

    Quidelortho Corp Term Loan A 0 08/21/2030

    Other
    0.41%
  • 89

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

    Other
    0.41%
  • 90

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

    Other
    0.40%
  • 91

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.40%
  • 92

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    0.39%
  • 93

    Us Treas Nts 4.375% 08/31/31

    Other
    0.39%
  • 94

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

    Other
    0.38%
  • 95

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

    Other
    0.37%
  • 96

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

    Other
    0.37%
  • 97

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.37%
  • 98

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

    Other
    0.37%
  • 99

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

    Other
    0.36%
  • 100

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

    Other
    0.36%
  • 101

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

    Other
    0.36%
  • 102

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.35%
  • 103

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

    Other
    0.35%
  • 104

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

    Other
    0.35%
  • 105

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

    Other
    0.35%
  • 106

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

    Other
    0.35%
  • 107

    Mission Broadcasting, Inc. 2028-05-26

    Other
    0.34%
  • 108

    St Georges University Shlt Srv

    STGEOR L 02/12/29 10Consumer Discretionary
    0.34%
  • 109

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

    Other
    0.34%
  • 110

    Terex Corporation 2025 Term Loan 0 10/08/2031

    Other
    0.34%
  • 111

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

    Other
    0.34%
  • 112

    Betclic Everest Group 2026 Usd Term Loan B 0 12/10/2031

    Other
    0.34%
  • 113

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

    Other
    0.34%
  • 114

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

    Other
    0.34%
  • 115

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

    Other
    0.34%
  • 116

    Pci Gaming Authority Term Loan

    PCIGAM L 07/21/31 4Consumer Discretionary
    0.33%
  • 117

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

    Other
    0.33%
  • 118

    Vse Corp Term Loan B 0 05/05/2033

    Other
    0.33%
  • 119

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

    Other
    0.33%
  • 120

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

    Other
    0.33%
  • 121

    Crisis Prevention Instit Inc 2024 Term Loan B

    Other
    0.32%
  • 122

    Guggenheim Partners Inve 0 11/26/2031

    Other
    0.32%
  • 123

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

    Other
    0.32%
  • 124

    Napa Management Services Corp.

    Other
    0.32%
  • 125

    Outfront Media Capital Llc / Outfront Media Capital Corp 0%

    Other
    0.32%
  • 126

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.32%
  • 127

    Gainwell Acquisition Corp 2026 Refinancing Term Loan 0 08/13/2031

    Other
    0.32%
  • 128

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

    Other
    0.32%
  • 129

    Chewy Inc Term Loan B 0 06/23/2033

    Other
    0.32%
  • 130

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

    Other
    0.32%
  • 131

    Antylia Scientific Term Loan 0 05/27/2032

    Other
    0.32%
  • 132

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

    Other
    0.31%
  • 133

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

    Other
    0.31%
  • 134

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

    Other
    0.31%
  • 135

    Imagefirst

    Other
    0.31%
  • 136

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.31%
  • 137

    Spa Holdings 3 Oy 2026 Fungible Add On Tl B 0 05/23/2030

    Other
    0.31%
  • 138

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

    Other
    0.30%
  • 139

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

    Other
    0.30%
  • 140

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

    Other
    0.30%
  • 141

    Basf Coatings Term Loan B 0 06/29/2033

    Other
    0.30%
  • 142

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

    Other
    0.30%
  • 143

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

    Other
    0.29%
  • 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

    T/L Tripadvisor Inc Regd 0.00000000

    TRIP L 07/08/31 2Communication Services
    0.29%
  • 147

    Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 0 11/24/2032

    Other
    0.29%
  • 148

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

    Other
    0.29%
  • 149

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

    Other
    0.29%
  • 150

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

    KRAIND L 03/03/31 6Industrials
    0.28%
  • 151

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

    Other
    0.28%
  • 152

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

    Other
    0.28%
  • 153

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

    Other
    0.28%
  • 154

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

    Other
    0.28%
  • 155

    Freeport Lng Investments Lllp 2026 Term Loan B 0 02/11/2033

    Other
    0.27%
  • 156

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.27%
  • 157

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.27%
  • 158

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

    Other
    0.27%
  • 159

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

    Other
    0.27%
  • 160

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

    CASCRE L 12/29/28 5Industrials
    0.26%
  • 161

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

    Other
    0.26%
  • 162

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

    Other
    0.26%
  • 163

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

    Other
    0.26%
  • 164

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.25%
  • 165

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

    Other
    0.25%
  • 166

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

    Other
    0.25%
  • 167

    Pmi Us Bidco Inc Term Loan B 0 03/16/2033

    Other
    0.25%
  • 168

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

    Other
    0.25%
  • 169

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

    Other
    0.24%
  • 170

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.24%
  • 171

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.24%
  • 172

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

    Other
    0.24%
  • 173

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

    Other
    0.24%
  • 174

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

    Other
    0.24%
  • 175

    Alltech Inc 2025 Term Loan

    Other
    0.23%
  • 176

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

    Other
    0.23%
  • 177

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

    Other
    0.23%
  • 178

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

    Other
    0.23%
  • 179

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

    Other
    0.23%
  • 180

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

    Other
    0.23%
  • 181

    Heritage Environmental Ser Inc 2026 Term Loan B 0 04/01/2033

    Other
    0.23%
  • 182

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

    DARKLN L 10/09/31 1Financials
    0.22%
  • 183

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

    Other
    0.22%
  • 184

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.21%
  • 185

    The Clorox Company 4.7%

    Other
    0.21%
  • 186

    Duke Energy Carolinas Llc 4.85% Mar 15, 2030

    DUK 4.85 03/15/30Utilities
    0.21%
  • 187

    Holley, Inc., 1St Lien Term Loan B

    Other
    0.21%
  • 188

    Northrop Grumma 4.65% 07/15/30

    NOC 4.65 07/15/30Industrials
    0.21%
  • 189

    Sba Senior Finance Ii Llc 7.34% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.21%
  • 190

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.21%
  • 191

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

    Other
    0.21%
  • 192

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

    Other
    0.21%
  • 193

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

    Other
    0.21%
  • 194

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

    Other
    0.21%
  • 195

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

    Other
    0.21%
  • 196

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

    Other
    0.21%
  • 197

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

    Other
    0.21%
  • 198

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

    Other
    0.21%
  • 199

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

    Other
    0.21%
  • 200

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

    Other
    0.20%
  • 201

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

    Other
    0.20%
  • 202

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

    Other
    0.20%
  • 203

    Aspen Dental 8.1894 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.20%
  • 204

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

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

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.20%
  • 206

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.20%
  • 207

    Unitedhealth Grp 4.5 04/15/2033

    UNH 4.5 04/15/33Health Care
    0.20%
  • 208

    Wmg Acquisition Corp 3.88% 15Jul2030

    WMG 3.875 07/15/30 1Financials
    0.20%
  • 209

    Vmed Tl Q 1l Usd

    Other
    0.20%
  • 210

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

    Other
    0.20%
  • 211

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

    Other
    0.20%
  • 212

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

    Other
    0.20%
  • 213

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 0 01/27/2032

    Other
    0.20%
  • 214

    Genius Sports Limited Term Loan 0 04/30/2031

    Other
    0.20%
  • 215

    Ziggo Financing Partnership 2025 Term Loan B 0 01/15/2033

    Other
    0.20%
  • 216

    Scih Salt Holdings Inc. 8%

    Other
    0.19%
  • 217

    Trugreen Limited Partnership, Second Lien Term Loan

    Other
    0.19%
  • 218

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

    Other
    0.19%
  • 219

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

    Other
    0.19%
  • 220

    Help At Home Inc 2024 Term Loan B

    HAHGRO L 09/24/31 9Financials
    0.18%
  • 221

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.18%
  • 222

    Watchguard Technologies Inc Term Loan

    Other
    0.18%
  • 223

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

    Other
    0.18%
  • 224

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

    Other
    0.18%
  • 225

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

    Other
    0.18%
  • 226

    Dresser Utility Solutions Llc 2026 Term Loan B 0 08/05/2033

    Other
    0.18%
  • 227

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

    Other
    0.18%
  • 228

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

    Other
    0.18%
  • 229

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

    Other
    0.17%
  • 230

    Jupiter Borrower Inc Term Loan B 0 06/30/2033

    Other
    0.17%
  • 231

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.17%
  • 232

    Tms International Tl

    Other
    0.17%
  • 233

    Celsius Holdings Inc 2026 Term Loan B 0 04/01/2032

    Other
    0.17%
  • 234

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.16%
  • 235

    Belden Inc Term Loan 0 07/01/2033

    Other
    0.16%
  • 236

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

    Other
    0.16%
  • 237

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

    Other
    0.16%
  • 238

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

    Other
    0.16%
  • 239

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

    Other
    0.16%
  • 240

    Ima Financial Group Inc 2026 Term Loan B 0 08/22/2033

    Other
    0.16%
  • 241

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

    Other
    0.15%
  • 242

    Gfl Environmental Inc 2026 Term Loan B 0 08/29/2033

    Other
    0.14%
  • 243

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.14%
  • 244

    Modivcare Inc.

    MODVHealth Care
    0.14%
  • 245

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

    Other
    0.14%
  • 246

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

    Other
    0.14%
  • 247

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.13%
  • 248

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

    Other
    0.13%
  • 249

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

    Other
    0.13%
  • 250

    2021 Term Loan B2

    Other
    0.12%
  • 251

    Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035

    Other
    0.12%
  • 252

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

    SOLHLT L 07/18/31 1Industrials
    0.12%
  • 253

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

    SYNH L 09/30/30 1Financials
    0.11%
  • 254

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.11%
  • 255

    Weddingwire 12/24 Tlb 8.1070092 2028-01-31

    Other
    0.11%
  • 256

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

    Other
    0.11%
  • 257

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

    Other
    0.11%
  • 258

    Skyshield Us Bidco Ltd Usd Term Loan B 0 06/30/2033

    Other
    0.11%
  • 259

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

    Other
    0.11%
  • 260

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

    Other
    0.11%
  • 261

    Carroll County Energy Llc 2025 Repriced Term Loan 0 06/30/2031

    Other
    0.11%
  • 262

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

    Other
    0.10%
  • 263

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

    Other
    0.10%
  • 264

    Genmab As Term Loan A 0 12/12/2030

    Other
    0.10%
  • 265

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

    Other
    0.09%
  • 266

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.09%
  • 267

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

    Other
    0.09%
  • 268

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

    Other
    0.09%
  • 269

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

    Other
    0.09%
  • 270

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 271

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.08%
  • 272

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.08%
  • 273

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

    Other
    0.08%
  • 274

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

    Other
    0.08%
  • 275

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

    Other
    0.08%
  • 276

    Indeck Niles Llc Term Loan B 0 03/09/2033

    Other
    0.08%
  • 277

    Dti Holdco Inc 2025 Term Loan B 04/26/2029

    Other
    0.07%
  • 278

    Hoya Midco Llc 2025 Term Loan B

    Other
    0.07%
  • 279

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.07%
  • 280

    Us Treas Nts 4.375% 07/31/31

    Other
    0.07%
  • 281

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

    Other
    0.07%
  • 282

    Wh Borrower Llc 2026 Usd Add On Term Loan B 0 02/20/2032

    Other
    0.06%
  • 283

    Boxer Parent Company Inc 2025 Usd Term Loan B 0 07/30/2031

    Other
    0.06%
  • 284

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

    Other
    0.06%
  • 285

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

    Other
    0.06%
  • 286

    Cellnex Telecom Sa 0.75% 11/20/2031

    Other
    0.05%
  • 287

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

    INET L 12/31/31 20Financials
    0.04%
  • 288

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

    Other
    0.04%
  • 289

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

    Other
    0.04%
  • 290

    Albion Financing 3 Sarl 2025 Usd Term Loan 0 05/21/2031

    Other
    0.04%
  • 291

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

    Other
    0.04%
  • 292

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

    Other
    0.04%
  • 293

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

    Other
    0.04%
  • 294

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

    Other
    0.03%
  • 295

    Dresser Utility Solutions Llc 2026 Delayed Draw Term Loan 0 08/05/2033

    Other
    0.03%
  • 296

    Lakeland Tours Llc 2026 2Nd Lien Term Loan A 0 03/29/2030

    Other
    0.03%
  • 297

    AVISON YOUNG (CANADA) INC. PREFERRED STOCK

    Other
    0.03%
  • 298

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

    Other
    0.02%
  • 299

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

    Other
    0.02%
  • 300

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

    Other
    0.02%
  • 301

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

    Other
    0.02%
  • 302

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

    Other
    0.02%
  • 303

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

    Other
    0.01%
  • 304

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

    Other
    0.01%
  • 305

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

    Other
    0.01%
  • 306

    Ws Purchaser Llc

    Other
    0.00%
  • 307

    Cineworld Grp ([Wts/Rts]) 0%

    Other
    0.00%
  • 308

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

    Other
    0.00%
  • 309

    Avison Young (Canada) Inc. Common Stock

    Other
    0.00%
  • 310

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

    Other
    0.00%