SEIX
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Virtus Seix Senior Loan ETF
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SEIX All Holdings
Showing 236 of 236 holdings
Showing 236 of 236 holdings
- 1WaterBridge Midstream Operating LLC1.34%
- 2Zacapa Sarl1.30%
- 3Lumen Technologies, Inc.0.99%
- 4Amneal Pharmaceuticals LLC0.95%
- 5Third Coast Infrastructure LLC0.92%
- 6Opal Us LLC0.88%
- 7Neptune Bidco Us Inc.0.87%
- 8Aretec Group Inc0.87%
- 9LifePoint Health Inc0.86%
- 10WH Borrower LLC0.84%
- 11Goodnight Water Solutions Holdings, LLC0.78%
- 12Cobham Ultra Seniorco S.A R.L.0.75%
- 13Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)0.73%
- 14Hexion Holdings Corporation0.71%
- 15Charter Communications Operating LLC0.71%
- 16St. Georges University Scholastic Services LLC0.67%
- 17Transdigm Inc0.67%
- 18Coral US Co-Borrower LLC0.67%
- 19Ineos US Finance LLC0.65%
- 20Bombardier Recreational Products Inc0.65%
- 21Pasadena Performance Products LLC0.65%
- 22Pitney Bowes Inc0.65%
- 23Venga Finance SARL0.64%
- 24DRW Holdings LLC0.63%
- 25Univision Communications Inc0.63%
- 26Adeia Inc0.63%
- 27Asurion LLC0.61%
- 28Red Planet Borrower LLC0.60%
- 29Mermaid Bidco Inc0.60%
- 30Virgin Media Bristol LLC0.60%
- 31Ineos Styrolution US Holding LLC0.60%
- 32Medline Borrower LP0.57%
- 33Altice Financing SA0.57%
- 34Rand Parent LLC0.57%
- 35Victra Holdings LLC aka LSF9 Atlantis Holdings LLC0.57%
- 36Bakelite US Holdco Inc0.56%
- 37Organon & Co0.56%
- 38Glatfelter Corporation0.56%
- 39HDI Aerospace Intermediate Holding Iii Corporation0.55%
- 40Ineos Finance PLC0.55%
- 41Asurion LLC0.54%
- 42Ziggo Financing Partnership0.53%
- 43ABG Intermediate Holdings 2 LLC0.53%
- 44UKG Inc0.53%
- 45Cornerstone Generation, LLC0.53%
- 46MKS Instruments Inc0.51%
- 47Primary Products Finance LLC0.51%
- 48Team Health Holdings, Inc.0.51%
- 49Vestis Corporation0.50%
- 50Hudson River Trading LLC0.50%
- 51Quirch Foods Holdings LLC0.50%
- 52Jane Street Group LLC0.50%
- 53Priority Holdings LLC0.50%
- 54EMERGENT BIOSOLUTIONS0.49%
- 55Allegro Microsystems Inc0.49%
- 56Houghton Mifflin Harcourt Company0.49%
- 57Lsf11 Trinity Bidco, Inc.0.49%
- 58Oeg Borrower, LLC0.48%
- 59Dynamo Us Bidco Inc.0.48%
- 60Virgin Media Bristol LLC0.48%
- 61Ahead DB Holdings LLC0.48%
- 62Consolidated Energy Finance SA0.47%
- 63Triton Water Holdings Inc0.47%
- 64Magnite Inc0.46%
- 65EOC Borrower LLC0.46%
- 66TRC Companies LLC0.46%
- 67Safety Products/JHC Acquisition Corp0.45%
- 68Cogeco Communications Finance (USA) LP0.45%
- 69Eastern Power LLC0.44%
- 70TripAdvisor Inc0.44%
- 71AL NGPL Holdings LLC0.44%
- 72ARC Falcon I Inc0.44%
- 73Level 3 Financing Inc0.43%
- 74Creation Technologies Inc0.43%
- 75Leia Finco US LLC0.42%
- 76Vertex Aerospace Services Corp0.40%
- 77Lendingtree Inc0.40%
- 78Chemours Company (The)0.40%
- 79Starwood Property Mortgage LLC0.39%
- 80Apollo Commercial Real Estate Finance Inc0.39%
- 81Team Health Holdings, Inc.0.38%
- 82Oscar AcquisitionCo LLC0.38%
- 83Apex Group Treasury Limited0.37%
- 84Par Petroleum LLC0.37%
- 85Hightower Holdings LLC0.37%
- 86X Corp (f/k/a Twitter Inc)0.37%
- 87A-Ag Us Gsi Bidco, Inc.0.36%
- 88MaxLinear Inc0.36%
- 89QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)0.36%
- 90Compass Power Generation, L.L.C.0.36%
- 91Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV)0.36%
- 92Lsf12 Crown Us Commercial Bidco, LLC0.35%
- 93Catawba Nation Gaming Authority0.34%
- 94Ensono LP0.33%
- 95Lumen Technologies, Inc.0.33%
- 96Alpha Generation LLC0.33%
- 97NAB Holdings LLC0.33%
- 98Russell Investments US Institutional Holdco Inc.0.33%
- 99ARC Falcon I Inc0.32%
- 100COREWEAVE INC0.32%
- 101FNZ Group Entities Limited0.32%
- 102MOUNTAIN VIEW CLO0.32%
- 103Ineos Quattro Holdings UK Limited0.32%
- 104Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)0.32%
- 105Varsity Brands, Inc.0.32%
- 106Jump Financial LLC0.32%
- 107Alliance Laundry Systems LLC0.32%
- 108Golden State Foods LLC0.32%
- 109Restoration Hardware, Inc.0.32%
- 110Lc Ahab Us Bidco LLC0.32%
- 111BRUNDAGE-BONE CONCRETE0.32%
- 112Oxbow Carbon LLC0.32%
- 113Telenet Financing USD LLC0.32%
- 114UST Global Inc0.31%
- 115Ultra Clean Holdings Inc0.31%
- 116Verde Purchaser, LLC0.31%
- 117DirectV Financing LLC0.30%
- 118Inmar Inc0.30%
- 119Epic Crude Services LP0.30%
- 120Amentum Holdings LLC0.30%
- 121Froneri International Limited0.30%
- 122Natgasoline LLC0.30%
- 123CPPIB OVM Member U.S. LLC0.29%
- 124Carroll County Energy LLC0.29%
- 125Crown Equipment Corporation0.29%
- 126Brookfield Property Reit Inc0.29%
- 127Clydesdale Acquisition Holdings Inc0.28%
- 128Goat Holdco LLC0.28%
- 129Dayforce Inc0.28%
- 130Talen Energy Supply LLC0.28%
- 131Pregis Topco LLC0.28%
- 132Team Services Group LLC0.28%
- 133AHP Health Partners Inc0.28%
- 134M2S Group Intermediate Holdings, Inc.0.27%
- 135Topgolf Callaway Brands Corp.0.27%
- 136X Corp (f/k/a Twitter Inc)0.26%
- 137Blackhawk Network Holdings Inc.0.26%
- 138Clue Opco LLC0.26%
- 139Lippert Components Inc0.26%
- 140EVERCOMMERCE SOLUTIONS0.26%
- 141Sabre GLBL Inc0.26%
- 142Red SPV LLC0.25%
- 143Blackstone Mortgage Trust Inc0.25%
- 144GBT US III LLC0.24%
- 145Schweitzer-Mauduit International Inc0.24%
- 146Dynasty Acquisition Co Inc0.24%
- 147Quikrete Holdings Inc0.24%
- 148First Eagle Holdings Inc0.24%
- 149SAVOR ACQUISITION INC0.24%
- 150KBR Inc0.23%
- 151CWGS Group LLC0.23%
- 152WARNERMEDIA HOLDINGS INC0.23%
- 153American Public Education, Inc.0.23%
- 154Foundation Building Materials Inc0.23%
- 155Construction Partners Inc0.22%
- 156Bingo Holdings I, LLC0.22%
- 157Peer Holding III BV0.22%
- 158Prometric Holdings Inc0.22%
- 159Superannuation and Investments US LLC0.22%
- 160Wasserman Media Group, LLC0.22%
- 161Team Blue Finco Sarl0.22%
- 162NGL Energy Operating LLC0.22%
- 163Stonepeak Nile Parent LLC0.21%
- 164HAH Group Holding Company LLC0.21%
- 165Oravel Stays Private Limited0.21%
- 166VFH Parent LLC0.21%
- 167Clarios Global LP0.20%
- 168Transdigm Inc0.20%
- 169VM Consolidated Inc0.20%
- 170Nexstar Media Inc0.20%
- 171HUNTERSTOWN GENERATION LLC0.20%
- 172Modena Buyer LLC0.19%
- 173Gray Television Inc0.19%
- 174Domtar Corporation0.18%
- 175Virgin Media Bristol LLC0.18%
- 176Lumen Technologies, Inc.0.17%
- 177Franklin Square Holdings LP0.17%
- 178MOUNTAIN VIEW CLO0.16%
- 179COREWEAVE INC0.16%
- 180Scientific Games International, Inc.0.16%
- 181Churchill Middle Market CLO Lt0.16%
- 182Numericable U.S. LLC0.16%
- 183Perforce Software Inc0.16%
- 184Team Services Group LLC0.16%
- 185Perforce Software Inc0.16%
- 186AIT Worldwide Logistics Inc0.15%
- 187Foley Products Company, LLC0.15%
- 188Brazos Delaware II LLC0.15%
- 189AP Core Holdings II LLC0.15%
- 190Astoria Energy LLC0.14%
- 191Frontdoor Inc0.14%
- 192EIG Management Company LLC0.14%
- 193Emerald Expositions Holding Inc.0.13%
- 194Asurion0.12%
- 195Cengage Learning Inc0.12%
- 196Clover Holdings 2, LLC0.12%
- 197Cable One Inc0.12%
- 198Soliant Lower Intermediate LLC0.12%
- 199Quikrete Holdings Inc0.10%
- 200Mister Car Wash Holdings Inc0.10%
- 201Ahlstrom Holding 3 Oy fka Spa Holdings 30.10%
- 202Dynasty Acquisition Co Inc0.09%
- 203Sabre GLBL Inc0.09%
- 204Talen Energy Supply LLC0.09%
- 205Sitel Group0.09%
- 206Connect US Finco LLC0.09%
- 207PRIORITY HOLDINGS LLC0.08%
- 208Autokiniton US Holdings Inc0.07%
- 209GRAY MEDIA INC0.07%
- 210ABG Intermediate Holdings 2 LLC0.07%
- 211Allen Media LLC0.07%
- 212MH Sub I LLC0.07%
- 213Neptune Bidco Us Inc.0.07%
- 214Blackstone Mortgage Trust Inc0.06%
- 215FinCo I LLC0.06%
- 216Sabre GLBL Inc0.06%
- 217Camelot US Acquisition I Co0.06%
- 218DirectV Financing LLC0.06%
- 219Trinseo Materials Operating SCA0.06%
- 220AP Core Holdings II LLC0.04%
- 221LifePoint Health Inc0.04%
- 222Restoration Hardware, Inc.0.04%
- 223Red Planet Borrower LLC0.03%
- 224Thryv Inc0.03%
- 225Hexion Holdings Corporation0.02%
- 226Sabre GLBL Inc0.02%
- 227SAVOR ACQUISITION INC0.02%
- 228Sabre GLBL Inc0.02%
- 229Forest City Enterprises LP0.01%
- 230Caci International Inc0.01%
- 231Neptune Husky US Bidco LLC0.01%
- 232Safety Products/JHC Acquisition Corp0.01%
- 233Clydesdale Acquisition Holdings Inc0.00%
- 234Cloud Software Group Inc0.00%
- 235Altisource Portfolio Solutions0.00%
- 236Digital Media Solutions LLCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | WaterBridge Midstream Operating LLC | WATOPE L 06/27/29 2 | Energy | 1.338% |
| 2 | Zacapa Sarl | UFILAT L 03/22/29 8 | Real Estate | 1.303% |
| 3 | Lumen Technologies, Inc. | LUMN L 06/01/28 3 | Communication Services | 0.991% |
| 4 | Amneal Pharmaceuticals LLC | AMNPHA L 05/04/28 2 | Health Care | 0.949% |
| 5 | Third Coast Infrastructure LLC | LIGHTH L 09/25/30 5 | Industrials | 0.921% |
| 6 | Opal Us LLC | OPALBD L 04/23/32 2 | Financials | 0.876% |
| 7 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.872% |
| 8 | Aretec Group Inc | RCAP L 08/09/30 7 | Industrials | 0.870% |
| 9 | LifePoint Health Inc | RGCARE L 05/19/31 7 | Health Care | 0.865% |
| 10 | WH Borrower LLC | WHPGLO L 02/20/32 2 | Financials | 0.845% |
| 11 | Goodnight Water Solutions Holdings, LLC | GNWSOL L 06/04/29 3 | Industrials | 0.785% |
| 12 | Cobham Ultra Seniorco S.A R.L. | COBLN L 08/16/28 3 | Industrials | 0.746% |
| 13 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | ADVGRO L 08/16/28 17 | Financials | 0.728% |
| 14 | Hexion Holdings Corporation | HXN L 03/15/29 3 | Materials | 0.709% |
| 15 | Charter Communications Operating LLC | CHTR L 12/15/31 33 | Communication Services | 0.707% |
| 16 | St. Georges University Scholastic Services LLC | STGEOR L 02/12/29 10 | Consumer Discretionary | 0.672% |
| 17 | Transdigm Inc | TDG L 01/20/32 35 | Industrials | 0.671% |
| 18 | Coral US Co-Borrower LLC | CWCLN L 01/30/32 12 | Financials | 0.666% |
| 19 | Ineos US Finance LLC | INEGRP L 02/07/31 30 | Financials | 0.654% |
| 20 | Bombardier Recreational Products Inc | BOMREC L 01/22/31 1 | Consumer Discretionary | 0.649% |
| 21 | Pasadena Performance Products LLC | PASPER L 02/27/32 5 | Industrials | 0.648% |
| 22 | Pitney Bowes Inc | PBI L 03/19/32 6 | Information Technology | 0.646% |
| 23 | Venga Finance SARL | TORUK L 06/29/29 7 | Financials | 0.637% |
| 24 | DRW Holdings LLC | DRWHOL L 06/26/31 5 | Financials | 0.634% |
| 25 | Univision Communications Inc | UVN L 01/31/29 2 | Communication Services | 0.630% |
| 26 | Adeia Inc | XPER L 06/08/28 4 | Information Technology | 0.628% |
| 27 | Asurion LLC | ASUCOR L 01/22/29 6 | Consumer Discretionary | 0.612% |
| 28 | Red Planet Borrower LLC | LFTMOB L 09/29/28 2 | Financials | 0.605% |
| 29 | Mermaid Bidco Inc | MRL L 07/02/31 10 | Financials | 0.604% |
| 30 | Virgin Media Bristol LLC | VMED L 03/31/31 17 | Communication Services | 0.601% |
| 31 | Ineos Styrolution US Holding LLC | STYRO L 01/29/27 2 | Materials | 0.598% |
| 32 | Medline Borrower LP | MEDIND L 10/23/28 6 | Health Care | 0.572% |
| 33 | Altice Financing SA | ALTICE L 10/29/27 2 | Financials | 0.572% |
| 34 | Rand Parent LLC | AAWW L 03/18/30 5 | Financials | 0.570% |
| 35 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | VICTRA L 03/29/29 6 | Consumer Discretionary | 0.566% |
| 36 | Bakelite US Holdco Inc | FUSHOL L 12/23/31 5 | Financials | 0.564% |
| 37 | Organon & Co | OGN L 05/19/31 7 | Health Care | 0.560% |
| 38 | Glatfelter Corporation | MAGN L 11/04/31 1 | Materials | 0.558% |
| 39 | HDI Aerospace Intermediate Holding Iii Corporation | HRXCN L 02/11/32 1 | Industrials | 0.548% |
| 40 | Ineos Finance PLC | INEGRP L 02/19/30 25 | Financials | 0.547% |
| 41 | Asurion LLC | ASUCOR L 09/19/30 26 | Consumer Discretionary | 0.544% |
| 42 | Ziggo Financing Partnership | ZIGGO L 04/28/28 5 | Communication Services | 0.532% |
| 43 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | Financials | 0.531% |
| 44 | UKG Inc | ULTI L 02/10/31 9 | Information Technology | 0.527% |
| 45 | Cornerstone Generation, LLC | LGHTGN L 08/11/32 1 | Utilities | 0.526% |
| 46 | MKS Instruments Inc | MKSI L 08/17/29 10 | Information Technology | 0.514% |
| 47 | Primary Products Finance LLC | TATELN L 04/02/29 5 | Financials | 0.513% |
| 48 | Team Health Holdings, Inc. | TMH L 03/02/27 1 | Health Care | 0.509% |
| 49 | Vestis Corporation | VESTIS L 02/24/31 4 | Consumer Discretionary | 0.503% |
| 50 | Hudson River Trading LLC | HURVTR L 03/18/30 3 | Financials | 0.502% |
| 51 | Quirch Foods Holdings LLC | QUIFOO L 10/27/27 4 | Consumer Staples | 0.501% |
| 52 | Jane Street Group LLC | JANEST L 12/15/31 19 | Financials | 0.500% |
| 53 | Priority Holdings LLC | PRTH L 05/16/31 5 | Financials | 0.500% |
| 54 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.495% |
| 55 | Allegro Microsystems Inc | ALLMIC L 10/31/30 4 | Information Technology | 0.495% |
| 56 | Houghton Mifflin Harcourt Company | HMHC L 04/09/29 1 | Consumer Discretionary | 0.490% |
| 57 | Lsf11 Trinity Bidco, Inc. | LSFTRI L 06/17/30 5 | Financials | 0.488% |
| 58 | Oeg Borrower, LLC | OPRENT L 06/30/31 3 | Financials | 0.484% |
| 59 | Dynamo Us Bidco Inc. | DYNNEW L 10/31/31 1 | Financials | 0.483% |
| 60 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | Communication Services | 0.481% |
| 61 | Ahead DB Holdings LLC | AHEDBB L 02/03/31 8 | Financials | 0.478% |
| 62 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.475% |
| 63 | Triton Water Holdings Inc | PRMB L 03/31/28 1 | Utilities | 0.468% |
| 64 | Magnite Inc | MGNI L 02/06/31 4 | Communication Services | 0.459% |
| 65 | EOC Borrower LLC | EDR L 03/24/32 1 | Financials | 0.457% |
| 66 | TRC Companies LLC | TRR L 12/11/28 5 | Industrials | 0.456% |
| 67 | Safety Products/JHC Acquisition Corp | SPJHCA L 06/29/26 2 | Financials | 0.450% |
| 68 | Cogeco Communications Finance (USA) LP | CCACN L 09/30/30 5 | Financials | 0.449% |
| 69 | Eastern Power LLC | TPFIIL L 04/03/28 10 | Utilities | 0.445% |
| 70 | TripAdvisor Inc | TRIP L 07/08/31 2 | Communication Services | 0.440% |
| 71 | AL NGPL Holdings LLC | ALNGPL L 04/17/28 4 | Energy | 0.437% |
| 72 | ARC Falcon I Inc | NEWARC L 10/01/29 1 | Financials | 0.437% |
| 73 | Level 3 Financing Inc | LVLT L 03/29/32 3 | Financials | 0.433% |
| 74 | Creation Technologies Inc | CREATE L 10/05/28 1 | Information Technology | 0.428% |
| 75 | Leia Finco US LLC | DARKLN L 10/09/31 1 | Financials | 0.424% |
| 76 | Vertex Aerospace Services Corp | VVX L 12/06/30 5 | Industrials | 0.401% |
| 77 | Lendingtree Inc | TREE L 09/15/28 1 | Consumer Discretionary | 0.400% |
| 78 | Chemours Company (The) | CC L 08/18/28 9 | Materials | 0.398% |
| 79 | Starwood Property Mortgage LLC | STWD L 01/02/30 5 | Financials | 0.390% |
| 80 | Apollo Commercial Real Estate Finance Inc | ARI L 06/13/30 4 | Financials | 0.386% |
| 81 | Team Health Holdings, Inc. | TMH L 06/30/28 4 | Health Care | 0.382% |
| 82 | Oscar AcquisitionCo LLC | OBEBLD L 04/30/29 1 | Financials | 0.379% |
| 83 | Apex Group Treasury Limited | APEGRP L 02/27/32 10 | Financials | 0.375% |
| 84 | Par Petroleum LLC | PARR L 02/28/30 1 | Energy | 0.369% |
| 85 | Hightower Holdings LLC | HIGTOW L 02/03/32 7 | Financials | 0.368% |
| 86 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 1 | Communication Services | 0.366% |
| 87 | A-Ag Us Gsi Bidco, Inc. | AGCO L 11/03/31 1 | Industrials | 0.364% |
| 88 | MaxLinear Inc | MXL L 06/23/28 4 | Information Technology | 0.360% |
| 89 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | BECN L 04/30/32 1 | Industrials | 0.358% |
| 90 | Compass Power Generation, L.L.C. | COMPOW L 04/16/29 7 | Utilities | 0.357% |
| 91 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | SUNN L 02/17/32 12 | Communication Services | 0.357% |
| 92 | Lsf12 Crown Us Commercial Bidco, LLC | LSFCRO L 12/02/31 3 | Financials | 0.350% |
| 93 | Catawba Nation Gaming Authority | CATNAT L 03/29/32 3 | Consumer Discretionary | 0.340% |
| 94 | Ensono LP | ENSONO L 05/30/28 2 | Information Technology | 0.332% |
| 95 | Lumen Technologies, Inc. | LUMN L 04/16/29 1 | Communication Services | 0.330% |
| 96 | Alpha Generation LLC | ALPGEN L 09/30/31 1 | Information Technology | 0.328% |
| 97 | NAB Holdings LLC | NTHBNC L 11/24/28 7 | Financials | 0.328% |
| 98 | Russell Investments US Institutional Holdco Inc. | RUSINV L 05/28/27 11 | Financials | 0.327% |
| 99 | ARC Falcon I Inc | NEWARC L 09/29/28 2 | Financials | 0.324% |
| 100 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.324% |
| 101 | FNZ Group Entities Limited | FNZGRO L 11/05/31 1 | Financials | 0.324% |
| 102 | MOUNTAIN VIEW CLO | MVEW 2022-1A ER | Financials | 0.323% |
| 103 | Ineos Quattro Holdings UK Limited | STYRO L 10/07/31 14 | Materials | 0.323% |
| 104 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL L 05/10/29 1 | Energy | 0.323% |
| 105 | Varsity Brands, Inc. | VARBRA L 08/26/31 2 | Consumer Discretionary | 0.322% |
| 106 | Jump Financial LLC | JMPFIN L 02/26/32 3 | Financials | 0.322% |
| 107 | Alliance Laundry Systems LLC | ALH L 08/19/31 4 | Industrials | 0.322% |
| 108 | Golden State Foods LLC | GLDNST L 12/04/31 1 | Consumer Staples | 0.322% |
| 109 | Restoration Hardware, Inc. | RH L 10/20/28 2 | Consumer Discretionary | 0.322% |
| 110 | Lc Ahab Us Bidco LLC | AMAWAT L 05/01/31 1 | Financials | 0.321% |
| 111 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 14 | Industrials | 0.321% |
| 112 | Oxbow Carbon LLC | OXCAMI L 05/13/30 5 | Energy | 0.318% |
| 113 | Telenet Financing USD LLC | TNETBB L 04/28/28 2 | Communication Services | 0.316% |
| 114 | UST Global Inc | USTGLO L 11/20/28 1 | Information Technology | 0.314% |
| 115 | Ultra Clean Holdings Inc | UCTT L 02/25/28 6 | Information Technology | 0.311% |
| 116 | Verde Purchaser, LLC | VRTV L 11/29/30 5 | Financials | 0.307% |
| 117 | DirectV Financing LLC | DTV L 08/02/29 3 | Financials | 0.304% |
| 118 | Inmar Inc | INMARI L 10/30/31 3 | Information Technology | 0.303% |
| 119 | Epic Crude Services LP | EPICRU L 10/15/31 5 | Energy | 0.302% |
| 120 | Amentum Holdings LLC | AMNTEC L 09/29/31 3 | Industrials | 0.301% |
| 121 | Froneri International Limited | ICECR L 09/30/32 2 | Consumer Staples | 0.299% |
| 122 | Natgasoline LLC | NATGAS L 03/29/30 3 | Materials | 0.297% |
| 123 | CPPIB OVM Member U.S. LLC | CPPOVM L 08/20/31 1 | Financials | 0.291% |
| 124 | Carroll County Energy LLC | CARCOU L 06/30/31 3 | Utilities | 0.290% |
| 125 | Crown Equipment Corporation | CROEQU L 10/10/31 5 | Industrials | 0.289% |
| 126 | Brookfield Property Reit Inc | BPYU L 05/28/30 5 | Real Estate | 0.286% |
| 127 | Clydesdale Acquisition Holdings Inc | NOVHOL L 03/29/32 5 | Financials | 0.285% |
| 128 | Goat Holdco LLC | B L 01/27/32 1 | Consumer Discretionary | 0.283% |
| 129 | Dayforce Inc | DAY L 03/03/31 3 | Information Technology | 0.282% |
| 130 | Talen Energy Supply LLC | TLN L 12/15/31 7 | Utilities | 0.281% |
| 131 | Pregis Topco LLC | PREGIS L 02/01/29 6 | Materials | 0.278% |
| 132 | Team Services Group LLC | TEAPUB L 12/20/27 5 | Industrials | 0.278% |
| 133 | AHP Health Partners Inc | ARDT L 08/24/28 4 | Health Care | 0.276% |
| 134 | M2S Group Intermediate Holdings, Inc. | MSGPIN L 08/27/31 1 | Financials | 0.274% |
| 135 | Topgolf Callaway Brands Corp. | MODG L 03/18/30 5 | Consumer Discretionary | 0.267% |
| 136 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | Communication Services | 0.263% |
| 137 | Blackhawk Network Holdings Inc. | HAWK L 03/12/29 6 | Financials | 0.263% |
| 138 | Clue Opco LLC | FWRD L 12/19/30 1 | Communication Services | 0.261% |
| 139 | Lippert Components Inc | LCII L 03/25/32 2 | Consumer Discretionary | 0.260% |
| 140 | EVERCOMMERCE SOLUTIONS | EVCM L 07/06/28 7 | Information Technology | 0.257% |
| 141 | Sabre GLBL Inc | SABHLD L 06/30/28 19 | Information Technology | 0.256% |
| 142 | Red SPV LLC | NWFOOD L 03/15/32 2 | Financials | 0.252% |
| 143 | Blackstone Mortgage Trust Inc | BXMT L 12/10/30 10 | Financials | 0.249% |
| 144 | GBT US III LLC | GBTG L 07/28/31 8 | Financials | 0.245% |
| 145 | Schweitzer-Mauduit International Inc | MATV L 04/20/28 6 | Materials | 0.244% |
| 146 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 18 | Financials | 0.241% |
| 147 | Quikrete Holdings Inc | QUIKHO L 04/14/31 14 | Materials | 0.240% |
| 148 | First Eagle Holdings Inc | FRSEAG L 03/05/29 1 | Financials | 0.239% |
| 149 | SAVOR ACQUISITION INC | SAUERB L 02/19/32 1 | Financials | 0.235% |
| 150 | KBR Inc | KBR L 01/17/31 17 | Industrials | 0.234% |
| 151 | CWGS Group LLC | CWGSGR L 06/05/28 8 | Industrials | 0.234% |
| 152 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.232% |
| 153 | American Public Education, Inc. | APEI L 09/01/27 1 | Consumer Discretionary | 0.230% |
| 154 | Foundation Building Materials Inc | FBM L 01/29/31 5 | Materials | 0.226% |
| 155 | Construction Partners Inc | ROAD L 11/03/31 20 | Industrials | 0.225% |
| 156 | Bingo Holdings I, LLC | AGS L 06/30/32 1 | Consumer Discretionary | 0.221% |
| 157 | Peer Holding III BV | ACTINA L 07/01/31 14 | Financials | 0.220% |
| 158 | Prometric Holdings Inc | PROMET L 06/25/32 5 | Information Technology | 0.218% |
| 159 | Superannuation and Investments US LLC | COLFIR L 12/01/28 5 | Financials | 0.217% |
| 160 | Wasserman Media Group, LLC | WAMEGR L 06/23/32 6 | Communication Services | 0.217% |
| 161 | Team Blue Finco Sarl | TEABLU L 07/12/32 12 | Industrials | 0.217% |
| 162 | NGL Energy Operating LLC | NGL L 02/03/31 1 | Energy | 0.216% |
| 163 | Stonepeak Nile Parent LLC | ATSG L 04/09/32 1 | Financials | 0.215% |
| 164 | HAH Group Holding Company LLC | HAHGRO L 09/24/31 9 | Financials | 0.211% |
| 165 | Oravel Stays Private Limited | ORASTA L 12/20/29 1 | Consumer Discretionary | 0.208% |
| 166 | VFH Parent LLC | VIRT L 06/20/31 3 | Financials | 0.208% |
| 167 | Clarios Global LP | POWSOL L 01/28/32 10 | Materials | 0.203% |
| 168 | Transdigm Inc | TDG L 03/22/30 33 | Industrials | 0.203% |
| 169 | VM Consolidated Inc | VRRM L 03/27/28 7 | Industrials | 0.202% |
| 170 | Nexstar Media Inc | NXST L 06/28/32 12 | Communication Services | 0.199% |
| 171 | HUNTERSTOWN GENERATION LLC | KESTRE L 11/06/31 3 | Utilities | 0.195% |
| 172 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | Financials | 0.194% |
| 173 | Gray Television Inc | GTN L 12/01/28 10 | Communication Services | 0.187% |
| 174 | Domtar Corporation | UFS L 11/30/28 1 | Materials | 0.182% |
| 175 | Virgin Media Bristol LLC | VMED L 01/31/28 2 | Communication Services | 0.179% |
| 176 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.174% |
| 177 | Franklin Square Holdings LP | FRASQU L 04/28/31 6 | Financials | 0.167% |
| 178 | MOUNTAIN VIEW CLO | MVEW 2024-1A D1 | Financials | 0.162% |
| 179 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.161% |
| 180 | Scientific Games International, Inc. | LNW L 04/16/29 3 | Consumer Discretionary | 0.160% |
| 181 | Churchill Middle Market CLO Lt | CHMML 2025-1A D | Financials | 0.159% |
| 182 | Numericable U.S. LLC | SFRFP L 08/31/28 33 | Communication Services | 0.157% |
| 183 | Perforce Software Inc | PERSOF L 07/02/29 8 | Information Technology | 0.156% |
| 184 | Team Services Group LLC | TEAPUB L 12/20/27 8 | Industrials | 0.156% |
| 185 | Perforce Software Inc | PERSOF L 03/24/31 7 | Information Technology | 0.155% |
| 186 | AIT Worldwide Logistics Inc | AITWOR L 04/08/30 7 | Industrials | 0.154% |
| 187 | Foley Products Company, LLC | FOLPRO L 12/29/28 1 | Industrials | 0.151% |
| 188 | Brazos Delaware II LLC | BISMID L 02/11/30 5 | Financials | 0.151% |
| 189 | AP Core Holdings II LLC | COLLPA L 09/01/27 2 | Financials | 0.147% |
| 190 | Astoria Energy LLC | ASTENE L 06/23/32 1 | Utilities | 0.144% |
| 191 | Frontdoor Inc | FTDR L 12/19/31 5 | Consumer Discretionary | 0.138% |
| 192 | EIG Management Company LLC | EIGMAN L 05/17/29 3 | Financials | 0.137% |
| 193 | Emerald Expositions Holding Inc. | EMEXPH L 01/30/32 9 | Real Estate | 0.130% |
| 194 | Asurion | ASUCOR L 09/19/30 27 | Consumer Discretionary | 0.125% |
| 195 | Cengage Learning Inc | CNGO L 03/24/31 9 | Consumer Discretionary | 0.120% |
| 196 | Clover Holdings 2, LLC | CLOVHO L 12/09/31 1 | Financials | 0.118% |
| 197 | Cable One Inc | CABO L 05/03/28 11 | Communication Services | 0.117% |
| 198 | Soliant Lower Intermediate LLC | SOLHLT L 07/18/31 1 | Industrials | 0.117% |
| 199 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | Materials | 0.104% |
| 200 | Mister Car Wash Holdings Inc | MISCAR L 03/27/31 17 | Consumer Discretionary | 0.100% |
| 201 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | AHLMUN L 05/24/30 7 | Materials | 0.099% |
| 202 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | Financials | 0.092% |
| 203 | Sabre GLBL Inc | SABHLD L 11/15/29 21 | Information Technology | 0.091% |
| 204 | Talen Energy Supply LLC | TLN L 05/17/30 8 | Utilities | 0.087% |
| 205 | Sitel Group | SITEL L 08/28/28 1 | Industrials | 0.086% |
| 206 | Connect US Finco LLC | IMASF L 09/28/29 4 | Financials | 0.085% |
| 207 | PRIORITY HOLDINGS LLC | PRTH L 07/30/32 7 | Financials | 0.081% |
| 208 | Autokiniton US Holdings Inc | LWINC L 04/06/28 2 | Consumer Discretionary | 0.075% |
| 209 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.072% |
| 210 | ABG Intermediate Holdings 2 LLC | AUTBRA L 02/13/32 20 | Financials | 0.072% |
| 211 | Allen Media LLC | ALNMED L 02/10/27 1 | Communication Services | 0.071% |
| 212 | MH Sub I LLC | INET L 05/03/28 18 | Financials | 0.071% |
| 213 | Neptune Bidco Us Inc. | NLSN L 10/11/28 1 | Financials | 0.070% |
| 214 | Blackstone Mortgage Trust Inc | BXMT L 05/09/29 7 | Financials | 0.065% |
| 215 | FinCo I LLC | FIG L 06/27/29 7 | Financials | 0.064% |
| 216 | Sabre GLBL Inc | SABHLD L 06/30/28 18 | Financials | 0.061% |
| 217 | Camelot US Acquisition I Co | CCC L 01/31/31 5 | Financials | 0.060% |
| 218 | DirectV Financing LLC | DTV L 02/18/31 5 | Financials | 0.059% |
| 219 | Trinseo Materials Operating SCA | TSE L 05/03/28 4 | Materials | 0.056% |
| 220 | AP Core Holdings II LLC | COLLPA L 09/01/27 1 | Financials | 0.045% |
| 221 | LifePoint Health Inc | RGCARE L 05/19/31 8 | Health Care | 0.045% |
| 222 | Restoration Hardware, Inc. | RH L 10/20/28 1 | Consumer Discretionary | 0.044% |
| 223 | Red Planet Borrower LLC | LFTMOB L 09/29/28 3 | Financials | 0.032% |
| 224 | Thryv Inc | DXMMQ L 05/01/29 2 | Information Technology | 0.032% |
| 225 | Hexion Holdings Corporation | HXN L 03/15/30 1 | Materials | 0.025% |
| 226 | Sabre GLBL Inc | SABHLD L 12/17/27 15 | Information Technology | 0.024% |
| 227 | SAVOR ACQUISITION INC | SAUERB L 02/19/32 2 | Financials | 0.022% |
| 228 | Sabre GLBL Inc | SABHLD L 12/17/27 16 | Information Technology | 0.016% |
| 229 | Forest City Enterprises LP | FCE L 12/08/25 3 | Real Estate | 0.014% |
| 230 | Caci International Inc | CACI L 10/30/31 10 | Information Technology | 0.010% |
| 231 | Neptune Husky US Bidco LLC | LUINCO L 01/03/29 1 | Financials | 0.009% |
| 232 | Safety Products/JHC Acquisition Corp | SPJHCA L 06/29/26 3 | Financials | 0.006% |
| 233 | Clydesdale Acquisition Holdings Inc | NOVHOL L 03/29/32 6 | Financials | 0.005% |
| 234 | Cloud Software Group Inc | TIBX L 03/24/31 11 | Information Technology | 0.002% |
| 235 | Altisource Portfolio Solutions | ASPS | Real Estate | 0.001% |
| 236 | Digital Media Solutions LLC | DIGMSO L 05/26/26 4 | Communication Services | 0.000% |
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