SEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	5.16%	5.2%	12,921,178	$12.92M
2	Debt	Scgc_24-1 B Regs	1.60%	6.8%	4,010,816	$4.00M
3	Debt	Pitney Bowes Inc	1.19%	7.9%	2,987,171	$2.98M
4	Debt	Gnr 2017-H09 Io Io	1.16%	9.1%	2,760,000	$2.91M
5	Debt	Neptune Bidco Us Inc	1.11%	10.2%	2,797,550	$2.78M
6	Debt	Lifepoint Health Inc	1.07%	11.3%	2,672,307	$2.67M
7	—	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	1.00%	12.3%	2,493,638	$2.49M
8	Debt	Ap Core Holdings Ii Llc	0.97%	13.3%	2,425,000	$2.42M
9	—	Forward Foreign Currency Contract	0.96%	14.2%	2,405,916	$2.40M
10	Debt	Arc Falcon I Inc	0.95%	15.2%	2,380,000	$2.37M
11	Debt	University Support Services Llc	0.91%	16.1%	2,409,412	$2.28M
12	Debt	Istel_24-1 C Regs	0.89%	17.0%	2,210,000	$2.22M
13	Debt	Asurion Llc	0.89%	17.9%	2,210,585	$2.22M
14	Debt	Charter Communications Operating Llc	0.87%	18.7%	2,187,900	$2.19M
15	Debt	Weekley Homes Llc / Weekley Finance Corp	0.84%	19.6%	2,075,000	$2.09M
16	—	Stadshypotek Ab 0.75 2027-11-01	0.83%	20.4%	2,080,066	$2.08M
17	Debt	Ukg Inc	0.83%	21.2%	2,131,410	$2.08M
18	—	203129024.Srdlc	0.82%	22.0%	1,995,745	$2.05M
19	Debt	Coral-Us Co-Borrower Llc	0.81%	22.9%	2,070,000	$2.03M
20	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	0.80%	23.7%	2,019,937	$2.01M
21	Debt	Venga Finance Sarl	0.79%	24.4%	1,955,916	$1.97M
22	Debt	Drw Holdings Llc	0.78%	25.2%	1,965,150	$1.94M
23	Debt	Oxbow Carbon Llc	0.77%	26.0%	1,916,707	$1.92M
24	Debt	Wh Borrower Llc	0.76%	26.8%	1,896,900	$1.90M
25	Debt	Ineos Styrolution Us Holding Llc	0.76%	27.5%	1,926,834	$1.89M
26	Debt	Virgin Media Bristol Llc	0.75%	28.3%	1,900,000	$1.88M
27	—	Square 4.53 46510 2027-05-03	0.75%	29.0%	1,900,000	$1.88M
28	—	Olympus Water Us Holding Corp.	0.73%	29.8%	1,855,159	$1.82M
29	—	F/C Corn Future Jul26 07/14/2026	0.72%	30.5%	1,804,822	$1.81M
30	Debt	Priority Holdings Llc	0.72%	31.2%	1,840,013	$1.81M
31	Debt	First Advantage Holdings Llc	0.72%	31.9%	1,841,328	$1.80M
32	—	Forward Foreign Currency Contract	0.71%	32.6%	2,000,000	$1.79M
33	Debt	Rand Parent Llc	0.71%	33.3%	1,775,213	$1.78M
34	Debt	Rockpoint Gas Storage Inc	0.70%	34.0%	1,757,250	$1.76M
35	Debt	Renault Sa Mtn Regs 3.88% Sep 30, 2030	0.69%	34.7%	1,720,307	$1.72M
36	Debt	Autokiniton Us Holdings Inc	0.68%	35.4%	1,716,168	$1.72M
37	—	Small Cap Lifepath Mutual Fund	0.68%	36.1%	1,687,250	$1.70M
38	Debt	Opal Us Llc	0.68%	36.8%	1,700,737	$1.70M
39	Debt	Asurion Llc	0.68%	37.4%	1,704,850	$1.71M
40	Debt	Bakelite Us Holdco Inc	0.67%	38.1%	1,747,350	$1.69M
41	Debt	Warnermedia Holdings Inc	0.65%	38.8%	1,857,000	$1.64M
42	Debt	Ineos Us Finance Llc	0.62%	39.4%	2,187,844	$1.55M
43	Debt	Magnera Corp	0.62%	40.0%	1,574,052	$1.56M
44	Debt	Vestis Corp	0.61%	40.6%	1,626,635	$1.53M
45	Debt	Nexus Buyer Llc	0.60%	41.2%	1,541,736	$1.51M
46	Debt	Lsf11 Trinity Bidco Inc	0.60%	41.8%	1,504,524	$1.51M
47	—	Square 6.12 46425 2027-02-07	0.60%	42.4%	1,513,799	$1.49M
48	Debt	Hopper Merger Sub Inc	0.59%	43.0%	1,475,000	$1.47M
49	Debt	Dynamo Us Bidco Inc	0.59%	43.6%	1,483,768	$1.49M
50	—	Fannie Mae Pool 4.5%03/01/2047	0.59%	44.2%	1,481,250	$1.49M
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SEIX ETF All Holdings

SEIX holdings total 226 positions. The top 10 holdings account for 15.2% of the fund, led by Cash/Cash Equivalents at 5.2%, Scgc_24-1 B Regs 2.99 01/14/2038 at 1.6%, Pitney Bowes Inc 7.421% 03/19/2032 at 1.2%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Communication Services at 0.1%.

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

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SEIX ETF Holdings

226 of 226 holdings

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1
Cash/Cash Equivalents
Other
5.16%
2
Scgc_24-1 B Regs 2.99 01/14/2038
Other
1.60%
3
Pitney Bowes Inc 7.421% 03/19/2032
Other
1.19%
4
Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20
Other
1.16%
5
Neptune Bidco Us Inc 9.389% 04/11/2029
Other
1.11%
6
Lifepoint Health Inc 7.422% 05/19/2031
Other
1.07%
7
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
1.00%
8
Ap Core Holdings Ii Llc 9.286% 07/21/2027
Other
0.97%
9
Forward Foreign Currency Contract
Other
0.96%
10
Arc Falcon I Inc 10.791% 09/22/2029
Other
0.95%
11
University Support Services Llc 7.036% 06/29/2028
Other
0.91%
12
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.89%
13
Asurion Llc 7.921% 09/19/2030
Other
0.89%
14
Charter Communications Operating Llc 5.902% 12/15/2031
Other
0.87%
15
Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034
Other
0.84%
16
Stadshypotek Ab 0.75 2027-11-01
Other
0.83%
17
Ukg Inc 6.172% 02/10/2031
Other
0.83%
18
203129024.Srdlc
Other
0.82%
19
Coral-Us Co-Borrower Llc 6.922% 01/30/2032
Other
0.81%
20
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.80%
21
Venga Finance Sarl 7.411% 06/29/2029
Other
0.79%
22
Drw Holdings Llc 7.173% 06/26/2031
Other
0.78%
23
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.77%
24
Wh Borrower Llc 8.389% 02/20/2032
Other
0.76%
25
Ineos Styrolution Us Holding Llc 5.791% 02/22/2027
Other
0.76%
26
Virgin Media Bristol Llc 7.719% 03/31/2031
Other
0.75%
27
Square 4.53 46510 2027-05-03
Other
0.75%
28
Olympus Water Us Holding Corp.
Other
0.73%
29
F/C Corn Future Jul26 07/14/2026
Other
0.72%
30
Priority Holdings Llc 7.522% 07/30/2032
Other
0.72%
31
First Advantage Holdings Llc 6.422% 10/31/2031
Other
0.72%
32
Forward Foreign Currency Contract
Other
0.71%
33
Rand Parent Llc 6.661% 03/18/2030
Other
0.71%
34
Rockpoint Gas Storage Inc 6.174% 09/18/2031
Other
0.70%
35
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.69%
36
Autokiniton Us Holdings Inc 7.787% 04/06/2028
Other
0.68%
37
Small Cap Lifepath Mutual Fund
Other
0.68%
38
Opal Us Llc 6.694% 04/23/2032
Other
0.68%
39
Asurion Llc 7.925% 09/19/2030
Other
0.68%
40
Bakelite Us Holdco Inc 7.435% 12/23/2031
Other
0.67%
41
Warnermedia Holdings Inc 4.279% 03/15/2032
Other
0.65%
42
Ineos Us Finance Llc 6.675% 02/07/2031
Other
0.62%
43
Magnera Corp 7.911% 11/04/2031
Other
0.62%
44
Vestis Corp 5.945% 02/24/2031
Other
0.61%
45
Nexus Buyer Llc 7.169% 07/31/2031
Other
0.60%
46
Lsf11 Trinity Bidco Inc 6.177% 06/17/2030
Other
0.60%
47
Square 6.12 46425 2027-02-07
Other
0.60%
48
Hopper Merger Sub Inc 5.921% 01/14/2033
Other
0.59%
49
Dynamo Us Bidco Inc 6.939% 10/31/2031
Other
0.59%
50
Fannie Mae Pool 4.5%03/01/2047
Other
0.59%
51
205283846.Srdlc
Other
0.58%
52
Franklin Square Holdings Lp 5.923% 04/28/2031
Other
0.58%
53
Magnite Inc 6.675% 02/06/2031
Other
0.56%
54
Indy Us Holdco Llc 6.171% 10/31/2030
Other
0.56%
55
Jane Street Group Llc 5.723% 12/15/2031
Other
0.56%
56
Owens-Illinois Group Inc 6.672% 09/30/2032
Other
0.55%
57
Boxer Parent Co Inc 6.822% 07/30/2031
Other
0.54%
58
Fannie Mae Pool 5.5%05/01/2034
Other
0.54%
59
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.54%
60
Mrp Buyer Llc 7.022% 06/04/2032
Other
0.54%
61
Par Petroleum Llc 6.955% 02/28/2030
Other
0.54%
62
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.53%
63
Spa Us Holdco Inc 7.790% 03/18/2028
Other
0.53%
64
Putnam Cash Collateral Pool Llc
Other
0.52%
65
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.52%
66
Czech Republic 2.75 2029-07-23
Other
0.52%
67
Eastern Power Llc 8.030% 10/02/2025
Other
0.52%
68
Ffcb 0.46% 03/05/2027 0.46 2027-03-05
Other
0.52%
69
Mitsubishi Heavy
Other
0.51%
70
Chemours Co/The 7.180% 10/15/2032
Other
0.51%
71
Directv Financing Llc 9.180% 08/02/2029
Other
0.49%
72
Ion Platform Finance Us Inc 7.421% 09/30/2032
Other
0.49%
73
First Eagle Holdings Inc 7.180% 08/16/2032
Other
0.49%
74
Paccar Financial Corp 5%05/13/2027
Other
0.48%
75
Mvew 2023-1A D2R 8.172% 10/15/2038
Other
0.48%
76
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.47%
77
Bingo Holdings I Llc 8.422% 06/30/2032
Other
0.47%
78
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.47%
79
Voyager Parent Llc 7.921% 07/01/2032
Other
0.47%
80
Utmost Group Plc 4 2031-12-15
Other
0.46%
81
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.46%
82
A-Ag Us Gsi Bidco Inc 8.661% 11/03/2031
Other
0.45%
83
Fhlmc 15Yr Umbs Super 4 01/01/2040 4 2040-01-01
Other
0.45%
84
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.45%
85
Jefferies Finance Llc 6.421% 10/21/2031
Other
0.45%
86
Hightower Holding Llc 6.421% 02/03/2032
Other
0.45%
87
Sabre Glbl Inc 10.021% 07/30/2029
Other
0.44%
88
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.44%
89
Apex Group Treasury Llc 7.322% 02/27/2032
Other
0.43%
90
Fnz Usa Finco Llc 8.661% 11/05/2031
Other
0.43%
91
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.42%
92
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.42%
93
Cyberswift Bv 7.669% 10/08/2032
Other
0.42%
94
Kingpin Intermediate Holdings Llc 6.921% 09/22/2032
Other
0.41%
95
West Deptford Energy Holdings Llc 7.673% 07/26/2032
Other
0.41%
96
Restoration Hardware Inc 7.662% 10/20/2028
Other
0.41%
97
Telenet Financing Usd Llc 6.426% 04/30/2028
Other
0.40%
98
Jump Financial Llc 7.335% 02/26/2032
Other
0.40%
99
Varsity Brands Inc 6.675% 08/26/2031
Other
0.40%
100
Weber-Stephen Products Llc 7.421% 10/01/2032
Other
0.40%
101
Alexandria Real Estate Equities Inc 4.7%07/01/2030
Other
0.40%
102
Red Planet Borrower Llc 7.671% 09/08/2032
Other
0.40%
103
Colossus Acquireco Llc 5.422% 07/30/2032
Other
0.40%
104
Bpifrance Saca
Other
0.40%
105
Ai Aqua Merger Sub Inc 6.671% 07/31/2028
Other
0.40%
106
Transocean International Ltd 7.500% 04/15/2031
Other
0.39%
107
Synechron Inc 7.402% 10/03/2031
Other
0.39%
108
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.39%
109
Ethan Allen Interiors Inc
Other
0.39%
110
CDS
Other
0.39%
111
Forward Foreign Currency Contract
Other
0.39%
112
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.38%
113
Primary Products Finance Llc 6.940% 04/02/2029
Other
0.38%
114
Camelot Us Acquisition Llc 6.422% 01/31/2031
Other
0.38%
115
Veritiv Operating Co 7.661% 11/29/2030
Other
0.38%
116
Modena Buyer Llc 7.914% 07/01/2031
Other
0.38%
117
Transdigm Inc 6.175% 08/19/2032
Other
0.38%
118
Ust Global Inc 7.203% 11/20/2028
Other
0.38%
119
Viasat Inc 8.286% 05/30/2030
Other
0.37%
120
Froneri Us Inc 6.172% 09/30/2032
Other
0.37%
121
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.37%
122
Cwgs Group Llc 6.287% 06/03/2028
Other
0.36%
123
Natgasoline Llc 9.172% 03/29/2030
Other
0.36%
124
Crown Subsea Communications Holding Inc 7.180% 01/30/2031
Other
0.36%
125
Cppib Ovm Member Us Llc 6.171% 08/20/2031
Other
0.36%
126
Mizuho Financial Group Inc
Other
0.36%
127
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.35%
128
Bayonne Energy Center Llc 6.671% 10/01/2032
Other
0.35%
129
Emg Utica Midstream Holdings Llc 7.672% 04/01/2030
Other
0.35%
130
Revvity Inc 3.63%03/15/2051
Other
0.35%
131
Talen Energy Supply Llc 6.171% 12/15/2031
Other
0.35%
132
Boots Group Finco Lp 7.174% 08/30/2032
Other
0.34%
133
Team Public Choices Llc 8.821% 12/20/2027
Other
0.34%
134
United Utilities Water Finance Plc 5.75 06/26/2036
Other
0.34%
135
Ahp Health Partners Inc 5.925% 09/20/2032
Other
0.34%
136
Wash Bidco Inc 6.921% 09/10/2032
Other
0.34%
137
Wp Carey Inc 4.25 2032-07-23
Other
0.33%
138
Dawn Bidco Llc 6.673% 10/07/2032
Other
0.33%
139
Altice Financing Sa 9.302% 10/31/2027
Other
0.33%
140
Fugue Finance Llc 6.423% 01/09/2032
Other
0.32%
141
Jennmar Intermediate Iii Llc 8.677% 12/16/2030
Other
0.32%
142
Cubesmart Reit
Other
0.32%
143
Clue Opco Llc 8.791% 12/19/2030
Other
0.32%
144
Finco I Llc 5.420% 06/27/2029
Other
0.31%
145
Ngl Energy Operating Llc 7.175% 02/03/2031
Other
0.31%
146
Oscar Acquisitionco Llc 8.495% 04/29/2029
Other
0.31%
147
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other
0.31%
148
Team Public Choices Llc 8.921% 12/20/2027
Other
0.31%
149
Nexus Buyer Llc 7.678% 07/31/2031
Other
0.30%
150
Mativ Holdings Inc 7.537% 02/23/2028
Other
0.30%
151
Ubs Group Ag Regs 5.13 12/31/2079
Other
0.30%
152
Nexstar Media Inc 6.171% 06/28/2032
Other
0.30%
153
Forgent Intermediate Iv Llc 6.951% 12/20/2032
Other
0.30%
154
Quikrete Holdings Inc 5.921% 04/14/2031
Other
0.30%
155
Sazerac Co Inc 5.671% 07/09/2032
Other
0.29%
156
American Public Education Inc 9.286% 09/01/2027
Other
0.29%
157
Ginnie Mae Ii Pool 3.5%05/20/2045
Other
0.29%
158
Ineos Us Petrochem Llc 7.921% 10/07/2031
Other
0.29%
159
Columbus Mckinnon Corp/Ny 7.178% 01/24/2033
Other
0.28%
160
Ocp_21-21A Ar 144A 4.85 01/20/2038
Other
0.28%
161
Sumco Corp
Other
0.28%
162
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.28%
163
Cloud Software Group Inc 7.103% 03/24/2031
Other
0.28%
164
Vfh Parent Llc 6.175% 06/20/2031
Other
0.28%
165
Lslpwr 5.000 09/01/38
Other
0.28%
166
Deep Blue Operating I Llc 6.421% 10/01/2032
Other
0.28%
167
Prometric Holdings Inc 7.423% 06/25/2032
Other
0.27%
168
Ohio Power Partners Llc 6.419% 11/12/2032
Other
0.27%
169
Peer Holding Iii Bv 6.236% 07/01/2031
Other
0.27%
170
Superannuation & Investments Us Llc 6.673% 12/01/2028
Other
0.27%
171
Freeport Lng Investments Lllp 6.918% 01/31/2033
Other
0.27%
172
FNMA 30YR 6 07/01/2035
Other
0.26%
173
Knowbe4 Inc 7.423% 07/26/2032
Other
0.26%
174
Third Coast Infrastructure Llc 7.421% 09/25/2030
Other
0.26%
175
Freddie Mac Remics 3.00 9/15/2027
Other
0.26%
176
Covia Holdings Llc 6.572% 02/26/2032
Other
0.25%
177
Nourish Buyer I Inc 7.671% 07/12/2032
Other
0.25%
178
Jones Deslauriers Insurance Management Inc 6.671% 01/31/2033
Other
0.25%
179
Baldwin Insurance Group Holdings Llc/The 6.175% 05/27/2031
Other
0.25%
180
Aspire Bakeries Holdings Llc 6.671% 12/23/2030
Other
0.24%
181
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.24%
182
Hudson River Trading Llc 6.173% 03/18/2030
Other
0.24%
183
Sold Eur/Bought Usd
Other
0.23%
184
Hunterstown Generation Llc 6.669% 11/06/2031
Other
0.23%
185
Consolidated Energy Finance Sa 8.206% 11/18/2030
Other
0.22%
186
Pye-Barker Fire & Safety Llc 6.177% 12/16/2032
Other
0.22%
187
Kyoto Financial Group Inc option
Other
0.21%
188
Forward Foreign Currency Contract
Other
0.21%
189
Amentum Holdings Inc 5.921% 09/29/2031
Other
0.21%
190
Gbt Us Iii Llc 5.673% 07/28/2031
Other
0.20%
191
Swp: Ois 2.790000 21-Jan-2052 2.79 01/21/2052
Other
0.20%
192
2Degrees Group Ltd 6.983% 05/14/2029
Other
0.20%
193
Blackstone Mortgage Trust Inc 6.178% 12/10/2030
Other
0.20%
194
Innovative Industrial Properties I
Other
0.19%
195
Directv Financing Llc 9.171% 02/18/2031
Other
0.19%
196
Invenergy Thermal Operating I Llc 6.425% 05/17/2032
Other
0.19%
197
Eig Management Co Llc 8.675% 05/17/2029
Other
0.17%
198
Lumen Technologies Inc 6.039% 03/15/2027
Other
0.16%
199
2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027
Other
0.16%
200
Us Treasury N/B 3.875% 6/30/2030
Other
0.15%
201
X Corp 10.472% 10/29/2029
Other
0.14%
202
Golden State Tobacco Securitization Corp 3.12%06/01/2038
Other
0.14%
203
Trs Bcomrprt Index
Other
0.13%
204
Ahlstrom Holding 3 Oy 8.023% 05/24/2030
Other
0.12%
205
Sold JPY Bought USD 20260507
Other
0.12%
206
Sabre Glbl Inc 10.021% 07/30/2029
Other
0.12%
207
Talen Energy Supply Llc 6.818% 05/17/2030
Other
0.11%
208
Lci Industries 5.923% 03/25/2032
Other
0.10%
209
L5003866.Srdup 23.25 2030-02-05
Other
0.09%
210
Sabre Glbl Inc 9.773% 11/15/2029
Other
0.09%
211
Blackstone Mortgage Trust Inc 6.169% 05/09/2029
Other
0.08%
212
First Eagle Holdings Inc 7.180% 08/16/2032
Other
0.08%
213
Digital Media Solutions Llc, First Lien Initial Term Loan
DIGMSO L 05/26/26 4Communication Services
0.07%
214
Mrp Buyer Llc 7.022% 06/04/2032
Other
0.07%
215
Ap Core Holdings Ii Llc 9.926% 09/01/2027
Other
0.06%
216
Foundever Worldwide Corp 7.536% 07/28/2028
Other
0.06%
217
Thryv Inc 10.421% 05/01/2029
Other
0.04%
218
Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25
Other
0.04%
219
Pye-Barker Fire & Safety Llc 6.177% 12/16/2032
Other
0.03%
220
Savor Acquisition Inc 6.675% 02/19/2032
Other
0.03%
221
European Union Euro
Other
0.02%
222
Invenergy Thermal Operating I Llc 6.425% 05/17/2032
Other
0.01%
223
Hexion Holdings Corp 11.849% 03/15/2030
Other
0.01%
224
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
225
Digital Media Solutions Llc 5.617% 12/10/2024
Other
0.00%
226
Digital Media Solutions Llc 8.787% 05/25/2026
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	5.160%
2	Scgc_24-1 B Regs 2.99 01/14/2038	-	1.600%
3	Pitney Bowes Inc 7.421% 03/19/2032	-	1.190%
4	Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20	-	1.160%
5	Neptune Bidco Us Inc 9.389% 04/11/2029	-	1.110%
6	Lifepoint Health Inc 7.422% 05/19/2031	-	1.070%
7	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	1.000%
8	Ap Core Holdings Ii Llc 9.286% 07/21/2027	-	0.970%
9	Forward Foreign Currency Contract	-	0.960%
10	Arc Falcon I Inc 10.791% 09/22/2029	-	0.950%
11	University Support Services Llc 7.036% 06/29/2028	-	0.910%
12	Istel_24-1 C Regs 3.64 12/29/2036	-	0.890%
13	Asurion Llc 7.921% 09/19/2030	-	0.890%
14	Charter Communications Operating Llc 5.902% 12/15/2031	-	0.870%
15	Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034	-	0.840%
16	Stadshypotek Ab 0.75 2027-11-01	-	0.830%
17	Ukg Inc 6.172% 02/10/2031	-	0.830%
18	203129024.Srdlc	-	0.820%
19	Coral-Us Co-Borrower Llc 6.922% 01/30/2032	-	0.810%
20	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.800%
21	Venga Finance Sarl 7.411% 06/29/2029	-	0.790%
22	Drw Holdings Llc 7.173% 06/26/2031	-	0.780%
23	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.770%
24	Wh Borrower Llc 8.389% 02/20/2032	-	0.760%
25	Ineos Styrolution Us Holding Llc 5.791% 02/22/2027	-	0.760%
26	Virgin Media Bristol Llc 7.719% 03/31/2031	-	0.750%
27	Square 4.53 46510 2027-05-03	-	0.750%
28	Olympus Water Us Holding Corp.	-	0.730%
29	F/C Corn Future Jul26 07/14/2026	-	0.720%
30	Priority Holdings Llc 7.522% 07/30/2032	-	0.720%
31	First Advantage Holdings Llc 6.422% 10/31/2031	-	0.720%
32	Forward Foreign Currency Contract	-	0.710%
33	Rand Parent Llc 6.661% 03/18/2030	-	0.710%
34	Rockpoint Gas Storage Inc 6.174% 09/18/2031	-	0.700%
35	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.690%
36	Autokiniton Us Holdings Inc 7.787% 04/06/2028	-	0.680%
37	Small Cap Lifepath Mutual Fund	-	0.680%
38	Opal Us Llc 6.694% 04/23/2032	-	0.680%
39	Asurion Llc 7.925% 09/19/2030	-	0.680%
40	Bakelite Us Holdco Inc 7.435% 12/23/2031	-	0.670%
41	Warnermedia Holdings Inc 4.279% 03/15/2032	-	0.650%
42	Ineos Us Finance Llc 6.675% 02/07/2031	-	0.620%
43	Magnera Corp 7.911% 11/04/2031	-	0.620%
44	Vestis Corp 5.945% 02/24/2031	-	0.610%
45	Nexus Buyer Llc 7.169% 07/31/2031	-	0.600%
46	Lsf11 Trinity Bidco Inc 6.177% 06/17/2030	-	0.600%
47	Square 6.12 46425 2027-02-07	-	0.600%
48	Hopper Merger Sub Inc 5.921% 01/14/2033	-	0.590%
49	Dynamo Us Bidco Inc 6.939% 10/31/2031	-	0.590%
50	Fannie Mae Pool 4.5%03/01/2047	-	0.590%
51	205283846.Srdlc	-	0.580%
52	Franklin Square Holdings Lp 5.923% 04/28/2031	-	0.580%
53	Magnite Inc 6.675% 02/06/2031	-	0.560%
54	Indy Us Holdco Llc 6.171% 10/31/2030	-	0.560%
55	Jane Street Group Llc 5.723% 12/15/2031	-	0.560%
56	Owens-Illinois Group Inc 6.672% 09/30/2032	-	0.550%
57	Boxer Parent Co Inc 6.822% 07/30/2031	-	0.540%
58	Fannie Mae Pool 5.5%05/01/2034	-	0.540%
59	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.540%
60	Mrp Buyer Llc 7.022% 06/04/2032	-	0.540%
61	Par Petroleum Llc 6.955% 02/28/2030	-	0.540%
62	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.530%
63	Spa Us Holdco Inc 7.790% 03/18/2028	-	0.530%
64	Putnam Cash Collateral Pool Llc	-	0.520%
65	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.520%
66	Czech Republic 2.75 2029-07-23	-	0.520%
67	Eastern Power Llc 8.030% 10/02/2025	-	0.520%
68	Ffcb 0.46% 03/05/2027 0.46 2027-03-05	-	0.520%
69	Mitsubishi Heavy	-	0.510%
70	Chemours Co/The 7.180% 10/15/2032	-	0.510%
71	Directv Financing Llc 9.180% 08/02/2029	-	0.490%
72	Ion Platform Finance Us Inc 7.421% 09/30/2032	-	0.490%
73	First Eagle Holdings Inc 7.180% 08/16/2032	-	0.490%
74	Paccar Financial Corp 5%05/13/2027	-	0.480%
75	Mvew 2023-1A D2R 8.172% 10/15/2038	-	0.480%
76	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.470%
77	Bingo Holdings I Llc 8.422% 06/30/2032	-	0.470%
78	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.470%
79	Voyager Parent Llc 7.921% 07/01/2032	-	0.470%
80	Utmost Group Plc 4 2031-12-15	-	0.460%
81	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.460%
82	A-Ag Us Gsi Bidco Inc 8.661% 11/03/2031	-	0.450%
83	Fhlmc 15Yr Umbs Super 4 01/01/2040 4 2040-01-01	-	0.450%
84	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.450%
85	Jefferies Finance Llc 6.421% 10/21/2031	-	0.450%
86	Hightower Holding Llc 6.421% 02/03/2032	-	0.450%
87	Sabre Glbl Inc 10.021% 07/30/2029	-	0.440%
88	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.440%
89	Apex Group Treasury Llc 7.322% 02/27/2032	-	0.430%
90	Fnz Usa Finco Llc 8.661% 11/05/2031	-	0.430%
91	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.420%
92	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.420%
93	Cyberswift Bv 7.669% 10/08/2032	-	0.420%
94	Kingpin Intermediate Holdings Llc 6.921% 09/22/2032	-	0.410%
95	West Deptford Energy Holdings Llc 7.673% 07/26/2032	-	0.410%
96	Restoration Hardware Inc 7.662% 10/20/2028	-	0.410%
97	Telenet Financing Usd Llc 6.426% 04/30/2028	-	0.400%
98	Jump Financial Llc 7.335% 02/26/2032	-	0.400%
99	Varsity Brands Inc 6.675% 08/26/2031	-	0.400%
100	Weber-Stephen Products Llc 7.421% 10/01/2032	-	0.400%
101	Alexandria Real Estate Equities Inc 4.7%07/01/2030	-	0.400%
102	Red Planet Borrower Llc 7.671% 09/08/2032	-	0.400%
103	Colossus Acquireco Llc 5.422% 07/30/2032	-	0.400%
104	Bpifrance Saca	-	0.400%
105	Ai Aqua Merger Sub Inc 6.671% 07/31/2028	-	0.400%
106	Transocean International Ltd 7.500% 04/15/2031	-	0.390%
107	Synechron Inc 7.402% 10/03/2031	-	0.390%
108	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.390%
109	Ethan Allen Interiors Inc	-	0.390%
110	CDS	-	0.390%
111	Forward Foreign Currency Contract	-	0.390%
112	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.380%
113	Primary Products Finance Llc 6.940% 04/02/2029	-	0.380%
114	Camelot Us Acquisition Llc 6.422% 01/31/2031	-	0.380%
115	Veritiv Operating Co 7.661% 11/29/2030	-	0.380%
116	Modena Buyer Llc 7.914% 07/01/2031	-	0.380%
117	Transdigm Inc 6.175% 08/19/2032	-	0.380%
118	Ust Global Inc 7.203% 11/20/2028	-	0.380%
119	Viasat Inc 8.286% 05/30/2030	-	0.370%
120	Froneri Us Inc 6.172% 09/30/2032	-	0.370%
121	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.370%
122	Cwgs Group Llc 6.287% 06/03/2028	-	0.360%
123	Natgasoline Llc 9.172% 03/29/2030	-	0.360%
124	Crown Subsea Communications Holding Inc 7.180% 01/30/2031	-	0.360%
125	Cppib Ovm Member Us Llc 6.171% 08/20/2031	-	0.360%
126	Mizuho Financial Group Inc	-	0.360%
127	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.350%
128	Bayonne Energy Center Llc 6.671% 10/01/2032	-	0.350%
129	Emg Utica Midstream Holdings Llc 7.672% 04/01/2030	-	0.350%
130	Revvity Inc 3.63%03/15/2051	-	0.350%
131	Talen Energy Supply Llc 6.171% 12/15/2031	-	0.350%
132	Boots Group Finco Lp 7.174% 08/30/2032	-	0.340%
133	Team Public Choices Llc 8.821% 12/20/2027	-	0.340%
134	United Utilities Water Finance Plc 5.75 06/26/2036	-	0.340%
135	Ahp Health Partners Inc 5.925% 09/20/2032	-	0.340%
136	Wash Bidco Inc 6.921% 09/10/2032	-	0.340%
137	Wp Carey Inc 4.25 2032-07-23	-	0.330%
138	Dawn Bidco Llc 6.673% 10/07/2032	-	0.330%
139	Altice Financing Sa 9.302% 10/31/2027	-	0.330%
140	Fugue Finance Llc 6.423% 01/09/2032	-	0.320%
141	Jennmar Intermediate Iii Llc 8.677% 12/16/2030	-	0.320%
142	Cubesmart Reit	-	0.320%
143	Clue Opco Llc 8.791% 12/19/2030	-	0.320%
144	Finco I Llc 5.420% 06/27/2029	-	0.310%
145	Ngl Energy Operating Llc 7.175% 02/03/2031	-	0.310%
146	Oscar Acquisitionco Llc 8.495% 04/29/2029	-	0.310%
147	Lad Auto Receivables Trust 2024-3 4.52 03/15/2029	-	0.310%
148	Team Public Choices Llc 8.921% 12/20/2027	-	0.310%
149	Nexus Buyer Llc 7.678% 07/31/2031	-	0.300%
150	Mativ Holdings Inc 7.537% 02/23/2028	-	0.300%
151	Ubs Group Ag Regs 5.13 12/31/2079	-	0.300%
152	Nexstar Media Inc 6.171% 06/28/2032	-	0.300%
153	Forgent Intermediate Iv Llc 6.951% 12/20/2032	-	0.300%
154	Quikrete Holdings Inc 5.921% 04/14/2031	-	0.300%
155	Sazerac Co Inc 5.671% 07/09/2032	-	0.290%
156	American Public Education Inc 9.286% 09/01/2027	-	0.290%
157	Ginnie Mae Ii Pool 3.5%05/20/2045	-	0.290%
158	Ineos Us Petrochem Llc 7.921% 10/07/2031	-	0.290%
159	Columbus Mckinnon Corp/Ny 7.178% 01/24/2033	-	0.280%
160	Ocp_21-21A Ar 144A 4.85 01/20/2038	-	0.280%
161	Sumco Corp	-	0.280%
162	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.280%
163	Cloud Software Group Inc 7.103% 03/24/2031	-	0.280%
164	Vfh Parent Llc 6.175% 06/20/2031	-	0.280%
165	Lslpwr 5.000 09/01/38	-	0.280%
166	Deep Blue Operating I Llc 6.421% 10/01/2032	-	0.280%
167	Prometric Holdings Inc 7.423% 06/25/2032	-	0.270%
168	Ohio Power Partners Llc 6.419% 11/12/2032	-	0.270%
169	Peer Holding Iii Bv 6.236% 07/01/2031	-	0.270%
170	Superannuation & Investments Us Llc 6.673% 12/01/2028	-	0.270%
171	Freeport Lng Investments Lllp 6.918% 01/31/2033	-	0.270%
172	FNMA 30YR 6 07/01/2035	-	0.260%
173	Knowbe4 Inc 7.423% 07/26/2032	-	0.260%
174	Third Coast Infrastructure Llc 7.421% 09/25/2030	-	0.260%
175	Freddie Mac Remics 3.00 9/15/2027	-	0.260%
176	Covia Holdings Llc 6.572% 02/26/2032	-	0.250%
177	Nourish Buyer I Inc 7.671% 07/12/2032	-	0.250%
178	Jones Deslauriers Insurance Management Inc 6.671% 01/31/2033	-	0.250%
179	Baldwin Insurance Group Holdings Llc/The 6.175% 05/27/2031	-	0.250%
180	Aspire Bakeries Holdings Llc 6.671% 12/23/2030	-	0.240%
181	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.240%
182	Hudson River Trading Llc 6.173% 03/18/2030	-	0.240%
183	Sold Eur/Bought Usd	-	0.230%
184	Hunterstown Generation Llc 6.669% 11/06/2031	-	0.230%
185	Consolidated Energy Finance Sa 8.206% 11/18/2030	-	0.220%
186	Pye-Barker Fire & Safety Llc 6.177% 12/16/2032	-	0.220%
187	Kyoto Financial Group Inc option	-	0.210%
188	Forward Foreign Currency Contract	-	0.210%
189	Amentum Holdings Inc 5.921% 09/29/2031	-	0.210%
190	Gbt Us Iii Llc 5.673% 07/28/2031	-	0.200%
191	Swp: Ois 2.790000 21-Jan-2052 2.79 01/21/2052	-	0.200%
192	2Degrees Group Ltd 6.983% 05/14/2029	-	0.200%
193	Blackstone Mortgage Trust Inc 6.178% 12/10/2030	-	0.200%
194	Innovative Industrial Properties I	-	0.190%
195	Directv Financing Llc 9.171% 02/18/2031	-	0.190%
196	Invenergy Thermal Operating I Llc 6.425% 05/17/2032	-	0.190%
197	Eig Management Co Llc 8.675% 05/17/2029	-	0.170%
198	Lumen Technologies Inc 6.039% 03/15/2027	-	0.160%
199	2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027	-	0.160%
200	Us Treasury N/B 3.875% 6/30/2030	-	0.150%
201	X Corp 10.472% 10/29/2029	-	0.140%
202	Golden State Tobacco Securitization Corp 3.12%06/01/2038	-	0.140%
203	Trs Bcomrprt Index	-	0.130%
204	Ahlstrom Holding 3 Oy 8.023% 05/24/2030	-	0.120%
205	Sold JPY Bought USD 20260507	-	0.120%
206	Sabre Glbl Inc 10.021% 07/30/2029	-	0.120%
207	Talen Energy Supply Llc 6.818% 05/17/2030	-	0.110%
208	Lci Industries 5.923% 03/25/2032	-	0.100%
209	L5003866.Srdup 23.25 2030-02-05	-	0.090%
210	Sabre Glbl Inc 9.773% 11/15/2029	-	0.090%
211	Blackstone Mortgage Trust Inc 6.169% 05/09/2029	-	0.080%
212	First Eagle Holdings Inc 7.180% 08/16/2032	-	0.080%
213	Digital Media Solutions Llc, First Lien Initial Term Loan	DIGMSO L 05/26/26 4	0.070%
214	Mrp Buyer Llc 7.022% 06/04/2032	-	0.070%
215	Ap Core Holdings Ii Llc 9.926% 09/01/2027	-	0.060%
216	Foundever Worldwide Corp 7.536% 07/28/2028	-	0.060%
217	Thryv Inc 10.421% 05/01/2029	-	0.040%
218	Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25	-	0.040%
219	Pye-Barker Fire & Safety Llc 6.177% 12/16/2032	-	0.030%
220	Savor Acquisition Inc 6.675% 02/19/2032	-	0.030%
221	European Union Euro	-	0.020%
222	Invenergy Thermal Operating I Llc 6.425% 05/17/2032	-	0.010%
223	Hexion Holdings Corp 11.849% 03/15/2030	-	0.010%
224	Altisource Portfolio Solutions Sa	ASPS	0.000%
225	Digital Media Solutions Llc 5.617% 12/10/2024	-	0.000%
226	Digital Media Solutions Llc 8.787% 05/25/2026	-	0.000%