SEIX ETF

$23.07

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$237M

TER0.57%

Holdings244

SEIX ETF

$23.07

Virtus Seix Senior Loan ETF

AUM$237M

TER0.57%

Holdings244

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 244 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MPITX	Bny Mellon Cash Reserve Usd	7.18%	19,694,349	$19.69M	••••••	••••••••	••••••••
2	-	Forest City Enterprises Llc 7.479% 12/07/2025	1.63%	4,490,000	$4.48M	••••••	••••••••	••••••••
3	-	Zacapa Sarl 7.593% 03/22/2029	1.47%	4,021,225	$4.03M	••••••	••••••••	••••••••
4	-	X Corp 9.500% 10/29/2029	1.15%	3,185,000	$3.16M	••••••	••••••••	••••••••
5	-	Jefferies Finance Llc 6.593% 10/21/2031	1.13%	3,128,412	$3.11M	••••••	••••••••	••••••••
6	-	Lumen Technologies Inc 10.066% 06/01/2028	1.10%	2,961,179	$3.01M	••••••	••••••••	••••••••
7	-	Neptune Bidco Us Inc 9.389% 04/11/2029	1.00%	2,804,742	$2.75M	••••••	••••••••	••••••••
8	-	Lifepoint Health Inc 7.655% 05/19/2031	0.98%	2,679,055	$2.69M	••••••	••••••••	••••••••
9	-	Wh Borrower Llc 8.389% 02/20/2032	0.96%	2,613,450	$2.62M	••••••	••••••••	••••••••
10	-	Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)	0.91%	2,500,124	$2.50M	••••••	••••••••	••••••••
11	-	European Union Regs 0.3% Nov 04, 2050	0.88%	2,412,349	$2.40M	••••••	••••••••	••••••••
12	-	University Support Services Llc 7.229% 06/29/2028	0.86%	2,416,014	$2.37M	••••••	••••••••	••••••••
13	-	Cobham Ultra Seniorco Sarl 8.427% 08/03/2029	0.84%	2,303,790	$2.31M	••••••	••••••••	••••••••
14	-	Level 3 Financing Inc 7.166% 03/29/2032	0.81%	2,210,000	$2.22M	••••••	••••••••	••••••••
15	-	Charter Communications Operating Llc 6.207% 12/15/2031	0.80%	2,193,425	$2.19M	••••••	••••••••	••••••••
16	-	Asurion Llc 8.093% 09/19/2030	0.79%	2,216,139	$2.18M	••••••	••••••••	••••••••
17	-	Connect Finco Sarl 8.416% 09/28/2029	0.76%	2,085,359	$2.08M	••••••	••••••••	••••••••
18	-	Transdigm Inc 6.523% 01/20/2032	0.76%	2,069,100	$2.08M	••••••	••••••••	••••••••
19	-	Oravel Stays Singapore Pte Ltd 12.003% 12/20/2029	0.75%	2,000,772	$2.06M	••••••	••••••••	••••••••
20	-	Ap Core Holdings Ii Llc 9.566% 07/21/2027	0.75%	2,065,000	$2.05M	••••••	••••••••	••••••••

224+ more holdings available

See all 244 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

SEIX ETF All Holdings

SEIX holdings total 244 positions. The top 10 holdings account for 17.5% of the fund, led by Bny Mellon Cash Reserve Usd at 7.2%, Forest City Enterprises Llc 7.479% 12/07/2025 at 1.6%, Zacapa Sarl 7.593% 03/22/2029 at 1.5%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 91.9%.

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

SEIX ETF Holdings

242 of 244 holdings

Sector

Industry

Sort By

1
Bny Mellon Cash Reserve Usd
MPITXUnknown
7.18%
2
Forest City Enterprises Llc 7.479% 12/07/2025
Other
1.63%
3
Zacapa Sarl 7.593% 03/22/2029
Other
1.47%
4
X Corp 9.500% 10/29/2029
Other
1.15%
5
Jefferies Finance Llc 6.593% 10/21/2031
Other
1.13%
6
Lumen Technologies Inc 10.066% 06/01/2028
Other
1.10%
7
Neptune Bidco Us Inc 9.389% 04/11/2029
Other
1.00%
8
Lifepoint Health Inc 7.655% 05/19/2031
Other
0.98%
9
Wh Borrower Llc 8.389% 02/20/2032
Other
0.96%
10
Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)
Other
0.91%
11
European Union Regs 0.3% Nov 04, 2050
Other
0.88%
12
University Support Services Llc 7.229% 06/29/2028
Other
0.86%
13
Cobham Ultra Seniorco Sarl 8.427% 08/03/2029
Other
0.84%
14
Level 3 Financing Inc 7.166% 03/29/2032
Other
0.81%
15
Charter Communications Operating Llc 6.207% 12/15/2031
Other
0.80%
16
Asurion Llc 8.093% 09/19/2030
Other
0.79%
17
Connect Finco Sarl 8.416% 09/28/2029
Other
0.76%
18
Transdigm Inc 6.523% 01/20/2032
Other
0.76%
19
Oravel Stays Singapore Pte Ltd 12.003% 12/20/2029
Other
0.75%
20
Ap Core Holdings Ii Llc 9.566% 07/21/2027
Other
0.75%
21
Coral-Us Co-Borrower Llc 7.166% 01/30/2032
Other
0.74%
22
Lendingtree Inc 8.450% 08/21/2030
Other
0.73%
23
Pitney Bowes Inc 7.593% 03/19/2032
Other
0.72%
24
Venga Finance Sarl 7.639% 06/29/2029
Other
0.72%
25
Univision Communications Inc 7.457% 01/31/2029
Other
0.71%
26
Drw Holdings Llc 7.433% 06/26/2031
Other
0.71%
27
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.70%
28
Asurion Llc 9.323% 01/15/2029
Other
0.69%
29
Virgin Media Bristol Llc 7.719% 03/31/2031
Other
0.68%
30
Mermaid Bidco Inc 7.235% 07/02/2031
Other
0.68%
31
Victra Holdings Llc 7.713% 03/29/2029
Other
0.67%
32
Ineos Styrolution Us Holding Llc 6.066% 02/22/2027
Other
0.67%
33
Ineos Us Finance Llc 6.959% 02/07/2031
Other
0.66%
34
Priority Holdings Llc 7.766% 07/30/2032
Other
0.66%
35
Rand Parent Llc 6.870% 03/18/2030
Other
0.65%
36
Rockpoint Gas Storage Inc 6.416% 09/18/2031
Other
0.65%
37
Emergent BioSolutions Inc 3.875% 08/15/2028
Other
0.65%
38
Medline Borrower Lp 5.916% 10/23/2030
Other
0.65%
39
Opal Us Llc 6.694% 04/23/2032
Other
0.63%
40
Autokiniton Us Holdings Inc 8.066% 04/06/2028
Other
0.62%
41
Warnermedia Holdings Inc 4.279% 03/15/2032
Other
0.62%
42
Hdi Aerospace Intermediate Holding Iii Corp 7.707% 02/11/2032
Other
0.62%
43
Asurion Llc 8.209% 09/19/2030
Other
0.61%
44
Bakelite Us Holdco Inc 7.763% 12/23/2031
Other
0.61%
45
Ukg Inc 6.416% 02/10/2031
Other
0.60%
46
Magnera Corp 8.139% 11/04/2031
Other
0.59%
47
Red Planet Borrower Llc 7.843% 09/08/2032
Other
0.58%
48
Russell Investments Us Institutional Holdco Inc 8.852% 05/28/2027
Other
0.57%
49
Nexus Buyer Llc 7.343% 07/31/2031
Other
0.56%
50
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.56%
51
Ahead Db Holdings Llc 6.651% 02/03/2031
Other
0.55%
52
Oeg Borrower Llc 7.359% 06/30/2031
Other
0.55%
53
Dynamo Us Bidco Inc 7.248% 10/31/2031
Other
0.55%
54
Lsf11 Trinity Bidco Inc 6.459% 06/17/2030
Other
0.55%
55
Vestis Corp 6.253% 02/24/2031
Other
0.54%
56
Franklin Square Holdings Lp 6.183% 04/28/2031
Other
0.54%
57
Magnite Inc 6.963% 02/06/2031
Other
0.52%
58
Indy Us Holdco Llc 6.343% 10/31/2030
Other
0.52%
59
Cloud Software Group Inc 7.103% 08/13/2032
Other
0.52%
60
Jane Street Group Llc 6.038% 12/15/2031
Other
0.52%
61
Trc Cos Llc 6.959% 12/11/2028
Other
0.52%
62
State Of Texas, County Of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2046
Other
0.51%
63
Owens-Illinois Group Inc 6.916% 09/30/2032
Other
0.51%
64
Arc Falcon I Inc 11.066% 09/22/2029
Other
0.50%
65
Team.Blue Finco Sarl 7.093% 07/12/2032
Other
0.50%
66
Mrp Buyer Llc 7.023% 06/04/2032
Other
0.49%
67
Metropolitan Pier & Exposition Authority (Illinois)
Other
0.49%
68
Par Petroleum Llc 7.687% 02/28/2030
Other
0.49%
69
Spa Us Holdco Inc 8.073% 03/18/2028
Other
0.48%
70
Cpc Asset Securitization, Llc 5.78% 07/15/2031
Other
0.48%
71
Darktrace Finco Us Llc 7.185% 10/09/2031
Other
0.48%
72
Summer Bc Holdco B Sarl 9.130% 02/21/2029
Other
0.48%
73
Eastern Power Llc 8.030% 10/02/2025
Other
0.48%
74
Tripadvisor Inc 6.593% 07/08/2031
Other
0.47%
75
Trq Sales Llc 7.093% 08/13/2032
Other
0.47%
76
Lumen Technologies Inc 6.416% 04/15/2030
Other
0.47%
77
Potomac Energy Center Llc 6.843% 08/05/2032
Other
0.46%
78
Directv Financing Llc 9.377% 08/02/2029
Other
0.46%
79
Chemours Co/The 7.459% 10/15/2032
Other
0.46%
80
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.45%
81
V2X Llc 6.562% 12/06/2030
Other
0.45%
82
Apollo Commercial Real Estate Finance Inc 7.198% 06/13/2030
Other
0.44%
83
Topgolf Callaway Brands Corp 7.312% 03/15/2030
Other
0.43%
84
Voyager Parent Llc 8.623% 07/01/2032
Other
0.43%
85
Bingo Holdings I Llc 8.666% 06/30/2032
Other
0.43%
86
Mvew 2023-1A D2R 8.467% 10/15/2038
Other
0.43%
87
Calabrio Inc 7.916% 10/25/2032
Other
0.43%
88
Team Health Holdings Inc 8.373% 06/30/2028
Other
0.43%
89
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.42%
90
Hightower Holding Llc 6.609% 02/03/2032
Other
0.42%
91
Cvs Health Corp., 6.75%, Due 12/10/2054
Other
0.42%
92
Finastra Usa Inc 7.959% 09/15/2032
Other
0.42%
93
Ensono Inc 7.979% 05/28/2028
Other
0.42%
94
X Corp 10.472% 10/29/2029
Other
0.41%
95
Maxlinear Inc 6.319% 06/24/2028
Other
0.41%
96
Peer Usa Llc 6.166% 09/29/2032
Other
0.40%
97
Fnz Usa Finco Llc 8.901% 11/05/2031
Other
0.39%
98
Ttf Lower Intermediate Llc 7.605% 07/18/2031
Other
0.39%
99
Catawba Nation Gaming Authority 8.740% 03/29/2032
Other
0.39%
100
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.38%
101
Alpha Generation Llc 5.963% 09/30/2031
Other
0.37%
102
Camelot Us Acquisition Llc 6.666% 01/31/2031
Other
0.37%
103
Ai Aqua Merger Sub Inc 6.864% 07/31/2028
Other
0.37%
104
DRB5578653.SRDUP31.882030-07-01
Other
0.37%
105
Starlight Parent Llc 7.959% 04/16/2032
Other
0.37%
106
Jump Financial Llc 7.335% 02/26/2032
Other
0.37%
107
Varsity Brands Inc 6.963% 08/26/2031
Other
0.37%
108
Weber-Stephen Products Llc 7.623% 10/01/2032
Other
0.37%
109
Bed Bath & Beyond Inc Warrants (Oct 2025)
Other
0.37%
110
State Of Washington, Go Bonds, Series 2018-A, 5.00% 8/1/2041
Other
0.36%
111
Modena Buyer Llc 8.104% 07/01/2031
Other
0.36%
112
Lc Ahab Us Bidco Llc 6.873% 05/01/2031
Other
0.36%
113
Synechron Inc 7.707% 10/03/2031
Other
0.36%
114
Golden State Foods Llc 8.093% 12/04/2031
Other
0.36%
115
Allwyn Entertainment Financing Us Llc 5.901% 06/11/2031
Other
0.36%
116
Cyberswift Bv 7.843% 09/23/2032
Other
0.36%
117
Northab Llc 6.389% 11/24/2028
Other
0.36%
118
Clover Holdings 2 Llc 7.593% 12/09/2031
Other
0.36%
119
Telenet Financing Usd Llc 6.426% 04/30/2028
Other
0.36%
120
Colossus Acquireco Llc 5.666% 07/30/2032
Other
0.36%
121
Us Treas Nts 1.5% 11/30/28
Other
0.35%
122
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.35%
123
State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2034
Other
0.35%
124
Primary Products Finance Llc 7.240% 04/02/2029
Other
0.35%
125
X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
Other
0.35%
126
Transnetwork Llc 8.651% 12/30/2030
Other
0.35%
127
Transdigm Inc 6.459% 08/19/2032
Other
0.35%
128
West Contra Costa Unified School District 0 2032-08-01
Other
0.34%
129
Natgasoline Llc 9.416% 03/29/2030
Other
0.34%
130
Froneri Us Inc 6.416% 09/30/2032
Other
0.34%
131
Coreweave Inc 9.250% 06/01/2030
Other
0.34%
132
Crown Subsea Communications Holding Inc 7.459% 01/30/2031
Other
0.33%
133
Cppib Ovm Member Us Llc 6.451% 08/20/2031
Other
0.33%
134
DRB5009742.SRDUP
Other
0.33%
135
Virginia Commonwealth Transportation Bo 5% 03/15/2027
Other
0.32%
136
Bayonne Energy Center Llc 6.873% 10/01/2032
Other
0.32%
137
Altice Financing Sa 9.302% 10/31/2027
Other
0.32%
138
Transdigm Inc 6.273% 03/22/2030
Other
0.32%
139
Brookfield Properties Retail Holding Llc 7.416% 05/28/2030
Other
0.32%
140
Cwgs Group Llc 6.548% 06/03/2028
Other
0.32%
141
205810883.Srdlc
Other
0.32%
142
Wash Bidco Inc 7.093% 09/10/2032
Other
0.31%
143
West Deptford Energy Holdings Llc 7.951% 07/26/2032
Other
0.31%
144
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.31%
145
Cfc Usa 2025 Llc 7.623% 07/01/2032
Other
0.31%
146
Carroll County Energy Llc 7.107% 06/30/2031
Other
0.31%
147
Qnity Electronics Inc 5.916% 11/01/2032
Other
0.31%
148
Amer Axle & Mfg 144A 6.375%
Other
0.31%
149
Farmer Mac 3.875% 9/3/2026
Other
0.31%
150
Boots Group Finco Lp 7.416% 08/30/2032
Other
0.31%
151
Pregis Topco Llc 7.951% 02/01/2029
Other
0.31%
152
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961
Other
0.30%
153
Ineos Us Petrochem Llc 8.093% 10/07/2031
Other
0.30%
154
Clue Opco Llc 8.791% 12/19/2030
Other
0.29%
155
Finco I Llc 5.620% 06/27/2029
Other
0.29%
156
Evercommerce Solutions Inc 7.323% 06/14/2028
Other
0.29%
157
San Anton 4.00% 04/01/54
Other
0.29%
158
Oscar Acquisitionco Llc 8.495% 04/29/2029
Other
0.28%
159
Dawn Bidco Llc 6.951% 10/07/2032
Other
0.28%
160
Ngl Energy Operating Llc 7.463% 02/03/2031
Other
0.28%
161
Team Public Choices Llc 9.093% 12/20/2027
Other
0.28%
162
Blackstone Mortgage Trust Inc 6.963% 12/10/2030
Other
0.28%
163
Cable One Inc 4.000% 11/15/2030
Other
0.28%
164
Japan Government Thirty Year Bond 2.1 2054-09-20
Other
0.28%
165
Sanmina Corp 5.916% 10/27/2032
Other
0.28%
166
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.27%
167
Dynasty Acquisition Co Inc 5.916% 10/31/2031
Other
0.27%
168
Sazerac Co Inc 6.343% 07/09/2032
Other
0.27%
169
Nexus Buyer Llc 7.959% 07/31/2031
Other
0.27%
170
Lsf12 Crown Us Commercial Bidco Llc 7.459% 12/02/2031
Other
0.27%
171
Sabre Glbl Inc 9.412% 06/30/2028
Other
0.27%
172
Nexstar Media Inc 6.416% 06/28/2032
Other
0.27%
173
Quikrete Holdings Inc 6.093% 04/14/2031
Other
0.27%
174
Savor Acquisition Inc 6.959% 02/19/2032
Other
0.27%
175
American Public Education Inc 9.479% 09/01/2027
Other
0.26%
176
Lch - USD Zcis 3/21/35 Rec Cpi_C
Other
0.26%
177
Fr Br Holdings Llc 8.201% 10/07/2030
Other
0.26%
178
Vfh Parent Llc 6.459% 06/20/2031
Other
0.26%
179
Alliance Laundry Systems Llc 6.200% 08/19/2031
Other
0.25%
180
Superannuation & Investments Us Llc 6.951% 12/01/2028
Other
0.25%
181
Prometric Holdings Inc 7.704% 06/25/2032
Other
0.25%
182
Cengage Learning Inc 7.451% 03/24/2031
Other
0.25%
183
Pac Aviation International Inc 7.166% 10/28/2030
Other
0.25%
184
Ohio Power Partners Llc 6.593% 10/28/2032
Other
0.25%
185
Wasserman Media Group Llc 6.951% 06/23/2032
Other
0.25%
186
Deep Blue Operating I Llc 6.623% 10/01/2032
Other
0.25%
187
Peer Holding Iii Bv 6.273% 07/01/2031
Other
0.25%
188
Knowbe4 Inc 7.704% 07/26/2032
Other
0.25%
189
Construction Partners Inc 6.373% 11/03/2031
Other
0.25%
190
Oracle Corp., 6.90%, Due 11/09/2052
Other
0.24%
191
First Advantage Holdings Llc 6.666% 10/31/2031
Other
0.24%
192
Covia Holdings Llc 6.572% 02/26/2032
Other
0.23%
193
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.22%
194
Viasat Inc 8.530% 05/30/2030
Other
0.22%
195
Aspire Bakeries Holdings Llc 7.416% 12/23/2030
Other
0.22%
196
Gray Media Inc 7.423% 12/01/2028
Other
0.21%
197
Hunterstown Generation Llc 6.857% 11/06/2031
Other
0.21%
198
Hudson River Trading Llc 6.843% 03/18/2030
Other
0.20%
199
Gbt Us Iii Llc 6.389% 07/28/2031
Other
0.20%
200
Nourish Buyer I Inc 8.343% 12/13/2032
Other
0.19%
201
2Degrees Group Ltd 7.023% 05/14/2029
Other
0.18%
202
Chmml 2025-1A D 7.158% 04/25/2037
Other
0.18%
203
Mvew 2022-1A Er 11.632% 04/15/2034
Other
0.18%
204
Royal Caribbean Cruises 7.5% 10/15/2027
Other
0.18%
205
Light & Wonder International Inc 6.209% 04/16/2029
Other
0.18%
206
Directv Financing Llc 9.343% 02/18/2031
Other
0.17%
207
Foley Products Co Llc 8.794% 12/29/2028
Other
0.17%
208
Sabre Glbl Inc 7.926% 12/17/2027
Other
0.17%
209
Ait Worldwide Logistics Holdings Inc 7.887% 04/08/2030
Other
0.17%
210
Central Puget Sound Regional Transit Authority 5 2034-11-01
Other
0.16%
211
Eig Management Co Llc 8.959% 05/17/2029
Other
0.15%
212
Perforce Software Inc 8.701% 03/24/2031
Other
0.15%
213
Ion Platform Finance Us Inc 7.593% 09/30/2032
Other
0.13%
214
Suci Second Investment Co 5.171 2031-03-05
Other
0.13%
215
Quikrete Holdings Inc 6.093% 02/10/2032
Other
0.12%
216
Restoration Hardware Inc 6.926% 10/20/2028
Other
0.11%
217
Verizon Communications Inc 1.75 01/20/2031
Other
0.11%
218
Sabre Glbl Inc 7.926% 12/17/2027
Other
0.11%
219
Talen Energy Supply Llc 6.818% 05/17/2030
Other
0.10%
220
Sabre Glbl Inc 10.054% 11/15/2029
Other
0.10%
221
Neptune Bidco Us Inc 10/11/2030
Other
0.10%
222
Dynasty Acquisition Co Inc 5.916% 10/31/2031
Other
0.10%
223
Foundever Worldwide Corp 7.729% 07/28/2028
Other
0.09%
224
State Of Connecticut Special Tax Revenue 5 2038-01-01
Other
0.08%
225
Mh Sub I Llc 8.562% 05/03/2028
Other
0.08%
226
Gray Media Inc 4.750% 10/15/2030
Other
0.08%
227
Digital Media Solutions Llc, First Lien Initial Term Loan
DIGMSO L 05/26/26 4Communication Services
0.07%
228
Hexion Holdings Corp 7.843% 03/15/2029
Other
0.07%
229
Blackstone Mortgage Trust Inc 6.343% 05/09/2029
Other
0.07%
230
Sabre Glbl Inc 8.193% 06/30/2028
Other
0.07%
231
Mrp Buyer Llc 7.023% 06/04/2032
Other
0.06%
232
Ap Core Holdings Ii Llc 9.926% 09/01/2027
Other
0.05%
233
International Finance Corp_2029-01-22_2.55
Other
0.04%
234
Thryv Inc 10.623% 05/01/2029
Other
0.03%
235
Hexion Holdings Corp 11.849% 03/15/2030
Other
0.03%
236
Savor Acquisition Inc 6.959% 02/19/2032
Other
0.03%
237
Canadian Imperial Bank Of Commerce. 2025-10-31
Other
0.02%
238
USD/HKD Forward
Other
0.02%
239
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
240
Digital Media Solutions Llc 5.617% 12/10/2024
Other
0.00%
241
Digital Media Solutions Llc 9.048% 05/25/2026
Other
0.00%
242
Cash/Cash Equivalents
Other
-2.57%

#	Company	Ticker	Weight
1	Bny Mellon Cash Reserve Usd	MPITX	7.180%
2	Forest City Enterprises Llc 7.479% 12/07/2025	-	1.630%
3	Zacapa Sarl 7.593% 03/22/2029	-	1.470%
4	X Corp 9.500% 10/29/2029	-	1.150%
5	Jefferies Finance Llc 6.593% 10/21/2031	-	1.130%
6	Lumen Technologies Inc 10.066% 06/01/2028	-	1.100%
7	Neptune Bidco Us Inc 9.389% 04/11/2029	-	1.000%
8	Lifepoint Health Inc 7.655% 05/19/2031	-	0.980%
9	Wh Borrower Llc 8.389% 02/20/2032	-	0.960%
10	Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)	-	0.910%
11	European Union Regs 0.3% Nov 04, 2050	-	0.880%
12	University Support Services Llc 7.229% 06/29/2028	-	0.860%
13	Cobham Ultra Seniorco Sarl 8.427% 08/03/2029	-	0.840%
14	Level 3 Financing Inc 7.166% 03/29/2032	-	0.810%
15	Charter Communications Operating Llc 6.207% 12/15/2031	-	0.800%
16	Asurion Llc 8.093% 09/19/2030	-	0.790%
17	Connect Finco Sarl 8.416% 09/28/2029	-	0.760%
18	Transdigm Inc 6.523% 01/20/2032	-	0.760%
19	Oravel Stays Singapore Pte Ltd 12.003% 12/20/2029	-	0.750%
20	Ap Core Holdings Ii Llc 9.566% 07/21/2027	-	0.750%
21	Coral-Us Co-Borrower Llc 7.166% 01/30/2032	-	0.740%
22	Lendingtree Inc 8.450% 08/21/2030	-	0.730%
23	Pitney Bowes Inc 7.593% 03/19/2032	-	0.720%
24	Venga Finance Sarl 7.639% 06/29/2029	-	0.720%
25	Univision Communications Inc 7.457% 01/31/2029	-	0.710%
26	Drw Holdings Llc 7.433% 06/26/2031	-	0.710%
27	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.700%
28	Asurion Llc 9.323% 01/15/2029	-	0.690%
29	Virgin Media Bristol Llc 7.719% 03/31/2031	-	0.680%
30	Mermaid Bidco Inc 7.235% 07/02/2031	-	0.680%
31	Victra Holdings Llc 7.713% 03/29/2029	-	0.670%
32	Ineos Styrolution Us Holding Llc 6.066% 02/22/2027	-	0.670%
33	Ineos Us Finance Llc 6.959% 02/07/2031	-	0.660%
34	Priority Holdings Llc 7.766% 07/30/2032	-	0.660%
35	Rand Parent Llc 6.870% 03/18/2030	-	0.650%
36	Rockpoint Gas Storage Inc 6.416% 09/18/2031	-	0.650%
37	Emergent BioSolutions Inc 3.875% 08/15/2028	-	0.650%
38	Medline Borrower Lp 5.916% 10/23/2030	-	0.650%
39	Opal Us Llc 6.694% 04/23/2032	-	0.630%
40	Autokiniton Us Holdings Inc 8.066% 04/06/2028	-	0.620%
41	Warnermedia Holdings Inc 4.279% 03/15/2032	-	0.620%
42	Hdi Aerospace Intermediate Holding Iii Corp 7.707% 02/11/2032	-	0.620%
43	Asurion Llc 8.209% 09/19/2030	-	0.610%
44	Bakelite Us Holdco Inc 7.763% 12/23/2031	-	0.610%
45	Ukg Inc 6.416% 02/10/2031	-	0.600%
46	Magnera Corp 8.139% 11/04/2031	-	0.590%
47	Red Planet Borrower Llc 7.843% 09/08/2032	-	0.580%
48	Russell Investments Us Institutional Holdco Inc 8.852% 05/28/2027	-	0.570%
49	Nexus Buyer Llc 7.343% 07/31/2031	-	0.560%
50	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.560%
51	Ahead Db Holdings Llc 6.651% 02/03/2031	-	0.550%
52	Oeg Borrower Llc 7.359% 06/30/2031	-	0.550%
53	Dynamo Us Bidco Inc 7.248% 10/31/2031	-	0.550%
54	Lsf11 Trinity Bidco Inc 6.459% 06/17/2030	-	0.550%
55	Vestis Corp 6.253% 02/24/2031	-	0.540%
56	Franklin Square Holdings Lp 6.183% 04/28/2031	-	0.540%
57	Magnite Inc 6.963% 02/06/2031	-	0.520%
58	Indy Us Holdco Llc 6.343% 10/31/2030	-	0.520%
59	Cloud Software Group Inc 7.103% 08/13/2032	-	0.520%
60	Jane Street Group Llc 6.038% 12/15/2031	-	0.520%
61	Trc Cos Llc 6.959% 12/11/2028	-	0.520%
62	State Of Texas, County Of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2046	-	0.510%
63	Owens-Illinois Group Inc 6.916% 09/30/2032	-	0.510%
64	Arc Falcon I Inc 11.066% 09/22/2029	-	0.500%
65	Team.Blue Finco Sarl 7.093% 07/12/2032	-	0.500%
66	Mrp Buyer Llc 7.023% 06/04/2032	-	0.490%
67	Metropolitan Pier & Exposition Authority (Illinois)	-	0.490%
68	Par Petroleum Llc 7.687% 02/28/2030	-	0.490%
69	Spa Us Holdco Inc 8.073% 03/18/2028	-	0.480%
70	Cpc Asset Securitization, Llc 5.78% 07/15/2031	-	0.480%
71	Darktrace Finco Us Llc 7.185% 10/09/2031	-	0.480%
72	Summer Bc Holdco B Sarl 9.130% 02/21/2029	-	0.480%
73	Eastern Power Llc 8.030% 10/02/2025	-	0.480%
74	Tripadvisor Inc 6.593% 07/08/2031	-	0.470%
75	Trq Sales Llc 7.093% 08/13/2032	-	0.470%
76	Lumen Technologies Inc 6.416% 04/15/2030	-	0.470%
77	Potomac Energy Center Llc 6.843% 08/05/2032	-	0.460%
78	Directv Financing Llc 9.377% 08/02/2029	-	0.460%
79	Chemours Co/The 7.459% 10/15/2032	-	0.460%
80	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.450%
81	V2X Llc 6.562% 12/06/2030	-	0.450%
82	Apollo Commercial Real Estate Finance Inc 7.198% 06/13/2030	-	0.440%
83	Topgolf Callaway Brands Corp 7.312% 03/15/2030	-	0.430%
84	Voyager Parent Llc 8.623% 07/01/2032	-	0.430%
85	Bingo Holdings I Llc 8.666% 06/30/2032	-	0.430%
86	Mvew 2023-1A D2R 8.467% 10/15/2038	-	0.430%
87	Calabrio Inc 7.916% 10/25/2032	-	0.430%
88	Team Health Holdings Inc 8.373% 06/30/2028	-	0.430%
89	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.420%
90	Hightower Holding Llc 6.609% 02/03/2032	-	0.420%
91	Cvs Health Corp., 6.75%, Due 12/10/2054	-	0.420%
92	Finastra Usa Inc 7.959% 09/15/2032	-	0.420%
93	Ensono Inc 7.979% 05/28/2028	-	0.420%
94	X Corp 10.472% 10/29/2029	-	0.410%
95	Maxlinear Inc 6.319% 06/24/2028	-	0.410%
96	Peer Usa Llc 6.166% 09/29/2032	-	0.400%
97	Fnz Usa Finco Llc 8.901% 11/05/2031	-	0.390%
98	Ttf Lower Intermediate Llc 7.605% 07/18/2031	-	0.390%
99	Catawba Nation Gaming Authority 8.740% 03/29/2032	-	0.390%
100	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.380%
101	Alpha Generation Llc 5.963% 09/30/2031	-	0.370%
102	Camelot Us Acquisition Llc 6.666% 01/31/2031	-	0.370%
103	Ai Aqua Merger Sub Inc 6.864% 07/31/2028	-	0.370%
104	DRB5578653.SRDUP31.882030-07-01	-	0.370%
105	Starlight Parent Llc 7.959% 04/16/2032	-	0.370%
106	Jump Financial Llc 7.335% 02/26/2032	-	0.370%
107	Varsity Brands Inc 6.963% 08/26/2031	-	0.370%
108	Weber-Stephen Products Llc 7.623% 10/01/2032	-	0.370%
109	Bed Bath & Beyond Inc Warrants (Oct 2025)	-	0.370%
110	State Of Washington, Go Bonds, Series 2018-A, 5.00% 8/1/2041	-	0.360%
111	Modena Buyer Llc 8.104% 07/01/2031	-	0.360%
112	Lc Ahab Us Bidco Llc 6.873% 05/01/2031	-	0.360%
113	Synechron Inc 7.707% 10/03/2031	-	0.360%
114	Golden State Foods Llc 8.093% 12/04/2031	-	0.360%
115	Allwyn Entertainment Financing Us Llc 5.901% 06/11/2031	-	0.360%
116	Cyberswift Bv 7.843% 09/23/2032	-	0.360%
117	Northab Llc 6.389% 11/24/2028	-	0.360%
118	Clover Holdings 2 Llc 7.593% 12/09/2031	-	0.360%
119	Telenet Financing Usd Llc 6.426% 04/30/2028	-	0.360%
120	Colossus Acquireco Llc 5.666% 07/30/2032	-	0.360%
121	Us Treas Nts 1.5% 11/30/28	-	0.350%
122	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.350%
123	State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2034	-	0.350%
124	Primary Products Finance Llc 7.240% 04/02/2029	-	0.350%
125	X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)	-	0.350%
126	Transnetwork Llc 8.651% 12/30/2030	-	0.350%
127	Transdigm Inc 6.459% 08/19/2032	-	0.350%
128	West Contra Costa Unified School District 0 2032-08-01	-	0.340%
129	Natgasoline Llc 9.416% 03/29/2030	-	0.340%
130	Froneri Us Inc 6.416% 09/30/2032	-	0.340%
131	Coreweave Inc 9.250% 06/01/2030	-	0.340%
132	Crown Subsea Communications Holding Inc 7.459% 01/30/2031	-	0.330%
133	Cppib Ovm Member Us Llc 6.451% 08/20/2031	-	0.330%
134	DRB5009742.SRDUP	-	0.330%
135	Virginia Commonwealth Transportation Bo 5% 03/15/2027	-	0.320%
136	Bayonne Energy Center Llc 6.873% 10/01/2032	-	0.320%
137	Altice Financing Sa 9.302% 10/31/2027	-	0.320%
138	Transdigm Inc 6.273% 03/22/2030	-	0.320%
139	Brookfield Properties Retail Holding Llc 7.416% 05/28/2030	-	0.320%
140	Cwgs Group Llc 6.548% 06/03/2028	-	0.320%
141	205810883.Srdlc	-	0.320%
142	Wash Bidco Inc 7.093% 09/10/2032	-	0.310%
143	West Deptford Energy Holdings Llc 7.951% 07/26/2032	-	0.310%
144	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.310%
145	Cfc Usa 2025 Llc 7.623% 07/01/2032	-	0.310%
146	Carroll County Energy Llc 7.107% 06/30/2031	-	0.310%
147	Qnity Electronics Inc 5.916% 11/01/2032	-	0.310%
148	Amer Axle & Mfg 144A 6.375%	-	0.310%
149	Farmer Mac 3.875% 9/3/2026	-	0.310%
150	Boots Group Finco Lp 7.416% 08/30/2032	-	0.310%
151	Pregis Topco Llc 7.951% 02/01/2029	-	0.310%
152	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	-	0.300%
153	Ineos Us Petrochem Llc 8.093% 10/07/2031	-	0.300%
154	Clue Opco Llc 8.791% 12/19/2030	-	0.290%
155	Finco I Llc 5.620% 06/27/2029	-	0.290%
156	Evercommerce Solutions Inc 7.323% 06/14/2028	-	0.290%
157	San Anton 4.00% 04/01/54	-	0.290%
158	Oscar Acquisitionco Llc 8.495% 04/29/2029	-	0.280%
159	Dawn Bidco Llc 6.951% 10/07/2032	-	0.280%
160	Ngl Energy Operating Llc 7.463% 02/03/2031	-	0.280%
161	Team Public Choices Llc 9.093% 12/20/2027	-	0.280%
162	Blackstone Mortgage Trust Inc 6.963% 12/10/2030	-	0.280%
163	Cable One Inc 4.000% 11/15/2030	-	0.280%
164	Japan Government Thirty Year Bond 2.1 2054-09-20	-	0.280%
165	Sanmina Corp 5.916% 10/27/2032	-	0.280%
166	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.270%
167	Dynasty Acquisition Co Inc 5.916% 10/31/2031	-	0.270%
168	Sazerac Co Inc 6.343% 07/09/2032	-	0.270%
169	Nexus Buyer Llc 7.959% 07/31/2031	-	0.270%
170	Lsf12 Crown Us Commercial Bidco Llc 7.459% 12/02/2031	-	0.270%
171	Sabre Glbl Inc 9.412% 06/30/2028	-	0.270%
172	Nexstar Media Inc 6.416% 06/28/2032	-	0.270%
173	Quikrete Holdings Inc 6.093% 04/14/2031	-	0.270%
174	Savor Acquisition Inc 6.959% 02/19/2032	-	0.270%
175	American Public Education Inc 9.479% 09/01/2027	-	0.260%
176	Lch - USD Zcis 3/21/35 Rec Cpi_C	-	0.260%
177	Fr Br Holdings Llc 8.201% 10/07/2030	-	0.260%
178	Vfh Parent Llc 6.459% 06/20/2031	-	0.260%
179	Alliance Laundry Systems Llc 6.200% 08/19/2031	-	0.250%
180	Superannuation & Investments Us Llc 6.951% 12/01/2028	-	0.250%
181	Prometric Holdings Inc 7.704% 06/25/2032	-	0.250%
182	Cengage Learning Inc 7.451% 03/24/2031	-	0.250%
183	Pac Aviation International Inc 7.166% 10/28/2030	-	0.250%
184	Ohio Power Partners Llc 6.593% 10/28/2032	-	0.250%
185	Wasserman Media Group Llc 6.951% 06/23/2032	-	0.250%
186	Deep Blue Operating I Llc 6.623% 10/01/2032	-	0.250%
187	Peer Holding Iii Bv 6.273% 07/01/2031	-	0.250%
188	Knowbe4 Inc 7.704% 07/26/2032	-	0.250%
189	Construction Partners Inc 6.373% 11/03/2031	-	0.250%
190	Oracle Corp., 6.90%, Due 11/09/2052	-	0.240%
191	First Advantage Holdings Llc 6.666% 10/31/2031	-	0.240%
192	Covia Holdings Llc 6.572% 02/26/2032	-	0.230%
193	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.220%
194	Viasat Inc 8.530% 05/30/2030	-	0.220%
195	Aspire Bakeries Holdings Llc 7.416% 12/23/2030	-	0.220%
196	Gray Media Inc 7.423% 12/01/2028	-	0.210%
197	Hunterstown Generation Llc 6.857% 11/06/2031	-	0.210%
198	Hudson River Trading Llc 6.843% 03/18/2030	-	0.200%
199	Gbt Us Iii Llc 6.389% 07/28/2031	-	0.200%
200	Nourish Buyer I Inc 8.343% 12/13/2032	-	0.190%
201	2Degrees Group Ltd 7.023% 05/14/2029	-	0.180%
202	Chmml 2025-1A D 7.158% 04/25/2037	-	0.180%
203	Mvew 2022-1A Er 11.632% 04/15/2034	-	0.180%
204	Royal Caribbean Cruises 7.5% 10/15/2027	-	0.180%
205	Light & Wonder International Inc 6.209% 04/16/2029	-	0.180%
206	Directv Financing Llc 9.343% 02/18/2031	-	0.170%
207	Foley Products Co Llc 8.794% 12/29/2028	-	0.170%
208	Sabre Glbl Inc 7.926% 12/17/2027	-	0.170%
209	Ait Worldwide Logistics Holdings Inc 7.887% 04/08/2030	-	0.170%
210	Central Puget Sound Regional Transit Authority 5 2034-11-01	-	0.160%
211	Eig Management Co Llc 8.959% 05/17/2029	-	0.150%
212	Perforce Software Inc 8.701% 03/24/2031	-	0.150%
213	Ion Platform Finance Us Inc 7.593% 09/30/2032	-	0.130%
214	Suci Second Investment Co 5.171 2031-03-05	-	0.130%
215	Quikrete Holdings Inc 6.093% 02/10/2032	-	0.120%
216	Restoration Hardware Inc 6.926% 10/20/2028	-	0.110%
217	Verizon Communications Inc 1.75 01/20/2031	-	0.110%
218	Sabre Glbl Inc 7.926% 12/17/2027	-	0.110%
219	Talen Energy Supply Llc 6.818% 05/17/2030	-	0.100%
220	Sabre Glbl Inc 10.054% 11/15/2029	-	0.100%
221	Neptune Bidco Us Inc 10/11/2030	-	0.100%
222	Dynasty Acquisition Co Inc 5.916% 10/31/2031	-	0.100%
223	Foundever Worldwide Corp 7.729% 07/28/2028	-	0.090%
224	State Of Connecticut Special Tax Revenue 5 2038-01-01	-	0.080%
225	Mh Sub I Llc 8.562% 05/03/2028	-	0.080%
226	Gray Media Inc 4.750% 10/15/2030	-	0.080%
227	Digital Media Solutions Llc, First Lien Initial Term Loan	DIGMSO L 05/26/26 4	0.070%
228	Hexion Holdings Corp 7.843% 03/15/2029	-	0.070%
229	Blackstone Mortgage Trust Inc 6.343% 05/09/2029	-	0.070%
230	Sabre Glbl Inc 8.193% 06/30/2028	-	0.070%
231	Mrp Buyer Llc 7.023% 06/04/2032	-	0.060%
232	Ap Core Holdings Ii Llc 9.926% 09/01/2027	-	0.050%
233	International Finance Corp_2029-01-22_2.55	-	0.040%
234	Thryv Inc 10.623% 05/01/2029	-	0.030%
235	Hexion Holdings Corp 11.849% 03/15/2030	-	0.030%
236	Savor Acquisition Inc 6.959% 02/19/2032	-	0.030%
237	Canadian Imperial Bank Of Commerce. 2025-10-31	-	0.020%
238	USD/HKD Forward	-	0.020%
239	Altisource Portfolio Solutions Sa	ASPS	0.000%
240	Digital Media Solutions Llc 5.617% 12/10/2024	-	0.000%
241	Digital Media Solutions Llc 9.048% 05/25/2026	-	0.000%
242	Cash/Cash Equivalents	-	-2.570%