SLNZ ETF

$45.63
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Showing top 15 of 305 holdingsSee all 305 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst9.66%23,815,712$23.82M-UnknownUnknown
2S1TT34:BVSsc Government Mm Gvmxx1.43%3,520,649$3.52M-FinancialsCapital Markets
3-Flutter Financing Bv 2024 Term Loan B0.83%2,031,936$2.04MProProPro
4-Euronext Nv0.80%1,970,988$1.98MProProPro
5JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B10.80%1,984,334$1.98MProProPro
6OTEXCN L 01/31/30 5T/L Open Text Corporation Regd Term Loan 0.000000000.74%1,830,026$1.83MProProPro
7-Tko Worldwide Holdings Llc. 2025 Term Loan0.74%1,817,873$1.83MProProPro
8SBAC L 01/27/31 12Sba Senior Finance Ii Llc 7.34% 01/25/20310.71%1,733,002$1.74MProProPro
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/20280.71%1,734,984$1.74MProProPro
10-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-280.71%1,750,222$1.76MProProPro
11-Fugue Finance Bv 2025 Repriced Term Loan0.69%1,688,515$1.70MProProPro
12ACSGLF L 11/24/28 6Arcis Golf Llc 2025 Term Loan B 11/24/20280.66%1,613,756$1.63MProProPro
13FLT L 04/28/28 16Corpay 0% 04-28-20280.66%1,608,057$1.62MProProPro
14-Pelican Products, Inc. Tl 9.79008 12-29-20280.65%1,704,119$1.61MProProPro
15-Playtika Holding Corporation 8.1806 03-11-20280.65%1,649,023$1.61MProProPro
See the other 290 holdings of SLNZ
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 Other at 47.9%.

SLNZ sector allocation provides a detailed breakdown. SLNZ overlap tool 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

    Euronext Nv

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

    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

    Vistra Operations Co Llc 6.1247 12/31/2025

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

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

    Other
    0.61%
  • 25

    Sophos Holdings Llc 7.9359 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.60%
  • 26

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

    Other
    0.60%
  • 27

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

    Other
    0.60%
  • 28

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

    Other
    0.60%
  • 29

    Frontier Communications Corp 2025 Term Loan B

    FYBR L 07/01/31 7Communication Services
    0.60%
  • 30

    Amspec Tl B 1L Usd

    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 2030-06-28

    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

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

    Other
    0.51%
  • 51

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

    Other
    0.51%
  • 52

    City Football Group Limi 0 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.51%
  • 53

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.51%
  • 54

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

    MRL L 07/02/31 10Financials
    0.51%
  • 55

    Amwins Group, Inc., First Lien, Cme Term Loan, B

    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

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.49%
  • 62

    Yum Brands Term Loan B 03/15/

    Other
    0.49%
  • 63

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

    Other
    0.49%
  • 64

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.49%
  • 65

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.49%
  • 66

    Mip V Waste Holdings Llc 2025 Term Loan B

    Other
    0.49%
  • 67

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

    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

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.47%
  • 73

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.47%
  • 74

    Balcan Innovations Inc Term Loan B

    Other
    0.47%
  • 75

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.47%
  • 76

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

    Other
    0.47%
  • 77

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

    Other
    0.47%
  • 78

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.46%
  • 79

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

    Other
    0.46%
  • 80

    Pluto Acquisition I Inc Tlb 5.5

    Other
    0.46%
  • 81

    Purchased Eur / Sold Usd

    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

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

    PRTH L 07/30/32 7Financials
    0.44%
  • 85

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

    Other
    0.44%
  • 86

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.44%
  • 87

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

    Other
    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

    Nourish Buyer I Inc 2025 Term Loan B

    NOUBUY L 12/13/32 6Financials
    0.41%
  • 93

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

    Other
    0.41%
  • 94

    Rxbenefits Inc 2025 Term Loan 12/19/2030

    Other
    0.41%
  • 95

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.41%
  • 96

    2023 Term Loan B4

    HLT L 11/08/30 13Consumer Discretionary
    0.41%
  • 97

    Itt Holdings Llc 2025 Repriced Term Loan B

    Other
    0.41%
  • 98

    Imprivata, Inc. 0 12/01/2027

    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 Holdin,0,03/12/2029

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

    Guggenheim Partners Term B 1Ln 11/26/2031

    Other
    0.40%
  • 103

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B

    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

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

    Other
    0.39%
  • 107

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.39%
  • 108

    F/C Coff Robusta 10Tn Jul26 07/27/2026

    Other
    0.39%
  • 109

    1011778 Bc Ulc,7.09371 09/20/2030

    Other
    0.39%
  • 110

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

    Other
    0.39%
  • 111

    Api Group 6.0752 01/03/2029

    APG L 01/03/29 9Industrials
    0.39%
  • 112

    Clearwater Analytics Llc 2025 Term Loan B

    CLRANA L 04/21/32 1Information Technology
    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

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

    Other
    0.34%
  • 123

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.34%
  • 124

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

    Other
    0.34%
  • 125

    Simply Good Foods Usa, Inc.

    Other
    0.34%
  • 126

    Charlotte Buyer Inc 2025 Repriced Term Loan B

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

    Concentra Health Service,0,07/28/2031

    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 Corp.

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

    Igt/Evri 7.9495 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.

    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

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.30%
  • 141

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.30%
  • 142

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.30%
  • 143

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.30%
  • 144

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.30%
  • 145

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.30%
  • 146

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.30%
  • 147

    Access Cig Llc 2025 Term Loan 08/19/2030

    Other
    0.29%
  • 148

    Action Environme 11/24/23

    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

    Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030

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

    U.S. Treasury Bonds 3% 02/15/2048

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

    South Field Llc 2025 1St Lien Term Loan B

    Other
    0.28%
  • 155

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

    Other
    0.28%
  • 156

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

    Other
    0.28%
  • 157

    Fortrea Holdings Inc.

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

    Napa Management Services Corp., Term Loan - First Lien

    Other
    0.27%
  • 159

    Acp Tara Holdings Inc 2025 Term Loan B

    Other
    0.27%
  • 160

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.26%
  • 161

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

    PROMET L 06/25/32 5Information Technology
    0.26%
  • 162

    Acuren Hldg 07/30/31 7.0738 2031-07-30

    ROCSER L 07/30/31 3Industrials
    0.26%
  • 163

    Ai Aqua Merger Sub Inc 1.00 2028-07-31

    CULLHO L 07/31/28 12Financials
    0.26%
  • 164

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

    UNSEAM L 08/20/32 9Industrials
    0.26%
  • 165

    Hoya Midco Llc 2025 Term Loan B

    Other
    0.26%
  • 166

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

    DARKLN L 10/09/31 1Financials
    0.26%
  • 167

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.25%
  • 168

    Mcafee Llc 2024 USD 1St Lien Term Loan B

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

    Starlight Parent Llc 0 04/16/2032

    Other
    0.25%
  • 170

    1440 Foods Topco Llc 26/11/2031

    Other
    0.24%
  • 171

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

    Other
    0.24%
  • 172

    Azz Incorporated Term Loan B

    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 Term Loan B

    Other
    0.23%
  • 178

    Option Care (Option Care Health I Tl-B 5.89% Sep 17, 2032

    Other
    0.22%
  • 179

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.22%
  • 180

    Alltech Inc 0.00 08/13/2030

    Other
    0.22%
  • 181

    American Rock Salt Company Llc 2024 First Out Term Loan

    AMRSLT L 06/12/28 7Materials
    0.22%
  • 182

    Amazon Holdco Inc ,Term Loan 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 Platform Finance Us Inc Usd Term Loan 10/07/2032

    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 Term Loan B 10/01/2032

    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 Group Inc 7.48 03/24/2031

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

    Twitte 02/14/30 9.5000004 02/14/2030

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

    Air Canada 7.833% 03/21/2031

    Other
    0.21%
  • 193

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.20%
  • 194

    1011778 Bc Ulc / New Red Finance Inc Corp. Note

    BCULC 3.5 02/15/29 1Financials
    0.20%
  • 195

    Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032

    TDG L 08/19/32 36Industrials
    0.20%
  • 196

    United Rentals Inc 2025 Repriced Term Loan B

    Other
    0.20%
  • 197

    Unitedhealth Gro 4.5% 04/15/33

    UNH 4.5 04/15/33Health Care
    0.20%
  • 198

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.20%
  • 199

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

    Other
    0.20%
  • 200

    Aspen Dental 8.1861 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.20%
  • 201

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

    ASPDEN L 12/23/27 9Industrials
    0.20%
  • 202

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.20%
  • 203

    Astoria Energy Llc 2025 Term Loan B

    ASTENE L 06/23/32 1Utilities
    0.20%
  • 204

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.20%
  • 205

    Bradyplus 7.2274 12/29/2032

    Other
    0.20%
  • 206

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

    BURL L 09/19/31 8Financials
    0.20%
  • 207

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

    Other
    0.20%
  • 208

    Gloves Buyer Inc 2025 Term Loan

    PROINP L 05/24/32 8Consumer Discretionary
    0.20%
  • 209

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

    GRWORK L 03/14/31 4Industrials
    0.20%
  • 210

    Hill Top Energy Center Llc Term Loan B

    Other
    0.20%
  • 211

    Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032

    Other
    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 2025 Term Loan B1

    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

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.17%
  • 221

    Magnera Tlb S+425 08.7859 10/10/2031

    MAGN L 11/04/31 1Materials
    0.17%
  • 222

    Setanta Aircraft Leasing 7.07198 2028-11-06

    Other
    0.17%
  • 223

    Gc Ferry Acquisition I Inc Term Loan

    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 Generation Llc 7.85393% 2031-09-30

    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

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

    Other
    0.14%
  • 229

    Air Comm Corporation Llc 2025 Term Loan 1 01/01/2025

    FALBUY L 12/11/31 6Industrials
    0.14%
  • 230

    Aercap/Delos 7.401679 10-31-2027

    Other
    0.14%
  • 231

    Birdsboro Power Llc Term Loan 10/08/2032

    Other
    0.14%
  • 232

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.14%
  • 233

    Herschend Entertainment Co Llc 2025 Term Loan B

    HERFAM L 05/27/32 3Communication Services
    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

    Pye Barker 6.2343 12/16/2032

    Other
    0.12%
  • 237

    Resideo Funding Inc 2024 1St Lien Term Loan B

    Other
    0.12%
  • 238

    Twitter Inc Term Loan 10.97878 2029-10-26

    TWTR L 10/29/29 1Communication Services
    0.12%
  • 239

    Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031

    Other
    0.12%
  • 240

    Eoc Borrower Llc Term Loan A

    Other
    0.12%
  • 241

    Modivcare Term B 1Ln 07/01/2031

    MODV L 07/01/31 2Health Care
    0.12%
  • 242

    Help At Home Inc 2024 Term Loan B

    HAHGRO L 09/24/31 9Financials
    0.11%
  • 243

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.11%
  • 244

    Polaris Purchaser Inc 2025 Term Loan B

    Other
    0.11%
  • 245

    Waste Pro Usa Inc 144A 7% Feb 01, 2033

    WASPRO 7 02/01/33 14Industrials
    0.10%
  • 246

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

    Other
    0.10%
  • 247

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.10%
  • 248

    Mh Sub I Llcbank Loan Note

    INET L 05/03/28 18Financials
    0.10%
  • 249

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

    Other
    0.09%
  • 250

    Energizer Holdings Inc 6.3227 03/19/2032

    Other
    0.09%
  • 251

    Parexel International Corp 2025 Repriced Term Loan B 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 Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030

    Other
    0.09%
  • 255

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

    Other
    0.09%
  • 256

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.08%
  • 257

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

    Other
    0.08%
  • 258

    AVISON YOUNG (CANADA) INC. PREFERRED STOCK

    Other
    0.08%
  • 259

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

    Other
    0.08%
  • 260

    Dave + Busters Inc 2024 1St Lien Term Loan B

    PLAY L 10/31/31 5Consumer Discretionary
    0.08%
  • 261

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

    Other
    0.08%
  • 262

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

    INET L 12/31/31 20Financials
    0.08%
  • 263

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    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

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

    Other
    0.06%
  • 269

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.06%
  • 270

    Eagleview Technology Corp 2025 Term Loan

    Other
    0.06%
  • 271

    American Rock Salt Company Llc 2024 First Out Delayed Draw T

    AMRSLT L 06/12/28 8Materials
    0.06%
  • 272

    N-Able International Hol 0 11/26/2032

    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 8.88% 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

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

    Other
    0.03%
  • 280

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

    Other
    0.03%
  • 281

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.03%
  • 282

    Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan 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

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 286

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

    Other
    0.01%
  • 287

    Lakeland Tours Llc 2020 Holdco Term Loan

    Other
    0.01%
  • 288

    Avison Young Canada Inc 2024 Third Out Term Loan

    Other
    0.01%
  • 289

    Cdscmbx

    Other
    0.01%
  • 290

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

    Other
    0.01%
  • 291

    ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN

    Other
    0.01%
  • 292

    First Brands Group, Llc 8.368 03/30/2027

    TRICGR L 03/30/27 5Consumer Discretionary
    0.00%
  • 293

    First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29

    Other
    0.00%
  • 294

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

    Other
    0.00%
  • 295

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

    GCTI L 01/30/32 17Information Technology
    0.00%
  • 296

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

    Other
    0.00%
  • 297

    Cosmos Pharmaceutical Corp option

    Other
    0.00%
  • 298

    Euro Currency

    Other
    0.00%
  • 299

    Mosel Bidco Se, 1St Lien Term Loan B 5.768 2030-09-16

    Other
    0.00%
  • 300

    Bausch & Lomb 8.5711 01/15/2031

    Other
    0.00%
  • 301

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

    Other
    0.00%
  • 302

    Avison Young (Canada) Inc. Common Stock

    Other
    0.00%
  • 303

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.00%
  • 304

    us dollar001/00/1900

    Other
    -0.05%
  • 305

    Net Other Assets

    Other
    -2.50%