SEIX ETF top 10 holdings are 12.4% of the fund as of Aug 6, 2026

$23.30

AUM$255M

TER0.57%

Holdings226

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SEIX ETF top 10 holdings are 12.4% of the fund as of Aug 6, 2026

$23.30

Virtus Seix Senior Loan ETF

AUM$255M

TER0.57%

Holdings226

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEIX holds 12.4% of its assets in its 10 largest positions as of Aug 6, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing top 50 of 225 holdings · as of Aug 6, 2026

SEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	2.65%	2.6%	6,720,628	$6.72M
2	Debt	Zacapa Sarl	1.36%	4.0%	3,431,455	$3.44M
3	Debt	Pitney Bowes Inc	1.17%	5.2%	2,971,565	$2.98M
4	Debt	Transdigm Inc	1.16%	6.3%	2,937,637	$2.95M
5	Debt	Lifepoint Health Inc	1.15%	7.5%	3,052,810	$2.92M
6	Debt	Transocean International Ltd	1.00%	8.5%	2,500,000	$2.52M
7	Debt	Starwood Property Trust Inc	1.00%	9.5%	2,500,000	$2.53M
8	Debt	Bakelite Us Holdco Inc	1.00%	10.5%	2,536,499	$2.54M
9	Debt	Wh Borrower Llc	0.96%	11.4%	2,430,995	$2.45M
10	Debt	Goodnight Water Solutions Holdings Llc	0.94%	12.4%	2,370,535	$2.38M
11	Debt	First Advantage Holdings Llc	0.88%	13.3%	2,241,852	$2.24M
12	Debt	Hopper Merger Sub Inc	0.85%	14.1%	2,175,000	$2.15M
13	Debt	Arc Falcon I Inc	0.85%	15.0%	2,380,000	$2.16M
14	Debt	Drw Holdings Llc	0.82%	15.8%	2,143,279	$2.07M
15	Debt	Connect Finco Sarl	0.82%	16.6%	2,069,481	$2.08M
16	Debt	Nextdecade Corp	0.81%	17.4%	2,045,000	$2.06M
17	Debt	Oravel Stays Singapore Pte Ltd	0.81%	18.2%	1,970,610	$2.04M
18	Debt	United States Treasury Note/Bond	0.80%	19.0%	2,176,766	$2.02M
19	Debt	American International Group	0.78%	19.8%	2,009,812	$1.97M
20	Debt	Arc Falcon I Inc	0.77%	20.6%	2,110,000	$1.95M
21	Debt	Oxbow Carbon Llc	0.76%	21.3%	1,906,878	$1.92M
22	Debt	Priority Holdings Llc	0.75%	22.1%	1,930,013	$1.91M
23	Debt	Neptune Bidco Us Inc	0.75%	22.8%	1,900,000	$1.89M
24	Debt	City Of Phoenix Civic Improvement Corp	0.74%	23.6%	1,910,207	$1.87M
25	Debt	Verizon Communications Sr Unsecured 09/30 1.5	0.73%	24.3%	2,000,000	$1.86M
26	Debt	Ineos Us Finance Llc	0.73%	25.0%	1,964,937	$1.86M
27	Debt	Mermaid Bidco Inc	0.71%	25.8%	1,845,742	$1.81M
28	Debt	Third Coast Infrastructure Llc	0.71%	26.5%	1,788,750	$1.80M
29	Debt	Rand Parent Llc	0.70%	27.2%	1,766,247	$1.77M
30	Debt	Univision Communications Inc	0.70%	27.9%	1,792,128	$1.78M
31	Debt	Physician Partners Llc	0.70%	28.6%	1,780,481	$1.78M
32	Debt	Victra Holdings Llc	0.69%	29.3%	1,758,545	$1.75M
33	Debt	Diamondback Energy Inc	0.68%	29.9%	1,744,608	$1.73M
34	Debt	Galileo Parent Inc	0.68%	30.6%	1,705,000	$1.71M
35	Debt	Autokiniton Us Holdings Inc	0.67%	31.3%	1,707,412	$1.71M
36	Debt	Ginnie Mae I Pool	0.67%	32.0%	1,692,233	$1.70M
37	Debt	Oak-Eagle Acquireco Inc	0.67%	32.6%	1,695,000	$1.71M
38	—	Fx Forward Contract: USD/CAD Settle 2026-04-27	0.66%	33.3%	1,655,000	$1.66M
39	Debt	Hdi Aerospace Intermediate Holding Iii Corp	0.66%	33.9%	1,678,750	$1.69M
40	Debt	Virgin Media Bristol Llc	0.65%	34.6%	1,900,000	$1.66M
41	Debt	Black Hills Corp Sr Unsecured 09/46 4.2	0.65%	35.2%	1,643,563	$1.65M
42	Debt	Ameren Corp	0.65%	35.9%	1,640,000	$1.65M
43	Debt	Coreweave Financing Ddtl V Llc	0.64%	36.5%	1,615,000	$1.63M
44	Debt	Vestis Corp	0.63%	37.2%	1,618,074	$1.60M
45	Debt	Franklin Square Holdings Lp	0.63%	37.8%	1,711,242	$1.60M
46	Debt	Magnera Corp	0.62%	38.4%	1,574,052	$1.57M
47	Debt	Voyager Parent Llc	0.61%	39.0%	1,530,312	$1.53M
48	Debt	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	0.61%	39.6%	1,581,377	$1.55M
49	Debt	Discovery Global Holdings Inc	0.60%	40.2%	1,505,288	$1.51M
50	Debt	Finastra Usa Inc	0.60%	40.8%	1,586,025	$1.53M
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SEIX ETF All Holdings

SEIX holdings total 226 positions. The top 10 holdings account for 12.4% of the fund, led by Cash/Cash Equivalents at 2.6%, Zacapa Sarl 7.583% 03/22/2029 at 1.4%, Pitney Bowes Inc 7.401% 03/19/2032 at 1.2%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets.

SEIX sectors provide a detailed breakdown. SEIX overlap shows how holdings compare to other funds in your portfolio.

Compare SEIX

SEIX vs SPY SEIX vs QQQ SEIX vs VOO SEIX vs VTI SEIX vs IVV SEIX vs SCHD SEIX vs VYM SEIX vs VXUS

SEIX ETF Holdings

225 of 226 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
2.65%
2
Zacapa Sarl 7.583% 03/22/2029
Other
1.36%
3
Pitney Bowes Inc 7.401% 03/19/2032
Other
1.17%
4
Transdigm Inc 6.151% 02/10/2033
Other
1.16%
5
Lifepoint Health Inc 7.503% 05/19/2031
Other
1.15%
6
Transocean International Ltd 7.500% 04/15/2031
Other
1.00%
7
Starwood Property Trust Inc 6.5 10/15/2030
Other
1.00%
8
Bakelite Us Holdco Inc 7.446% 12/23/2031
Other
1.00%
9
Wh Borrower Llc 8.142% 02/20/2032
Other
0.96%
10
Goodnight Water Solutions Holdings Llc 7.749% 06/04/2029
Other
0.94%
11
First Advantage Holdings Llc 6.499% 10/31/2031
Other
0.88%
12
Hopper Merger Sub Inc 5.901% 04/07/2033
Other
0.85%
13
Arc Falcon I Inc 10.808% 09/22/2029
Other
0.85%
14
Drw Holdings Llc 7.224% 06/26/2031
Other
0.82%
15
Connect Finco Sarl 8.243% 09/28/2029
Other
0.82%
16
Nextdecade Corp 5.25 06/30/2031
Other
0.81%
17
Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029
Other
0.81%
18
United States Treasury Note/Bond 0.63 12/31/2027
Other
0.80%
19
American Intl Group 3.4% 6/30/2030
Other
0.78%
20
Arc Falcon I Inc 8.206% 04/01/2033
Other
0.77%
21
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.76%
22
Priority Holdings Llc 7.581% 07/30/2032
Other
0.75%
23
Neptune Bidco Us Inc 8.811% 02/03/2033
Other
0.75%
24
City Of Phoenix Civic Improvement Corp 5 07/01/2040
Other
0.74%
25
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.73%
26
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.73%
27
Mermaid Bidco Inc 6.975% 07/02/2031
Other
0.71%
28
Third Coast Infrastructure Llc 6.926% 09/25/2030
Other
0.71%
29
Rand Parent Llc 6.761% 03/18/2030
Other
0.70%
30
Univision Communications Inc 7.265% 01/31/2029
Other
0.70%
31
Physician Partners Llc 9.793% 12/31/2029
Other
0.70%
32
Victra Holdings Llc 7.418% 03/29/2029
Other
0.69%
33
Diamondback Energy Inc 3.25% 12/1/2026
Other
0.68%
34
Galileo Parent Inc 8.206% 03/03/2033
Other
0.68%
35
Autokiniton Us Holdings Inc 7.808% 04/06/2028
Other
0.67%
36
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.67%
37
Oak-Eagle Acquireco Inc 7.151% 03/24/2033
Other
0.67%
38
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.66%
39
Hdi Aerospace Intermediate Holding Iii Corp 6.918% 02/11/2032
Other
0.66%
40
Virgin Media Bristol Llc 7.719% 03/31/2031
Other
0.65%
41
Black Hills Corp Sr Unsecured 09/46 4.2
Other
0.65%
42
Ameren Corp 5 01/15/2029
Other
0.65%
43
Coreweave Financing Ddtl V Llc 8.151% 11/17/2031
Other
0.64%
44
Vestis Corp 5.927% 02/24/2031
Other
0.63%
45
Franklin Square Holdings Lp 5.974% 04/28/2031
Other
0.63%
46
Magnera Corp 8.001% 11/04/2031
Other
0.62%
47
Voyager Parent Llc 7.956% 07/01/2032
Other
0.61%
48
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.61%
49
Discovery Global Holdings Inc 6.157% 05/27/2033
Other
0.60%
50
Finastra Usa Inc 7.651% 09/15/2032
Other
0.60%
51
Mrp Buyer Llc 6.908% 06/04/2032
Other
0.60%
52
Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031
Other
0.59%
53
Oeg Borrower Llc 7.338% 06/30/2031
Other
0.59%
54
Lsf11 Trinity Bidco Inc 6.151% 06/17/2030
Other
0.57%
55
Freeport Lng Investments Lllp 6.979% 01/31/2033
Other
0.56%
56
University Support Services Llc 7.095% 06/29/2028
Other
0.55%
57
Sword Purchaser Llc 7.651% 04/11/2033
Other
0.55%
58
Consolidated Energy Finance Sa 12.000% 02/15/2031
Other
0.55%
59
Indy Us Holdco Llc 6.151% 10/31/2030
Other
0.55%
60
Jupiter Borrower Inc 6.481% 06/30/2033
Other
0.55%
61
Neon Maple Us Debt Mergersub Inc 6.249% 11/17/2031
Other
0.54%
62
Amg Critical Materials Nv 6.917% 07/22/2033
Other
0.53%
63
Weber-Stephen Products Llc 7.456% 10/01/2032
Other
0.53%
64
First Eagle Holdings Inc 7.151% 08/16/2032
Other
0.53%
65
American Axle & Manufacturing Inc 6.956% 02/03/2033
Other
0.53%
66
Other/cash
Other
0.52%
67
Creation Technologies Inc 9.358% 09/24/2028
Other
0.52%
68
Chemours Co/The 7.151% 10/15/2032
Other
0.51%
69
Consolidated Energy Finance Sa 8.171% 11/18/2030
Other
0.51%
70
Vm Consolidated Inc 5.651% 10/15/2032
Other
0.51%
71
Us Ultra Bond Cbt Jun26
Other
0.50%
72
Grand City Properties Sa 2 10/25/2032
Other
0.50%
73
Clue Opco Llc 8.791% 12/19/2030
Other
0.50%
74
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.50%
75
Tory Burch Llc 7.731% 04/30/2031
Other
0.50%
76
Osaic Holdings Inc 6.206% 08/02/2032
Other
0.49%
77
Aretec Group Inc 6.670% 08/09/2030
Other
0.49%
78
Ineos Us Petrochem Llc 7.901% 10/07/2031
Other
0.48%
79
Cfc Usa 2025 Llc 7.456% 07/01/2032
Other
0.48%
80
Eastern Power Llc 8.030% 10/02/2025
Other
0.48%
81
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2052-05-01
Other
0.47%
82
Bingo Holdings I Llc 8.481% 06/30/2032
Other
0.47%
83
Darktrace Finco Us Llc 6.988% 10/09/2031
Other
0.47%
84
Catawba Nation Gaming Authority 8.494% 03/29/2032
Other
0.47%
85
JPY/USD Fwd 20260916
Other
0.47%
86
Ineos Us Finance Llc 8.724% 06/25/2032
Other
0.46%
87
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other
0.46%
88
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.46%
89
Ion Platform Finance Us Inc 7.401% 09/30/2032
Other
0.46%
90
A-Ag Us Protein Bidco Inc 8.245% 11/03/2031
Other
0.46%
91
Directv Financing Llc 8.253% 08/02/2029
Other
0.46%
92
Summer Bc Holdco B Sarl 8.903% 02/21/2029
Other
0.46%
93
Jupiter Buyer Inc 7.667% 11/03/2031
Other
0.45%
94
Columbus Mckinnon Corp/Ny 7.206% 02/03/2033
Other
0.44%
95
Ensono Inc 7.864% 05/28/2028
Other
0.44%
96
Ukg Inc 5.999% 02/10/2031
Other
0.43%
97
Hilcorp Energy I Lp 5.916% 02/05/2030
Other
0.43%
98
Treehouse Foods Inc 7.901% 02/04/2033
Other
0.43%
99
Tidal Waste & Recycling Holdings Llc 6.602% 10/24/2031
Other
0.43%
100
Trs Coinshares International Ltd
Other
0.43%
101
Energy Transfer Lp 5.15 03/15/2045
Other
0.42%
102
Jump Financial Llc 7.136% 02/26/2032
Other
0.42%
103
Cengage Learning Inc 6.667% 03/24/2031
Other
0.42%
104
Coral-Us Co-Borrower Llc 6.981% 01/30/2032
Other
0.41%
105
Lackawanna Energy Center Llc 6.650% 08/05/2032
Other
0.41%
106
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.41%
107
Venga Finance Sarl 7.170% 06/29/2032
Other
0.41%
108
Restoration Hardware Inc 7.662% 10/20/2028
Other
0.40%
109
Sabre Glbl Inc 10.001% 07/30/2029
Other
0.40%
110
Golden State Foods Llc 7.231% 12/04/2031
Other
0.39%
111
Kingpin Intermediate Holdings Llc 6.917% 09/22/2032
Other
0.39%
112
Nti Buyer Llc 7.956% 06/12/2033
Other
0.39%
113
Creek Parent Inc 6.724% 08/05/2033
Other
0.39%
114
Mativ Holdings Inc 8.206% 04/04/2033
Other
0.39%
115
Fnz Usa Finco Llc 8.759% 11/05/2031
Other
0.39%
116
Crc Insurance Group Llc 6.415% 05/06/2031
Other
0.38%
117
Malaysia (Government) 4.18% May 16, 2044
Other
0.38%
118
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.38%
119
Clover Holdings 2 Llc 7.401% 12/09/2031
Other
0.38%
120
Hyperion Refinance Sarl 6.401% 02/18/2031
Other
0.38%
121
Oksscd 3.000 07/01/27
Other
0.38%
122
Primary Products Finance Llc 6.994% 04/02/2029
Other
0.38%
123
Hudson River Trading Llc 6.168% 03/18/2030
Other
0.37%
124
Modena Buyer Llc 8.061% 07/01/2031
Other
0.37%
125
FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031
Other
0.37%
126
Kestrel Acquisition Llc 6.406% 11/06/2031
Other
0.37%
127
Level 3 Financing Inc 6.401% 03/29/2032
Other
0.37%
128
White Cap Supply Holdings Llc 7.151% 02/10/2033
Other
0.37%
129
Synechron Inc 7.500% 10/03/2031
Other
0.37%
130
Wash Bidco Inc 6.637% 09/10/2032
Other
0.37%
131
Transdigm Inc 6.170% 08/19/2032
Other
0.37%
132
West Deptford Energy Holdings Llc 7.693% 07/26/2032
Other
0.36%
133
Froneri Us Inc 6.231% 09/30/2032
Other
0.36%
134
Viasat Inc 8.345% 05/30/2030
Other
0.36%
135
Natgasoline Llc 9.231% 03/29/2030
Other
0.36%
136
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.35%
137
Crown Subsea Communications Holding Inc 6.650% 01/30/2031
Other
0.35%
138
Mismed 5.000 11/15/29
Other
0.35%
139
Bayonne Energy Center Llc 6.706% 10/01/2032
Other
0.35%
140
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.35%
141
Ggp Retail Llc 6.651% 05/28/2030
Other
0.35%
142
Transnetwork Llc 8.509% 12/30/2030
Other
0.35%
143
Banijay Us Holding Inc 5.956% 07/05/2033
Other
0.34%
144
Ngl Energy Operating Llc 7.151% 03/11/2033
Other
0.34%
145
Talen Energy Supply Llc 5.392% 12/15/2031
Other
0.34%
146
Vfh Parent Llc 6.170% 06/20/2031
Other
0.34%
147
Aggreko Holdings Inc 6.660% 05/21/2031
Other
0.33%
148
Apex Group Treasury Llc 7.156% 02/27/2032
Other
0.33%
149
Onesky Flight Llc 6.401% 02/17/2033
Other
0.33%
150
Athenahealth Group Inc 6.974% 02/17/2032
Other
0.33%
151
Boots Group Finco Lp 7.243% 08/30/2032
Other
0.33%
152
Stubhub Holdco Sub Llc 8.401% 03/15/2030
Other
0.32%
153
Tripadvisor Inc 6.401% 07/08/2031
Other
0.32%
154
Inmar Inc 8.224% 10/30/2031
Other
0.32%
155
Mph Gridflex Llc 7.157% 05/13/2033
Other
0.32%
156
Fr Br Holdings Llc 7.901% 10/09/2030
Other
0.32%
157
Asurion Llc 9.044% 01/15/2029
Other
0.31%
158
State Of Illinois 5 05/01/2041
Other
0.31%
159
Finco I Llc 5.588% 06/27/2029
Other
0.31%
160
Maryland Stadium Authority 4 06/01/2052
Other
0.31%
161
Pregis Topco Llc 7.667% 02/01/2029
Other
0.31%
162
Gaia Purchaser Inc 7.651% 06/24/2033
Other
0.31%
163
Jennmar Intermediate Iii Llc 8.651% 12/16/2030
Other
0.31%
164
Thryv Inc 10.456% 05/01/2029
Other
0.30%
165
Cwgs Group Llc 6.358% 06/03/2028
Other
0.30%
166
Maximus Inc 5.731% 05/30/2031
Other
0.30%
167
Calcasieu Pass Funding Llc 6.901% 04/11/2033
Other
0.29%
168
Savor Acquisition Inc 6.670% 02/19/2032
Other
0.29%
169
Acrisure Llc 6.676% 11/06/2030
Other
0.29%
170
Sazerac Co Inc 5.651% 07/09/2032
Other
0.29%
171
Cobham Ultra Seniorco Sarl 8.427% 08/03/2029
Other
0.28%
172
Mis Acquisition Llc 8.151% 04/02/2031
Other
0.28%
173
Mckesson Medical-Surgical Top Holdings Inc 5.901% 06/09/2032
Other
0.27%
174
Bristol-Myers Squibb Co Aug26 70 Call 0 2026-08-21
Other
0.27%
175
Boluda Towage Luxembourg Sarl 6.193% 05/24/2033
Other
0.27%
176
Peer Holding Iii Bv 6.165% 07/01/2031
Other
0.27%
177
Stagwell Global Llc 5.625% 08/15/2029
Other
0.26%
178
Team Health Holdings Inc 7.751% 06/30/2028
Other
0.26%
179
Jane Street Group Llc 5.664% 12/15/2031
Other
0.26%
180
Cloud Software Group Llc 7.011% 03/24/2031
Other
0.26%
181
Select Medical Corp 6.731% 12/03/2031
Other
0.26%
182
New Zealand Govt Bd Nzd 2.0% 05-15-32
Other
0.26%
183
Tpg Re Finance Trust Inc 6.401% 05/16/2033
Other
0.26%
184
Veritiv Operating Co 7.751% 11/29/2030
Other
0.26%
185
New York State Thruway Authority 4.13 03/15/2052
Other
0.26%
186
American Greetings Corp 8.651% 01/08/2032
Other
0.25%
187
Nourish Buyer I Inc 7.667% 07/12/2032
Other
0.25%
188
Pathfinder Power Llc 5.651% 06/22/2033
Other
0.25%
189
Bank Of New York Mellon Sr Unsecured 04/29 Var
Other
0.25%
190
Imc Financing Llc 6.151% 06/21/2032
Other
0.25%
191
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.24%
192
Dynamo Us Bidco Inc 6.901% 10/31/2031
Other
0.24%
193
Dayforce Bidco Llc 6.657% 02/04/2033
Other
0.22%
194
Caesars Entertainment Inc 5.974% 02/06/2031
Other
0.22%
195
Tamko Building Products Llc 6.724% 09/20/2030
Other
0.21%
196
Peer Usa Llc 5.990% 10/14/2032
Other
0.20%
197
American Airlines Inc 6.740% 05/31/2033
Other
0.20%
198
Red Planet Borrower Llc 7.651% 09/08/2032
Other
0.19%
199
Freddie Mac 4.000% 07/01/49
Other
0.19%
200
2Degrees Group Ltd 6.914% 05/14/2029
Other
0.19%
201
Phillips 66 Co 4.95 03/15/2035
Other
0.17%
202
Directv Financing Llc 9.261% 02/18/2031
Other
0.17%
203
Coreweave Financing Ddtl V Llc 9.151% 09/30/2031
Other
0.16%
204
Ineos Us Petrochem Llc 8.162% 03/14/2030
Other
0.14%
205
Sabre Glbl Inc 10.001% 07/30/2029
Other
0.14%
206
Ttf Lower Intermediate Llc 7.418% 07/18/2031
Other
0.13%
207
Ahlstrom Holding 3 Oy 8.043% 05/24/2030
Other
0.12%
208
Nigeria Government International Bond 0.0613 09/28/2028
Other
0.12%
209
Talen Energy Supply Llc 5.392% 11/26/2032
Other
0.11%
210
Greencore Group Plc - Cvr (Jan 2026)
Other
0.10%
211
Acrisure Llc 6.920% 06/21/2032
Other
0.10%
212
Trivium Packaging Fin 8.25 07/15/2030
Other
0.09%
213
Perforce Software Inc 8.417% 03/24/2031
Other
0.09%
214
Gray Media Inc 4.750% 10/15/2030
Other
0.09%
215
Centerpoint Ener Houston Genl Ref Mor 04/53 5.3
Other
0.09%
216
Cogeco Financing 2 Lp 6.265% 09/15/2028
Other
0.08%
217
Lifepoint Health Inc 7.158% 05/19/2031
Other
0.08%
218
Ineos Us Petrochem Llc 8.662% 04/02/2029
Other
0.08%
219
Leo Holdings Corp
LHCUnknown
0.07%
220
EUR/USD Forward
Other
0.04%
221
Savor Acquisition Inc 6.670% 02/19/2032
Other
0.03%
222
Hightower Holding Llc 6.401% 02/03/2032
Other
0.02%
223
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
224
Digital Media Solutions Llc 8.769% 05/25/2026
Other
0.00%
225
Digital Media Solutions Llc 5.617% 12/10/2024
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	2.650%
2	Zacapa Sarl 7.583% 03/22/2029	-	1.360%
3	Pitney Bowes Inc 7.401% 03/19/2032	-	1.170%
4	Transdigm Inc 6.151% 02/10/2033	-	1.160%
5	Lifepoint Health Inc 7.503% 05/19/2031	-	1.150%
6	Transocean International Ltd 7.500% 04/15/2031	-	1.000%
7	Starwood Property Trust Inc 6.5 10/15/2030	-	1.000%
8	Bakelite Us Holdco Inc 7.446% 12/23/2031	-	1.000%
9	Wh Borrower Llc 8.142% 02/20/2032	-	0.960%
10	Goodnight Water Solutions Holdings Llc 7.749% 06/04/2029	-	0.940%
11	First Advantage Holdings Llc 6.499% 10/31/2031	-	0.880%
12	Hopper Merger Sub Inc 5.901% 04/07/2033	-	0.850%
13	Arc Falcon I Inc 10.808% 09/22/2029	-	0.850%
14	Drw Holdings Llc 7.224% 06/26/2031	-	0.820%
15	Connect Finco Sarl 8.243% 09/28/2029	-	0.820%
16	Nextdecade Corp 5.25 06/30/2031	-	0.810%
17	Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029	-	0.810%
18	United States Treasury Note/Bond 0.63 12/31/2027	-	0.800%
19	American Intl Group 3.4% 6/30/2030	-	0.780%
20	Arc Falcon I Inc 8.206% 04/01/2033	-	0.770%
21	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.760%
22	Priority Holdings Llc 7.581% 07/30/2032	-	0.750%
23	Neptune Bidco Us Inc 8.811% 02/03/2033	-	0.750%
24	City Of Phoenix Civic Improvement Corp 5 07/01/2040	-	0.740%
25	Verizon Communications Sr Unsecured 09/30 1.5	-	0.730%
26	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.730%
27	Mermaid Bidco Inc 6.975% 07/02/2031	-	0.710%
28	Third Coast Infrastructure Llc 6.926% 09/25/2030	-	0.710%
29	Rand Parent Llc 6.761% 03/18/2030	-	0.700%
30	Univision Communications Inc 7.265% 01/31/2029	-	0.700%
31	Physician Partners Llc 9.793% 12/31/2029	-	0.700%
32	Victra Holdings Llc 7.418% 03/29/2029	-	0.690%
33	Diamondback Energy Inc 3.25% 12/1/2026	-	0.680%
34	Galileo Parent Inc 8.206% 03/03/2033	-	0.680%
35	Autokiniton Us Holdings Inc 7.808% 04/06/2028	-	0.670%
36	Ginnie Mae I Pool 5.50 8/15/2033	-	0.670%
37	Oak-Eagle Acquireco Inc 7.151% 03/24/2033	-	0.670%
38	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.660%
39	Hdi Aerospace Intermediate Holding Iii Corp 6.918% 02/11/2032	-	0.660%
40	Virgin Media Bristol Llc 7.719% 03/31/2031	-	0.650%
41	Black Hills Corp Sr Unsecured 09/46 4.2	-	0.650%
42	Ameren Corp 5 01/15/2029	-	0.650%
43	Coreweave Financing Ddtl V Llc 8.151% 11/17/2031	-	0.640%
44	Vestis Corp 5.927% 02/24/2031	-	0.630%
45	Franklin Square Holdings Lp 5.974% 04/28/2031	-	0.630%
46	Magnera Corp 8.001% 11/04/2031	-	0.620%
47	Voyager Parent Llc 7.956% 07/01/2032	-	0.610%
48	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.610%
49	Discovery Global Holdings Inc 6.157% 05/27/2033	-	0.600%
50	Finastra Usa Inc 7.651% 09/15/2032	-	0.600%
51	Mrp Buyer Llc 6.908% 06/04/2032	-	0.600%
52	Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031	-	0.590%
53	Oeg Borrower Llc 7.338% 06/30/2031	-	0.590%
54	Lsf11 Trinity Bidco Inc 6.151% 06/17/2030	-	0.570%
55	Freeport Lng Investments Lllp 6.979% 01/31/2033	-	0.560%
56	University Support Services Llc 7.095% 06/29/2028	-	0.550%
57	Sword Purchaser Llc 7.651% 04/11/2033	-	0.550%
58	Consolidated Energy Finance Sa 12.000% 02/15/2031	-	0.550%
59	Indy Us Holdco Llc 6.151% 10/31/2030	-	0.550%
60	Jupiter Borrower Inc 6.481% 06/30/2033	-	0.550%
61	Neon Maple Us Debt Mergersub Inc 6.249% 11/17/2031	-	0.540%
62	Amg Critical Materials Nv 6.917% 07/22/2033	-	0.530%
63	Weber-Stephen Products Llc 7.456% 10/01/2032	-	0.530%
64	First Eagle Holdings Inc 7.151% 08/16/2032	-	0.530%
65	American Axle & Manufacturing Inc 6.956% 02/03/2033	-	0.530%
66	Other/cash	-	0.520%
67	Creation Technologies Inc 9.358% 09/24/2028	-	0.520%
68	Chemours Co/The 7.151% 10/15/2032	-	0.510%
69	Consolidated Energy Finance Sa 8.171% 11/18/2030	-	0.510%
70	Vm Consolidated Inc 5.651% 10/15/2032	-	0.510%
71	Us Ultra Bond Cbt Jun26	-	0.500%
72	Grand City Properties Sa 2 10/25/2032	-	0.500%
73	Clue Opco Llc 8.791% 12/19/2030	-	0.500%
74	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.500%
75	Tory Burch Llc 7.731% 04/30/2031	-	0.500%
76	Osaic Holdings Inc 6.206% 08/02/2032	-	0.490%
77	Aretec Group Inc 6.670% 08/09/2030	-	0.490%
78	Ineos Us Petrochem Llc 7.901% 10/07/2031	-	0.480%
79	Cfc Usa 2025 Llc 7.456% 07/01/2032	-	0.480%
80	Eastern Power Llc 8.030% 10/02/2025	-	0.480%
81	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2052-05-01	-	0.470%
82	Bingo Holdings I Llc 8.481% 06/30/2032	-	0.470%
83	Darktrace Finco Us Llc 6.988% 10/09/2031	-	0.470%
84	Catawba Nation Gaming Authority 8.494% 03/29/2032	-	0.470%
85	JPY/USD Fwd 20260916	-	0.470%
86	Ineos Us Finance Llc 8.724% 06/25/2032	-	0.460%
87	European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12	-	0.460%
88	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.460%
89	Ion Platform Finance Us Inc 7.401% 09/30/2032	-	0.460%
90	A-Ag Us Protein Bidco Inc 8.245% 11/03/2031	-	0.460%
91	Directv Financing Llc 8.253% 08/02/2029	-	0.460%
92	Summer Bc Holdco B Sarl 8.903% 02/21/2029	-	0.460%
93	Jupiter Buyer Inc 7.667% 11/03/2031	-	0.450%
94	Columbus Mckinnon Corp/Ny 7.206% 02/03/2033	-	0.440%
95	Ensono Inc 7.864% 05/28/2028	-	0.440%
96	Ukg Inc 5.999% 02/10/2031	-	0.430%
97	Hilcorp Energy I Lp 5.916% 02/05/2030	-	0.430%
98	Treehouse Foods Inc 7.901% 02/04/2033	-	0.430%
99	Tidal Waste & Recycling Holdings Llc 6.602% 10/24/2031	-	0.430%
100	Trs Coinshares International Ltd	-	0.430%
101	Energy Transfer Lp 5.15 03/15/2045	-	0.420%
102	Jump Financial Llc 7.136% 02/26/2032	-	0.420%
103	Cengage Learning Inc 6.667% 03/24/2031	-	0.420%
104	Coral-Us Co-Borrower Llc 6.981% 01/30/2032	-	0.410%
105	Lackawanna Energy Center Llc 6.650% 08/05/2032	-	0.410%
106	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.410%
107	Venga Finance Sarl 7.170% 06/29/2032	-	0.410%
108	Restoration Hardware Inc 7.662% 10/20/2028	-	0.400%
109	Sabre Glbl Inc 10.001% 07/30/2029	-	0.400%
110	Golden State Foods Llc 7.231% 12/04/2031	-	0.390%
111	Kingpin Intermediate Holdings Llc 6.917% 09/22/2032	-	0.390%
112	Nti Buyer Llc 7.956% 06/12/2033	-	0.390%
113	Creek Parent Inc 6.724% 08/05/2033	-	0.390%
114	Mativ Holdings Inc 8.206% 04/04/2033	-	0.390%
115	Fnz Usa Finco Llc 8.759% 11/05/2031	-	0.390%
116	Crc Insurance Group Llc 6.415% 05/06/2031	-	0.380%
117	Malaysia (Government) 4.18% May 16, 2044	-	0.380%
118	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.380%
119	Clover Holdings 2 Llc 7.401% 12/09/2031	-	0.380%
120	Hyperion Refinance Sarl 6.401% 02/18/2031	-	0.380%
121	Oksscd 3.000 07/01/27	-	0.380%
122	Primary Products Finance Llc 6.994% 04/02/2029	-	0.380%
123	Hudson River Trading Llc 6.168% 03/18/2030	-	0.370%
124	Modena Buyer Llc 8.061% 07/01/2031	-	0.370%
125	FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031	-	0.370%
126	Kestrel Acquisition Llc 6.406% 11/06/2031	-	0.370%
127	Level 3 Financing Inc 6.401% 03/29/2032	-	0.370%
128	White Cap Supply Holdings Llc 7.151% 02/10/2033	-	0.370%
129	Synechron Inc 7.500% 10/03/2031	-	0.370%
130	Wash Bidco Inc 6.637% 09/10/2032	-	0.370%
131	Transdigm Inc 6.170% 08/19/2032	-	0.370%
132	West Deptford Energy Holdings Llc 7.693% 07/26/2032	-	0.360%
133	Froneri Us Inc 6.231% 09/30/2032	-	0.360%
134	Viasat Inc 8.345% 05/30/2030	-	0.360%
135	Natgasoline Llc 9.231% 03/29/2030	-	0.360%
136	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.350%
137	Crown Subsea Communications Holding Inc 6.650% 01/30/2031	-	0.350%
138	Mismed 5.000 11/15/29	-	0.350%
139	Bayonne Energy Center Llc 6.706% 10/01/2032	-	0.350%
140	Hsbc Holdings Plc 5.55 03/04/2030	-	0.350%
141	Ggp Retail Llc 6.651% 05/28/2030	-	0.350%
142	Transnetwork Llc 8.509% 12/30/2030	-	0.350%
143	Banijay Us Holding Inc 5.956% 07/05/2033	-	0.340%
144	Ngl Energy Operating Llc 7.151% 03/11/2033	-	0.340%
145	Talen Energy Supply Llc 5.392% 12/15/2031	-	0.340%
146	Vfh Parent Llc 6.170% 06/20/2031	-	0.340%
147	Aggreko Holdings Inc 6.660% 05/21/2031	-	0.330%
148	Apex Group Treasury Llc 7.156% 02/27/2032	-	0.330%
149	Onesky Flight Llc 6.401% 02/17/2033	-	0.330%
150	Athenahealth Group Inc 6.974% 02/17/2032	-	0.330%
151	Boots Group Finco Lp 7.243% 08/30/2032	-	0.330%
152	Stubhub Holdco Sub Llc 8.401% 03/15/2030	-	0.320%
153	Tripadvisor Inc 6.401% 07/08/2031	-	0.320%
154	Inmar Inc 8.224% 10/30/2031	-	0.320%
155	Mph Gridflex Llc 7.157% 05/13/2033	-	0.320%
156	Fr Br Holdings Llc 7.901% 10/09/2030	-	0.320%
157	Asurion Llc 9.044% 01/15/2029	-	0.310%
158	State Of Illinois 5 05/01/2041	-	0.310%
159	Finco I Llc 5.588% 06/27/2029	-	0.310%
160	Maryland Stadium Authority 4 06/01/2052	-	0.310%
161	Pregis Topco Llc 7.667% 02/01/2029	-	0.310%
162	Gaia Purchaser Inc 7.651% 06/24/2033	-	0.310%
163	Jennmar Intermediate Iii Llc 8.651% 12/16/2030	-	0.310%
164	Thryv Inc 10.456% 05/01/2029	-	0.300%
165	Cwgs Group Llc 6.358% 06/03/2028	-	0.300%
166	Maximus Inc 5.731% 05/30/2031	-	0.300%
167	Calcasieu Pass Funding Llc 6.901% 04/11/2033	-	0.290%
168	Savor Acquisition Inc 6.670% 02/19/2032	-	0.290%
169	Acrisure Llc 6.676% 11/06/2030	-	0.290%
170	Sazerac Co Inc 5.651% 07/09/2032	-	0.290%
171	Cobham Ultra Seniorco Sarl 8.427% 08/03/2029	-	0.280%
172	Mis Acquisition Llc 8.151% 04/02/2031	-	0.280%
173	Mckesson Medical-Surgical Top Holdings Inc 5.901% 06/09/2032	-	0.270%
174	Bristol-Myers Squibb Co Aug26 70 Call 0 2026-08-21	-	0.270%
175	Boluda Towage Luxembourg Sarl 6.193% 05/24/2033	-	0.270%
176	Peer Holding Iii Bv 6.165% 07/01/2031	-	0.270%
177	Stagwell Global Llc 5.625% 08/15/2029	-	0.260%
178	Team Health Holdings Inc 7.751% 06/30/2028	-	0.260%
179	Jane Street Group Llc 5.664% 12/15/2031	-	0.260%
180	Cloud Software Group Llc 7.011% 03/24/2031	-	0.260%
181	Select Medical Corp 6.731% 12/03/2031	-	0.260%
182	New Zealand Govt Bd Nzd 2.0% 05-15-32	-	0.260%
183	Tpg Re Finance Trust Inc 6.401% 05/16/2033	-	0.260%
184	Veritiv Operating Co 7.751% 11/29/2030	-	0.260%
185	New York State Thruway Authority 4.13 03/15/2052	-	0.260%
186	American Greetings Corp 8.651% 01/08/2032	-	0.250%
187	Nourish Buyer I Inc 7.667% 07/12/2032	-	0.250%
188	Pathfinder Power Llc 5.651% 06/22/2033	-	0.250%
189	Bank Of New York Mellon Sr Unsecured 04/29 Var	-	0.250%
190	Imc Financing Llc 6.151% 06/21/2032	-	0.250%
191	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.240%
192	Dynamo Us Bidco Inc 6.901% 10/31/2031	-	0.240%
193	Dayforce Bidco Llc 6.657% 02/04/2033	-	0.220%
194	Caesars Entertainment Inc 5.974% 02/06/2031	-	0.220%
195	Tamko Building Products Llc 6.724% 09/20/2030	-	0.210%
196	Peer Usa Llc 5.990% 10/14/2032	-	0.200%
197	American Airlines Inc 6.740% 05/31/2033	-	0.200%
198	Red Planet Borrower Llc 7.651% 09/08/2032	-	0.190%
199	Freddie Mac 4.000% 07/01/49	-	0.190%
200	2Degrees Group Ltd 6.914% 05/14/2029	-	0.190%
201	Phillips 66 Co 4.95 03/15/2035	-	0.170%
202	Directv Financing Llc 9.261% 02/18/2031	-	0.170%
203	Coreweave Financing Ddtl V Llc 9.151% 09/30/2031	-	0.160%
204	Ineos Us Petrochem Llc 8.162% 03/14/2030	-	0.140%
205	Sabre Glbl Inc 10.001% 07/30/2029	-	0.140%
206	Ttf Lower Intermediate Llc 7.418% 07/18/2031	-	0.130%
207	Ahlstrom Holding 3 Oy 8.043% 05/24/2030	-	0.120%
208	Nigeria Government International Bond 0.0613 09/28/2028	-	0.120%
209	Talen Energy Supply Llc 5.392% 11/26/2032	-	0.110%
210	Greencore Group Plc - Cvr (Jan 2026)	-	0.100%
211	Acrisure Llc 6.920% 06/21/2032	-	0.100%
212	Trivium Packaging Fin 8.25 07/15/2030	-	0.090%
213	Perforce Software Inc 8.417% 03/24/2031	-	0.090%
214	Gray Media Inc 4.750% 10/15/2030	-	0.090%
215	Centerpoint Ener Houston Genl Ref Mor 04/53 5.3	-	0.090%
216	Cogeco Financing 2 Lp 6.265% 09/15/2028	-	0.080%
217	Lifepoint Health Inc 7.158% 05/19/2031	-	0.080%
218	Ineos Us Petrochem Llc 8.662% 04/02/2029	-	0.080%
219	Leo Holdings Corp	LHC	0.070%
220	EUR/USD Forward	-	0.040%
221	Savor Acquisition Inc 6.670% 02/19/2032	-	0.030%
222	Hightower Holding Llc 6.401% 02/03/2032	-	0.020%
223	Altisource Portfolio Solutions Sa	ASPS	0.000%
224	Digital Media Solutions Llc 8.769% 05/25/2026	-	0.000%
225	Digital Media Solutions Llc 5.617% 12/10/2024	-	0.000%