SLNZ ETF largest holding is TGCXX at 9.66% as of Dec 31, 2025

SLNZ ETF largest holding is TGCXX at 9.66% as of Dec 31, 2025
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TGCXX is SLNZ's largest holding at 9.66% of the fund as of Dec 31, 2025. SLNZ is TCW Senior Loan ETF.

Showing top 50 of 305 holdings · as of Dec 31, 2025
SLNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
9.66%		9.7%23,815,712$23.82M--
2—Ssc Government Mm GvmxxFinancials · Capital Markets
1.43%		11.1%3,520,649$3.52MFinancialsCapital Markets
Sector and industry · Pro
3—Flutter Financing Bv 2024 Term Loan B
0.83%		11.9%2,031,936$2.04M
4DebtDelivery Hero Se 2024 Usd Term Loan B
0.80%		12.7%1,970,988$1.98M
5—Jane Street Group Llc 2024 Term Loan B1
0.80%		13.5%1,984,334$1.98M
6—T/L Open Text Corporation Regd Term Loan 0.00000000
0.74%		14.3%1,830,026$1.83M
7—Tko Worldwide Holdings Llc. 2025 Term Loan
0.74%		15.0%1,817,873$1.83M
8DebtSba Senior Finance Ii Llc
0.71%		15.7%1,733,002$1.74M
9DebtPrimo Brands Corporation
0.71%		16.4%1,734,984$1.74M
10—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.71%		17.1%1,750,222$1.76M
11—Fugue Finance Bv 2025 Repriced Term Loan
0.69%		17.8%1,688,515$1.70M
12—Arcis Golf Llc 2025 Term Loan B 11/24/2028
0.66%		18.5%1,613,756$1.63M
13—Corpay 0% 04-28-2028
0.66%		19.1%1,608,057$1.62M
14—Pelican Products, Inc. Tl 9.79008 12-29-2028
0.65%		19.8%1,704,119$1.61M
15
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.65%		20.4%1,649,023$1.61M
16—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.64%		21.1%1,587,317$1.58M
17DebtEnsemble Rcm, Llc-Term B
0.63%		21.7%1,537,082$1.55M
18—Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
0.62%		22.3%1,528,054$1.54M
19—Naked Juice Llc 2025 Flfo Term Loan
0.61%		22.9%1,508,853$1.50M
20—T/L Cloudera Inc Regd 0.00000000
0.61%		23.6%1,562,822$1.49M
21—Sabert Term B 1Ln 12/10/2026 0.0745322
0.61%		24.2%1,509,986$1.51M
22—Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
0.61%		24.8%1,485,000$1.50M
23—T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
0.61%		25.4%1,489,866$1.50M
24DebtUnited Talent Agency Llc
0.61%		26.0%1,479,980$1.49M
25—Dti Holdco Inc 2025 Term Loan B 04/26/2029
0.60%		26.6%1,558,240$1.48M
26—Frontier Communications Corp 2025 Term Loan B
0.60%		27.2%1,485,648$1.49M
27DebtSophos Intermediate Ii L
0.60%		27.8%1,484,952$1.49M
28—Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
0.60%		28.4%1,492,496$1.49M
29DebtUpfield Bv 2025 Usd Term Loan B12
0.60%		29.0%1,526,615$1.48M
30—Amspec Parent 6/25 Cov-Lite Tl
0.59%		29.6%1,443,040$1.45M
31—T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029
0.59%		30.2%1,443,823$1.46M
32—Kelso Industries Llc Term Loan
0.59%		30.8%1,450,094$1.46M
33—Watchguard Technologies Inc Term Loan
0.59%		31.4%1,463,234$1.47M
34—Holding Socotec 2025 Usd Term Loan B
0.59%		31.9%1,433,984$1.45M
35—Quartz Acquireco Llc 2025 Term Loan B
0.58%		32.5%1,438,231$1.44M
36—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.57%		33.1%1,410,794$1.42M
37—Itg Communications Llc, 1St Lien Term Loan
0.56%		33.7%1,405,000$1.37M
38—Aramark Services Inc 2025 Repriced Term Loan
0.55%		34.2%1,354,489$1.36M
39DebtClover Holdings 2 Llc
0.55%		34.8%1,361,525$1.36M
40—Renaissance Holding Corp 2024 1St Lien Term Loan
0.55%		35.3%1,530,743$1.36M
41—Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 10/31/2029
0.55%		35.8%1,344,750$1.35M
42—Great Canadian Gaming Corp 2024 Term Loan B
0.55%		36.4%1,372,458$1.35M
43—Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
0.55%		36.9%1,336,952$1.35M
44—Pacific Bells Llc 2024 Repriced Term Loan B
0.54%		37.5%1,319,187$1.33M
45—Plaze, Inc. 2020 Incremental Term Loan
0.54%		38.0%1,427,535$1.32M
46—T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
0.54%		38.6%1,309,176$1.32M
47DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.54%		39.1%1,330,000$1.32M
48DebtGenmab As Term Loan B
0.54%		39.6%1,328,203$1.34M
49—Perrigo Invesments Llc 2024 Term Loan B
0.52%		40.2%1,281,542$1.29M
50—City Football Group Limited 2024 Term Loan 07/22/2030
0.51%		40.7%1,245,495$1.25M
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 17.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 9.7%, Ssc Government Mm Gvmxx at 1.4%, Flutter Financing Bv 2024 Term Loan B at 0.8%.

SLNZ portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 16.8%.

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

305 of 296 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    9.66%
  • 2

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    1.43%
  • 3

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.83%
  • 4

    Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029

    Other
    0.80%
  • 5

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.80%
  • 6

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.74%
  • 7

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.74%
  • 8

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

    SBAC L 01/27/31 12Financials
    0.71%
  • 9

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.71%
  • 10

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

    Other
    0.71%
  • 11

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    0.69%
  • 12

    Arcis Golf Llc 2025 Term Loan B 11/24/2028

    ACSGLF L 11/24/28 6Real Estate
    0.66%
  • 13

    Corpay 0% 04-28-2028

    FLT L 04/28/28 16Information Technology
    0.66%
  • 14

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

    Other
    0.65%
  • 15

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.65%
  • 16

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

    QLIK L 10/28/30 5Financials
    0.64%
  • 17

    Ensemble Rcm, Llc-Term B 0.00 08/01/2029

    ENSHLT L 08/01/29 6Health Care
    0.63%
  • 18

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.62%
  • 19

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.61%
  • 20

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.61%
  • 21

    Sabert Term B 1Ln 12/10/2026 0.0745322

    SABECO L 12/10/26 4Financials
    0.61%
  • 22

    Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24

    TCPSUN L 10/24/31 5Financials
    0.61%
  • 23

    T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000

    VST L 12/20/30 13Utilities
    0.61%
  • 24

    United Talent Agency Llc 6.7722 06/10/2032

    Other
    0.61%
  • 25

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

    Other
    0.60%
  • 26

    Frontier Communications Corp 2025 Term Loan B

    FYBR L 07/01/31 7Communication Services
    0.60%
  • 27

    Sophos Intermediate Ii L 7.9166 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.60%
  • 28

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

    Other
    0.60%
  • 29

    Upfield Bv 2025 Usd Term Loan B12 8.3 01/03/2028

    Other
    0.60%
  • 30

    Amspec Parent 6/25 Cov-Lite Tl

    Other
    0.59%
  • 31

    T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029

    COMPOW L 04/16/29 7Utilities
    0.59%
  • 32

    Kelso Industries Llc Term Loan

    Other
    0.59%
  • 33

    Watchguard Technologies Inc Term Loan

    Other
    0.59%
  • 34

    Holding Socotec 2025 Usd Term Loan B

    Other
    0.59%
  • 35

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.58%
  • 36

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.57%
  • 37

    Itg Communications Llc, 1St Lien Term Loan

    Other
    0.56%
  • 38

    ARAMARK SERVICES INC 2025 REPRICED TERM LOAN

    Other
    0.55%
  • 39

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.55%
  • 40

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.55%
  • 41

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

    Other
    0.55%
  • 42

    Great Canadian Gaming Corp 2024 Term Loan B

    Other
    0.55%
  • 43

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.55%
  • 44

    Pacific Bells Llc 2024 Repriced Term Loan B

    Other
    0.54%
  • 45

    Plaze, Inc. 2020 Incremental Term Loan

    Other
    0.54%
  • 46

    T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031

    UNFI L 05/01/31 5Consumer Staples
    0.54%
  • 47

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.54%
  • 48

    Genmab As Term Loan B 1 11/19/2032

    Other
    0.54%
  • 49

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.52%
  • 50

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

    CITFBL L 07/22/30 2Communication Services
    0.51%
  • 51

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.51%
  • 52

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

    MRL L 07/02/31 10Financials
    0.51%
  • 53

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

    Other
    0.51%
  • 54

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

    Other
    0.51%
  • 55

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.50%
  • 56

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

    HRXCN L 02/11/32 1Industrials
    0.50%
  • 57

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

    JJVEGA L 04/26/30 6Consumer Discretionary
    0.50%
  • 58

    Opry Entertainment/Oeg 3.75% 06/30/2031

    OPRENT L 06/30/31 3Financials
    0.50%
  • 59

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

    Other
    0.50%
  • 60

    Vstg Acq Corp. Term Loan / 07-13-2029

    Other
    0.50%
  • 61

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.49%
  • 62

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.49%
  • 63

    Mip V Waste Holdings Llc 2025 Term Loan B

    Other
    0.49%
  • 64

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.49%
  • 65

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

    Other
    0.49%
  • 66

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

    Other
    0.49%
  • 67

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.48%
  • 68

    Graham Packaging Term B 1Ln 08/04/2027

    GRMPAC L 08/04/27 4Materials
    0.48%
  • 69

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.48%
  • 70

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

    Other
    0.48%
  • 71

    Cleanova Us Holdings Llc 2025 Term Loan B

    Other
    0.48%
  • 72

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.47%
  • 73

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

    Other
    0.47%
  • 74

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

    Other
    0.47%
  • 75

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.47%
  • 76

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.47%
  • 77

    Balcan Innovations Inc Term Loan B

    Other
    0.47%
  • 78

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.46%
  • 79

    Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032

    Other
    0.46%
  • 80

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.46%
  • 81

    Velocity Commercial Capital Lo 5.19 09/25/2055

    Other
    0.46%
  • 82

    Mativ Holdings Inc Delayed Draw Term Loan A

    MATV L 05/06/27 5Materials
    0.45%
  • 83

    Arterra Wines Canada, Inc. Term Loan 11/24/2027

    Other
    0.45%
  • 84

    Inception Holdco Sarl 2025 Repriced Term Loan 04/18/2031

    Other
    0.44%
  • 85

    Priority Holdings Llc 2025 Term Loan B 07/30/2032

    PRTH L 07/30/32 7Financials
    0.44%
  • 86

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

    Other
    0.44%
  • 87

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.44%
  • 88

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.43%
  • 89

    Archkey Solutions Llc 2024 Term Loan B 11/01/2031

    ARCHKE L 11/03/31 1Financials
    0.43%
  • 90

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.42%
  • 91

    Archroma Finance Sarl 2023 Usd Term Loan B2A

    Other
    0.42%
  • 92

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.41%
  • 93

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.41%
  • 94

    Itt Holdings Llc 2025 Repriced Term Loan B

    Other
    0.41%
  • 95

    Imprivata, Inc. 0 12/01/2027

    Other
    0.41%
  • 96

    Nourish Buyer I Inc 2025 Term Loan B

    NOUBUY L 12/13/32 6Financials
    0.41%
  • 97

    Oregon Clean Energy Llc 2024 1St Lien Term Loan B 07/12/2030

    Other
    0.41%
  • 98

    Rxbenefits Inc 2025 Term Loan 12/19/2030

    Other
    0.41%
  • 99

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

    AVOL L 06/22/28 11Industrials
    0.40%
  • 100

    Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026

    BELRON L 10/16/31 14Consumer Discretionary
    0.40%
  • 101

    Blackhawk Network Holdings Inc 2025 Term Loan B

    HAWK L 03/12/29 6Financials
    0.40%
  • 102

    Guggenheim Partners Inve 0.00 11/26/2031

    Other
    0.40%
  • 103

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025

    LSFCRO L 12/02/31 3Financials
    0.40%
  • 104

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

    Other
    0.40%
  • 105

    C+S Wholesale Grocers Inc Term Loan B

    Other
    0.40%
  • 106

    Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03

    APG L 01/03/29 9Industrials
    0.39%
  • 107

    Clearwater Analytics Llc 2025 Term Loan B

    CLRANA L 04/21/32 1Information Technology
    0.39%
  • 108

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

    Other
    0.39%
  • 109

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.39%
  • 110

    Cyberswift Us Finco Llc Term Loan B 10/08/2032

    Other
    0.39%
  • 111

    1011778 Bc Ulc,7.09371 09/20/2030

    Other
    0.39%
  • 112

    Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01

    Other
    0.39%
  • 113

    Finco I Llc 2025 Repriced Term Loan B 06/27/2029

    FIG L 06/27/29 7Financials
    0.38%
  • 114

    Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028

    Other
    0.38%
  • 115

    Quidelortho Corp Term Loan A 08/14/2030

    Other
    0.38%
  • 116

    Advantage Sales And Marketing Incbank Loan Note

    ADVSAL L 10/28/27 2Industrials
    0.37%
  • 117

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

    BWGCON L 03/31/28 1Consumer Discretionary
    0.36%
  • 118

    Dechra Phareutcals Hold Ltd Usd Term Loan B

    DPHLN L 01/27/32 2Financials
    0.36%
  • 119

    K Mac Holdings Corp 2025 Add On Term Loan

    Other
    0.36%
  • 120

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.35%
  • 121

    Xplor T1 Llc Tl

    Other
    0.35%
  • 122

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.34%
  • 123

    Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032

    Other
    0.34%
  • 124

    Simply Good Foods Usa, Inc.

    Other
    0.34%
  • 125

    Plastipak Packaging Inc 2025 Term Loan B 09/10/2032

    Other
    0.34%
  • 126

    Charlotte Buyer Inc 2025 Repriced Term Loan B

    KND L 02/11/28 5Financials
    0.33%
  • 127

    Concentra Health Service 0.00 07/28/2031

    Other
    0.33%
  • 128

    Alterra Mountain Company, Term Loan B9

    Other
    0.33%
  • 129

    Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031

    Other
    0.33%
  • 130

    Terex Corporation 2025 Term Loan

    TEX L 10/08/31 10Industrials
    0.33%
  • 131

    Voyager Parent Llc Repriced Term Loan B 07/01/2032

    Other
    0.33%
  • 132

    Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan

    Other
    0.33%
  • 133

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.32%
  • 134

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

    Other
    0.31%
  • 135

    Light & Wonder International Inc,7.58459 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.31%
  • 136

    Sonarsource Financing Llc Term Loan 12/19/2030

    Other
    0.31%
  • 137

    Outfront Media Capital Llc 2025 Term Loan B 09/24/2032

    Other
    0.31%
  • 138

    Titan Acquisition Limited 2025 Add On Incremental Tl 02/15/2029

    Other
    0.31%
  • 139

    Igt Holding Iv Ab 2025 Term Loan B5 09/01/2031

    Other
    0.31%
  • 140

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.30%
  • 141

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.30%
  • 142

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.30%
  • 143

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.30%
  • 144

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.30%
  • 145

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.30%
  • 146

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.30%
  • 147

    Access Cig 8.1358 08/19/2030

    Other
    0.29%
  • 148

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

    Other
    0.29%
  • 149

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.29%
  • 150

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

    CASCRE L 12/29/28 5Industrials
    0.29%
  • 151

    Potomac Energy Center Llc 2025 Term Loan

    Other
    0.29%
  • 152

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.29%
  • 153

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

    SOLHLT L 07/18/31 1Industrials
    0.29%
  • 154

    Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029

    Other
    0.28%
  • 155

    South Field Llc 2025 1St Lien Term Loan B

    Other
    0.28%
  • 156

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

    Other
    0.28%
  • 157

    Fortrea Holdings Inc.

    FTRE L 07/01/30 1Health Care
    0.27%
  • 158

    Napa Management Services Corp.

    Other
    0.27%
  • 159

    Acp Tara Holdings Inc 2025 Term Loan B

    Other
    0.27%
  • 160

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.26%
  • 161

    Ai Aqua Merger Sub Inc Tl

    CULLHO L 07/31/28 12Financials
    0.26%
  • 162

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

    UNSEAM L 08/20/32 9Industrials
    0.26%
  • 163

    Hoya Midco Llc 2025 Term Loan B

    Other
    0.26%
  • 164

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

    DARKLN L 10/09/31 1Financials
    0.26%
  • 165

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.26%
  • 166

    Prometric Holdings Inc 2025 Term Loan B 06/25/2032

    PROMET L 06/25/32 5Information Technology
    0.26%
  • 167

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.25%
  • 168

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.25%
  • 169

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.25%
  • 170

    Azz Inc., 1St Lien Term Loan B

    Other
    0.24%
  • 171

    1440 Foods Topco Llc 26/11/2031

    Other
    0.24%
  • 172

    Astro Acquisition Llc 2025 Term Loan B 08/30/2032

    Other
    0.24%
  • 173

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.23%
  • 174

    Berkeley Research Group Llc Term Loan B

    Other
    0.23%
  • 175

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.23%
  • 176

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.23%
  • 177

    Valvoline Inc 6.2918 2032-03-19

    Other
    0.23%
  • 178

    Alltech Inc 2025 Term Loan

    Other
    0.22%
  • 179

    American Rock Salt Company Llc 2024 First Out Term Loan

    AMRSLT L 06/12/28 7Materials
    0.22%
  • 180

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

    Other
    0.22%
  • 181

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.22%
  • 182

    Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.21%
  • 183

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.21%
  • 184

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

    Other
    0.21%
  • 185

    Constellation Software Inc/Canada 5.46 2034-02-16

    CSUCN 5.461 02/16/34Information Technology
    0.21%
  • 186

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.21%
  • 187

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.21%
  • 188

    Stonepeak Bayou Holdings Lp

    Other
    0.21%
  • 189

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.21%
  • 190

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

    TIBX L 03/24/31 15Information Technology
    0.21%
  • 191

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.21%
  • 192

    Air Canada 7.833% 03/21/2031

    Other
    0.21%
  • 193

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

    Other
    0.20%
  • 194

    Aspen Dental 8.1861 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.20%
  • 195

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

    ASPDEN L 12/23/27 9Industrials
    0.20%
  • 196

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.20%
  • 197

    Astoria Energy Llc

    ASTENE L 06/23/32 1Utilities
    0.20%
  • 198

    Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11

    IMPPAP L 12/26/30 12Financials
    0.20%
  • 199

    Bradyplus 7.2274 12/29/2032

    Other
    0.20%
  • 200

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

    BURL L 09/19/31 8Financials
    0.20%
  • 201

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

    Other
    0.20%
  • 202

    Protective Industrial Products Term Loan B 400 2032-01-05 8.3214

    PROINP L 05/24/32 8Consumer Discretionary
    0.20%
  • 203

    Grwork Tl B 1L Usd 8.8241 2031-03-06

    GRWORK L 03/14/31 4Industrials
    0.20%
  • 204

    Hill Top Energy Center Llc Term Loan B

    Other
    0.20%
  • 205

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.20%
  • 206

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.20%
  • 207

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

    BCULC 3.5 02/15/29 1Financials
    0.20%
  • 208

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.20%
  • 209

    United Rentals Inc 2025 Repriced Term Loan B

    Other
    0.20%
  • 210

    Unitedhealth Grp 4.5 04/15/2033

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

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.20%
  • 212

    Apro, Llc 8.87% 06-26-2031

    UNIPAC L 07/09/31 6Real Estate
    0.19%
  • 213

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.19%
  • 214

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.19%
  • 215

    Magnite Inc 2025 Repriced Term Loan B 02/06/2031

    MGNI L 02/06/31 4Communication Services
    0.19%
  • 216

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.19%
  • 217

    Trugreen Limited Partnership, Second Lien Term Loan

    Other
    0.19%
  • 218

    Wmg Acquisition Corp 3.88% 15Jul2030

    WMG 3.875 07/15/30 1Financials
    0.19%
  • 219

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

    Other
    0.19%
  • 220

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.17%
  • 221

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.17%
  • 222

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.17%
  • 223

    Lyb International Finance Iii Llc 3.38 10/01/2040

    Other
    0.17%
  • 224

    Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032

    Other
    0.16%
  • 225

    Iron Mountain Inc 2022 Term Loan A

    Other
    0.16%
  • 226

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.15%
  • 227

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.15%
  • 228

    Aercap/Delos 7.401679 10-31-2027

    Other
    0.14%
  • 229

    Birdsboro Power Llc Term Loan 10/08/2032

    Other
    0.14%
  • 230

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.14%
  • 231

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.14%
  • 232

    Pediatric Assoc Hldg Co Llc 2023 Incremental Term Loan 12/29/2028

    Other
    0.14%
  • 233

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.14%
  • 234

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.13%
  • 235

    Onex Tsg Intermediate Corp 2025 Term Loan B 08/06/2032

    Other
    0.13%
  • 236

    Eoc Borrower Llc Term Loan A

    Other
    0.12%
  • 237

    Modivcare Term B 1Ln 07/01/2031

    MODV L 07/01/31 2Health Care
    0.12%
  • 238

    Pye Barker 6.2343 12/16/2032

    Other
    0.12%
  • 239

    Resideo Funding Inc 2024 1St Lien Term Loan B

    Other
    0.12%
  • 240

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.12%
  • 241

    Mead Johnson Nutrition Co 4.6 06/01/2044

    Other
    0.12%
  • 242

    Polaris Purchaser Inc 2025 Term Loan B

    Other
    0.11%
  • 243

    Help At Home Inc 2024 Term Loan B

    HAHGRO L 09/24/31 9Financials
    0.11%
  • 244

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.11%
  • 245

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.10%
  • 246

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.10%
  • 247

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.10%
  • 248

    Modivcare Buyer Llc Super Senior Term Loan 12/29/2030

    Other
    0.10%
  • 249

    Qxo Inc 2025 Term Loan B 1 04/30/2032

    Other
    0.09%
  • 250

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.09%
  • 251

    Parexel International, I 0 12/12/2031

    Other
    0.09%
  • 252

    Lumexa Imaging Inc Term Loan B 6.7 2032-12-13

    Other
    0.09%
  • 253

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

    Other
    0.09%
  • 254

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.09%
  • 255

    Potters Industries Llc 2025 Repriced Term Loan B 12/09/2032

    Other
    0.09%
  • 256

    Ccrr Parent, Inc Term Loan B 03/06/2028

    Other
    0.08%
  • 257

    Dave + Busters Inc 2024 1St Lien Term Loan B

    PLAY L 10/31/31 5Consumer Discretionary
    0.08%
  • 258

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.08%
  • 259

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

    INET L 12/31/31 20Financials
    0.08%
  • 260

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.08%
  • 261

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.08%
  • 262

    Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027

    Other
    0.08%
  • 263

    AVISON YOUNG (CANADA) INC. PREFERRED STOCK

    Other
    0.08%
  • 264

    Anticimex Global Ab 0 11/17/2031

    Other
    0.07%
  • 265

    Engineered Machinery Hol 0 11/26/2032

    Other
    0.07%
  • 266

    Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029

    Other
    0.07%
  • 267

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

    Other
    0.07%
  • 268

    American Rock Salt Company Llc 2024 First Out Delayed Draw T

    AMRSLT L 06/12/28 8Materials
    0.06%
  • 269

    N-Able International Hol 0 11/26/2032

    Other
    0.06%
  • 270

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

    Other
    0.06%
  • 271

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.06%
  • 272

    Eagleview Technology Corp 2025 Term Loan

    Other
    0.06%
  • 273

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.05%
  • 274

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.05%
  • 275

    Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031

    ARCHKE L 11/03/31 2Financials
    0.05%
  • 276

    Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031

    Other
    0.05%
  • 277

    Modivcare Inc 2025 Incremental Term Loan 2026-01-09

    MODV L 01/12/26 4Health Care
    0.04%
  • 278

    Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029

    Other
    0.04%
  • 279

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

    Other
    0.03%
  • 280

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.03%
  • 281

    Quidelortho Corp Delayed Draw Term Loan A 08/21/2030

    Other
    0.03%
  • 282

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.02%
  • 283

    South Field Llc 2025 1St Lien Term Loan C

    Other
    0.02%
  • 284

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

    Other
    0.02%
  • 285

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

    Other
    0.01%
  • 286

    ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN

    Other
    0.01%
  • 287

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 288

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

    Other
    0.01%
  • 289

    Lakeland Tours Llc 2020 Holdco Term Loan

    Other
    0.01%
  • 290

    Avison Young Canada Inc 2024 Third Out Term Loan

    Other
    0.01%
  • 291

    New Wpcc Parent Llc Class A Comm Equity Interests

    Other
    0.01%
  • 292

    EURo-Bund Future Mar26 XEUR 20260306 03/06/2026

    Other
    0.00%
  • 293

    Euro Currency

    Other
    0.00%
  • 294

    Trs:Citigroup Inc USD 2027-Jan-29

    Other
    0.00%
  • 295

    International Business Machines Corp 4.5 02/06/2028

    Other
    0.00%
  • 296

    Cyxtera Dc Holdings Inc Term Loan B 01/16/2026

    Other
    0.00%
  • 297

    Avison Young (Canada) Inc. Common Stock

    Other
    0.00%
  • 298

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.00%
  • 299

    First Brands Group, Llc 8.368 03/30/2027

    TRICGR L 03/30/27 5Consumer Discretionary
    0.00%
  • 300

    First Brands Group Llc 0.0000% Mat 06/29/2026

    Other
    0.00%
  • 301

    First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026

    Other
    0.00%
  • 302

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

    GCTI L 01/30/32 17Information Technology
    0.00%
  • 303

    T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029

    Other
    0.00%
  • 304

    us dollar001/00/1900

    Other
    -0.05%
  • 305

    Net Other Assets

    Other
    -2.50%