SEIX ETF

$23.26

AUM$252M

TER0.57%

Holdings226

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SEIX ETF

$23.26

Virtus Seix Senior Loan ETF

AUM$252M

TER0.57%

Holdings226

See how much of SEIX you already own

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

SEIX holds 13.5% of its assets in its 10 largest positions as of Sep 4, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing top 50 of 227 holdings · as of Sep 4, 2026

SEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	4.22%	4.2%	10,946,048	$10.95M
2	Debt	Zacapa Sarl	1.33%	5.5%	3,431,455	$3.44M
3	Debt	Pitney Bowes Inc	1.15%	6.7%	2,971,565	$2.99M
4	Debt	Lifepoint Health Inc	1.13%	7.8%	3,052,810	$2.93M
5	Debt	Transocean International Ltd	0.99%	8.8%	2,500,000	$2.56M
6	Debt	Bakelite Us Holdco Inc	0.98%	9.8%	2,536,499	$2.56M
7	Debt	Weekley Homes Llc / Weekley Finance Corp	0.98%	10.8%	2,500,000	$2.54M
8	Debt	Wh Borrower Llc	0.94%	11.7%	2,430,995	$2.45M
9	Debt	Goodnight Water Solutions Holdings Llc	0.92%	12.6%	2,370,535	$2.38M
10	Debt	First Advantage Holdings Llc	0.87%	13.5%	2,241,852	$2.25M
11	Debt	Coreweave Financing Ddtl V Llc	0.86%	14.4%	2,215,000	$2.24M
12	Debt	Arc Falcon I Inc	0.86%	15.2%	2,380,000	$2.24M
13	Debt	Amc Entertainment Holdings Inc	0.86%	16.1%	2,210,000	$2.22M
14	Debt	Hopper Merger Sub Inc	0.83%	16.9%	2,175,000	$2.15M
15	Debt	Drw Holdings Llc	0.81%	17.7%	2,143,279	$2.10M
16	Debt	Connect Finco Sarl	0.80%	18.5%	2,069,481	$2.09M
17	Debt	Ineos Us Finance Llc	0.79%	19.3%	2,176,766	$2.04M
18	Debt	Arc Falcon I Inc	0.79%	20.1%	2,110,000	$2.06M
19	Debt	Oravel Stays Singapore Pte Ltd	0.79%	20.9%	1,970,610	$2.04M
20	Debt	Lendingtree Inc	0.76%	21.7%	2,009,812	$1.98M
21	Debt	Level 3 Financing Inc	0.75%	22.4%	1,930,000	$1.94M
22	Debt	Oxbow Carbon Llc	0.74%	23.1%	1,906,878	$1.93M
23	Debt	Priority Holdings Llc	0.74%	23.9%	1,930,013	$1.91M
24	Debt	Asurion Llc	0.73%	24.6%	1,910,207	$1.90M
25	Debt	Neptune Bidco Us Inc	0.73%	25.3%	1,900,000	$1.90M
26	Debt	Rand Parent Llc	0.72%	26.1%	1,856,247	$1.87M
27	Debt	Blackhawk Network Holdings Inc	0.72%	26.8%	1,885,550	$1.88M
28	Debt	Ineos Us Finance Llc	0.72%	27.5%	1,964,937	$1.87M
29	Debt	Mermaid Bidco Inc	0.70%	28.2%	1,845,742	$1.82M
30	Debt	Univision Communications Inc	0.69%	28.9%	1,792,128	$1.79M
31	Debt	Physician Partners Llc	0.69%	29.6%	1,780,481	$1.80M
32	Debt	Victra Holdings Llc	0.67%	30.3%	1,758,545	$1.74M
33	Debt	Maxlinear Inc	0.67%	30.9%	1,744,608	$1.73M
34	Debt	Galileo Parent Inc	0.66%	31.6%	1,705,000	$1.71M
35	Debt	Oak-Eagle Acquireco Inc	0.66%	32.2%	1,695,000	$1.72M
36	Debt	Autokiniton Us Holdings Inc	0.66%	32.9%	1,707,412	$1.71M
37	Debt	Hdi Aerospace Intermediate Holding Iii Corp	0.65%	33.6%	1,678,750	$1.69M
38	Debt	Magnite Inc	0.64%	34.2%	1,643,563	$1.65M
39	Debt	Virgin Media Bristol Llc	0.64%	34.8%	1,900,000	$1.65M
40	Debt	Ahlstrom Holding 3 Oy	0.64%	35.5%	1,640,000	$1.65M
41	Debt	Ap Core Holdings Ii Llc	0.64%	36.1%	1,655,000	$1.67M
42	Debt	Franklin Square Holdings Lp	0.63%	36.7%	1,711,242	$1.64M
43	Debt	Vestis Corp	0.62%	37.4%	1,618,074	$1.61M
44	Debt	Magnera Corp	0.61%	38.0%	1,574,052	$1.58M
45	Debt	Asurion Llc	0.61%	38.6%	1,581,377	$1.57M
46	Debt	Voyager Parent Llc	0.59%	39.2%	1,530,312	$1.54M
47	Debt	Finastra Usa Inc	0.59%	39.8%	1,582,050	$1.53M
48	Debt	Mrp Buyer Llc	0.59%	40.4%	1,518,867	$1.53M
49	Debt	Allwyn Entertainment Financing Us Llc	0.58%	40.9%	1,512,717	$1.50M
50	Debt	Discovery Global Holdings Inc	0.58%	41.5%	1,505,288	$1.51M
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SEIX ETF All Holdings

SEIX holdings total 226 positions. The top 10 holdings account for 13.5% of the fund, led by Cash/Cash Equivalents at 4.2%, Zacapa Sarl 7.583% 03/22/2029 at 1.3%, Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19 at 1.1%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 13.5% 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

227 of 226 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
4.22%
2
Zacapa Sarl 7.583% 03/22/2029
Other
1.33%
3
Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19
Other
1.15%
4
Lifepoint Health Inc 7.503% 05/19/2031
Other
1.13%
5
Transocean International Ltd 7.500% 04/15/2031
Other
0.99%
6
Bakelite Us Holdco Inc 7.446% 12/23/2031
Other
0.98%
7
Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034
Other
0.98%
8
Wh Borrower Llc 8.483% 02/20/2032 8.483 2032-02-20
Other
0.94%
9
Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04
Other
0.92%
10
First Advantage Holdings Llc 6.593% 10/31/2031 6.593 2031-10-31
Other
0.87%
11
Coreweave Financing Ddtl V Llc 8.244% 11/17/2031 8.244 2031-11-17
Other
0.86%
12
Arc Falcon I Inc 10.782% 09/22/2029 10.782 2029-09-22
Other
0.86%
13
Amc Entertainment Holdings Inc 10.659% 01/04/2029 10.659 2029-01-04
Other
0.86%
14
Hopper Merger Sub Inc 5.994% 04/07/2033 5.994 2033-04-07
Other
0.83%
15
Drw Holdings Llc 7.183% 06/26/2031 7.183 2031-06-26
Other
0.81%
16
Connect Finco Sarl 8.185% 09/28/2029 8.185 2029-09-28
Other
0.80%
17
Ineos Us Finance Llc 6.647% 02/07/2031 6.647 2031-02-07
Other
0.79%
18
Arc Falcon I Inc 8.183% 04/01/2033 8.183 2033-04-01
Other
0.79%
19
Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029
Other
0.79%
20
Lendingtree Inc 7.902% 08/21/2030 7.902 2030-08-21
Other
0.76%
21
Level 3 Financing Inc 6.494% 03/29/2032 6.494 2032-03-29
Other
0.75%
22
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.74%
23
Priority Holdings Llc 7.536% 07/30/2032 7.536 2032-07-30
Other
0.74%
24
Asurion Llc 7.994% 09/19/2030 7.994 2030-09-19
Other
0.73%
25
Neptune Bidco Us Inc 8.811% 02/03/2033
Other
0.73%
26
Rand Parent Llc 6.758% 03/18/2030 6.758 2030-03-18
Other
0.72%
27
Blackhawk Network Holdings Inc 7.337% 03/12/2029 7.337 2029-03-12
Other
0.72%
28
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.72%
29
Mermaid Bidco Inc 6.975% 07/02/2031
Other
0.70%
30
Univision Communications Inc 7.359% 01/31/2029 7.359 2029-01-31
Other
0.69%
31
Physician Partners Llc 9.793% 12/31/2029
Other
0.69%
32
Victra Holdings Llc 7.418% 03/29/2029
Other
0.67%
33
Maxlinear Inc 6.048% 06/24/2028 6.048 2028-06-24
Other
0.67%
34
Galileo Parent Inc 8.237% 03/03/2033 8.237 2033-03-03
Other
0.66%
35
Oak-Eagle Acquireco Inc 7.244% 08/04/2033 7.244 2033-08-04
Other
0.66%
36
Autokiniton Us Holdings Inc 7.773% 04/06/2028 7.773 2028-04-06
Other
0.66%
37
Hdi Aerospace Intermediate Holding Iii Corp 6.902% 02/11/2032 6.902 2032-02-11
Other
0.65%
38
Magnite Inc 6.639% 02/06/2031 6.639 2031-02-06
Other
0.64%
39
Virgin Media Bristol Llc 7.719% 03/31/2031
Other
0.64%
40
Ahlstrom Holding 3 Oy 8.094% 05/24/2030 8.094 2030-05-24
Other
0.64%
41
Ap Core Holdings Ii Llc 10.244% 05/15/2031 10.244 2031-05-15
Other
0.64%
42
Franklin Square Holdings Lp 5.933% 04/28/2031 5.933 2031-04-28
Other
0.63%
43
Vestis Corp 5.927% 02/24/2031
Other
0.62%
44
Magnera Corp 8.001% 11/04/2031
Other
0.61%
45
Asurion Llc 7.897% 09/19/2030 7.897 2030-09-19
Other
0.61%
46
Voyager Parent Llc 7.958% 07/01/2032 7.958 2032-07-01
Other
0.59%
47
Finastra Usa Inc 7.852% 09/15/2032 7.852 2032-09-15
Other
0.59%
48
Mrp Buyer Llc 7.087% 06/04/2032 7.087 2032-06-04
Other
0.59%
49
Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031
Other
0.58%
50
Discovery Global Holdings Inc 6.244% 06/03/2033 6.244 2033-06-03
Other
0.58%
51
Oeg Borrower Llc 7.338% 06/30/2031
Other
0.57%
52
Consolidated Energy Finance Sa 8.337% 11/18/2030 8.337 2030-11-18
Other
0.55%
53
Freeport Lng Investments Lllp 6.979% 01/31/2033
Other
0.55%
54
Sword Purchaser Llc 7.744% 04/11/2033 7.744 2033-04-11
Other
0.55%
55
Consolidated Energy Finance Sa 12.000% 02/15/2031
Other
0.55%
56
University Support Services Llc 7.048% 06/29/2028 7.048 2028-06-29
Other
0.54%
57
Weber-Stephen Products Llc 7.433% 10/01/2032 7.433 2032-10-01
Other
0.54%
58
Jupiter Borrower Inc 6.436% 06/30/2033 6.436 2033-06-30
Other
0.54%
59
Indy Us Holdco Llc 6.244% 10/31/2030 6.244 2030-10-31
Other
0.54%
60
Neon Maple Us Debt Mergersub Inc 6.186% 11/17/2031 6.186 2031-11-17
Other
0.53%
61
Cloud Software Group Llc 7.006% 08/16/2032 7.006 2032-08-16
Other
0.53%
62
Amg Critical Materials Nv 6.909% 07/22/2033 6.909 2033-07-22
Other
0.52%
63
American Axle & Manufacturing Inc 6.987% 02/03/2033 6.987 2033-02-03
Other
0.52%
64
First Eagle Holdings Inc 7.253% 08/16/2032 7.253 2032-08-16
Other
0.52%
65
Boxer Parent Co Inc 6.764% 07/30/2031 6.764 2031-07-30
Other
0.51%
66
Vm Consolidated Inc 5.639% 10/15/2032 5.639 2032-10-15
Other
0.51%
67
Creation Technologies Inc 9.298% 09/24/2028 9.298 2028-09-24
Other
0.51%
68
Inmar Inc 8.310% 10/30/2031 8.31 2031-10-30
Other
0.50%
69
Clue Opco Llc 8.791% 12/19/2030
Other
0.50%
70
Chemours Co/The 7.244% 10/15/2032 7.244 2032-10-15
Other
0.50%
71
Tory Burch Llc 7.686% 04/30/2031 7.686 2031-04-30
Other
0.50%
72
Transdigm Inc 6.147% 08/19/2032 6.147 2032-08-19
Other
0.49%
73
Hightower Holding Llc 6.509% 02/03/2032
Other
0.49%
74
Cfc Usa 2025 Llc 7.433% 07/01/2032 7.433 2032-07-01
Other
0.48%
75
Tms International Corp/De 6.250% 04/15/2029
Other
0.48%
76
Aretec Group Inc 6.653% 08/09/2030 6.653 2030-08-09
Other
0.48%
77
Osaic Holdings Inc 6.311% 08/02/2032 6.311 2032-08-02
Other
0.48%
78
Darktrace Finco Us Llc 6.988% 10/09/2031
Other
0.48%
79
Eastern Power Llc 8.030% 10/02/2025
Other
0.47%
80
Transdigm Inc 6.244% 02/10/2033 6.244 2033-02-10
Other
0.47%
81
Mvew 2023-1A D2R 8.253% 10/15/2038
Other
0.46%
82
Ineos Us Petrochem Llc 7.994% 10/07/2031 7.994 2031-10-07
Other
0.46%
83
Catawba Nation Gaming Authority 8.517% 03/29/2032 8.517 2032-03-29
Other
0.46%
84
Pac Aviation International Inc 6.938% 10/28/2030 6.938 2030-10-28
Other
0.46%
85
A-Ag Us Protein Bidco Inc 8.245% 11/03/2031
Other
0.45%
86
Nouryon Finance Bv 7.244% 07/31/2031 7.244 2031-07-31
Other
0.45%
87
Directv Financing Llc 8.253% 08/02/2029
Other
0.45%
88
Bingo Holdings I Llc 8.573% 06/30/2032 8.573 2032-06-30
Other
0.45%
89
Ineos Us Finance Llc 8.667% 06/25/2032 8.667 2032-06-25
Other
0.45%
90
Summer Bc Holdco B Sarl 9.002% 02/21/2029 9.002 2029-02-21
Other
0.45%
91
Jupiter Buyer Inc 7.659% 11/03/2031 7.659 2031-11-03
Other
0.44%
92
Ion Platform Finance Us Inc 7.494% 09/30/2032 7.494 2032-09-30
Other
0.44%
93
Ensono Inc 7.798% 05/28/2028 7.798 2028-05-28
Other
0.44%
94
Columbus Mckinnon Corp/Ny 7.237% 02/03/2033 7.237 2033-02-03
Other
0.43%
95
Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10
Other
0.42%
96
Aspire Bakeries Holdings Llc 6.708% 12/23/2030 6.708 2030-12-23
Other
0.42%
97
Treehouse Foods Inc 7.494% 02/04/2033 7.494 2033-02-04
Other
0.42%
98
Sabre Glbl Inc 10.094% 07/30/2029 10.094 2029-07-30
Other
0.42%
99
Allwyn Entertainment Financing Us Llc 6.293% 01/18/2033
Other
0.42%
100
Tidal Waste & Recycling Holdings Llc 6.418% 10/24/2031 6.418 2031-10-24
Other
0.42%
101
Jump Financial Llc 7.257% 02/26/2032 7.257 2032-02-26
Other
0.41%
102
Cengage Learning Inc 6.659% 03/24/2031 6.659 2031-03-24
Other
0.41%
103
Coral-Us Co-Borrower Llc 6.936% 01/30/2032 6.936 2032-01-30
Other
0.41%
104
Nexus Buyer Llc 7.744% 07/31/2031 7.744 2031-07-31
Other
0.41%
105
Lackawanna Energy Center Llc 6.744% 08/05/2032 6.744 2032-08-05
Other
0.40%
106
Nexstar Media Inc 6.397% 03/21/2033 6.397 2033-03-21
Other
0.40%
107
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.40%
108
Venga Finance Sarl 7.244% 06/29/2032 7.244 2032-06-29
Other
0.40%
109
Creek Parent Inc 6.744% 08/12/2033 6.744 2033-08-12
Other
0.39%
110
Athenahealth Group Inc 6.938% 02/17/2032 6.938 2032-02-17
Other
0.39%
111
Adeia Inc 6.186% 06/08/2028 6.186 2028-06-08
Other
0.39%
112
Mativ Holdings Inc 8.237% 04/04/2033 8.237 2033-04-04
Other
0.39%
113
Restoration Hardware Inc 7.662% 10/20/2028
Other
0.39%
114
Primary Products Finance Llc 6.994% 04/02/2029
Other
0.38%
115
Cpv Valley Holdings Llc 6.491% 02/17/2033 6.491 2033-02-17
Other
0.38%
116
Nti Buyer Llc 7.933% 07/01/2033 7.933 2033-07-01
Other
0.38%
117
Fnz Usa Finco Llc 8.759% 11/05/2031
Other
0.38%
118
Golden State Foods Llc 7.186% 12/04/2031 7.186 2031-12-04
Other
0.38%
119
Clover Holdings 2 Llc 7.494% 12/09/2031 7.494 2031-12-09
Other
0.37%
120
Modena Buyer Llc 8.061% 07/01/2031
Other
0.37%
121
Crc Insurance Group Llc 6.587% 05/06/2031 6.587 2031-05-06
Other
0.37%
122
Hyperion Refinance Sarl 6.494% 02/18/2031 6.494 2031-02-18
Other
0.37%
123
Camelot Us Acquisition Llc 6.436% 01/31/2031 6.436 2031-01-31
Other
0.37%
124
Synechron Inc 7.500% 10/03/2031
Other
0.37%
125
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.37%
126
Calabrio Inc 7.683% 11/26/2032 7.683 2032-11-26
Other
0.36%
127
Hunterstown Generation Llc 6.578% 11/06/2031 6.578 2031-11-06
Other
0.36%
128
White Cap Supply Holdings Llc 7.244% 02/10/2033 7.244 2033-02-10
Other
0.36%
129
Kingpin Intermediate Holdings Llc 6.909% 09/22/2032 6.909 2032-09-22
Other
0.36%
130
West Deptford Energy Holdings Llc 7.659% 07/26/2032 7.659 2032-07-26
Other
0.36%
131
Northab Llc 6.256% 11/24/2028 6.256 2028-11-24
Other
0.36%
132
Froneri Us Inc 6.186% 09/30/2032 6.186 2032-09-30
Other
0.36%
133
Wash Bidco Inc 6.686% 09/10/2032 6.686 2032-09-10
Other
0.36%
134
Viasat Inc 8.301% 05/30/2030 8.301 2030-05-30
Other
0.35%
135
Natgasoline Llc 9.186% 03/29/2030 9.186 2030-03-29
Other
0.35%
136
Crown Subsea Communications Holding Inc 6.744% 01/30/2031 6.744 2031-01-30
Other
0.35%
137
Ggp Retail Llc 6.744% 05/28/2030 6.744 2030-05-28
Other
0.34%
138
Qts Thunder Managing Issuer Llc 5.909% 07/25/2033 5.909 2033-07-25
Other
0.34%
139
Transnetwork Llc 8.509% 12/30/2030
Other
0.34%
140
Emg Utica Midstream Holdings Llc 7.241% 04/01/2030 7.241 2030-04-01
Other
0.34%
141
Vfh Parent Llc 6.147% 06/20/2031 6.147 2031-06-20
Other
0.33%
142
Bayonne Energy Center Llc 6.683% 10/01/2032 6.683 2032-10-01
Other
0.33%
143
Boots Group Finco Lp 7.185% 08/30/2032 7.185 2032-08-30
Other
0.33%
144
Talen Energy Supply Llc 5.483% 12/15/2031 5.483 2031-12-15
Other
0.33%
145
Banijay Us Holding Inc 5.958% 07/05/2033 5.958 2033-07-05
Other
0.33%
146
Onesky Flight Llc 6.389% 02/17/2033 6.389 2033-02-17
Other
0.33%
147
Ngl Energy Operating Llc 7.244% 03/11/2033 7.244 2033-03-11
Other
0.33%
148
Apex Group Treasury Llc 7.267% 02/27/2032 7.267 2032-02-27
Other
0.33%
149
Aggreko Holdings Inc 6.757% 05/21/2031 6.757 2031-05-21
Other
0.32%
150
Tripadvisor Inc 6.494% 07/08/2031 6.494 2031-07-08
Other
0.32%
151
Asurion Llc 9.003% 01/15/2029 9.003 2029-01-15
Other
0.31%
152
Nexus Buyer Llc 7.237% 07/31/2031 7.237 2031-07-31
Other
0.31%
153
Stubhub Holdco Sub Llc 8.494% 03/15/2030 8.494 2030-03-15
Other
0.31%
154
Third Coast Infrastructure Llc 6.909% 09/25/2030 6.909 2030-09-25
Other
0.31%
155
Mph Gridflex Llc 7.244% 05/13/2033 7.244 2033-05-13
Other
0.31%
156
Fr Br Holdings Llc 7.988% 10/09/2030 7.988 2030-10-09
Other
0.31%
157
Jennmar Intermediate Iii Llc 8.744% 12/16/2030 8.744 2030-12-16
Other
0.31%
158
Ahead Db Holdings Llc 6.509% 02/03/2031
Other
0.31%
159
Gaia Purchaser Inc 7.744% 06/24/2033 7.744 2033-06-24
Other
0.30%
160
Cwgs Group Llc 6.303% 06/03/2028 6.303 2028-06-03
Other
0.30%
161
Pregis Topco Llc 7.659% 02/01/2029 7.659 2029-02-01
Other
0.30%
162
Finco I Llc 5.588% 06/27/2029
Other
0.30%
163
Gih Borrower Llc 6.257% 11/26/2031 6.257 2031-11-26
Other
0.30%
164
Maximus Inc 5.686% 05/30/2031 5.686 2031-05-30
Other
0.29%
165
Mis Acquisition Llc 8.244% 04/02/2031 8.244 2031-04-02
Other
0.29%
166
Sazerac Co Inc 5.744% 07/09/2032 5.744 2032-07-09
Other
0.28%
167
Physician Partners Llc 7.844% 12/31/2029 7.844 2029-12-31
Other
0.28%
168
Savor Acquisition Inc 6.723% 02/19/2032 6.723 2032-02-19
Other
0.28%
169
Thryv Inc 10.433% 05/01/2029 10.433 2029-05-01
Other
0.28%
170
Calcasieu Pass Funding Llc 6.994% 04/11/2033 6.994 2033-04-11
Other
0.28%
171
Acrisure Llc 6.659% 11/06/2030 6.659 2030-11-06
Other
0.27%
172
Paysafe Holdings Us Corp 8.686% 06/28/2030 8.686 2030-06-28
Other
0.27%
173
Cloud Software Group Llc 7.006% 03/24/2031 7.006 2031-03-24
Other
0.27%
174
Boluda Towage Luxembourg Sarl 6.159% 05/24/2033 6.159 2033-05-24
Other
0.27%
175
Opal Us Llc 6.208% 04/23/2032
Other
0.27%
176
Mckesson Medical-Surgical Top Holdings Inc 5.994% 06/09/2032 5.994 2032-06-09
Other
0.27%
177
Stagwell Global Llc 5.625% 08/15/2029
Other
0.26%
178
Veritiv Operating Co 7.751% 11/29/2030
Other
0.26%
179
Team Health Holdings Inc 7.751% 06/30/2028
Other
0.26%
180
Prometric Holdings Inc 7.417% 06/25/2032 7.417 2032-06-25
Other
0.26%
181
Peer Holding Iii Bv 6.328% 07/01/2031 6.328 2031-07-01
Other
0.26%
182
Nourish Buyer I Inc 7.261% 07/12/2032 7.261 2032-07-12
Other
0.25%
183
Select Medical Corp 6.686% 12/03/2031 6.686 2031-12-03
Other
0.25%
184
Plusgrade Inc 7.139% 03/03/2031 7.139 2031-03-03
Other
0.25%
185
Tpg Re Finance Trust Inc 6.494% 05/16/2033 6.494 2033-05-16
Other
0.25%
186
Pathfinder Power Llc 5.744% 06/22/2033 5.744 2033-06-22
Other
0.25%
187
Superannuation & Investments Us Llc 6.186% 12/01/2028 6.186 2028-12-01
Other
0.25%
188
American Greetings Corp 8.744% 01/08/2032 8.744 2032-01-08
Other
0.25%
189
Marquee Brands Intermediate Holdings Ii Llc 8.994% 08/14/2033 8.994 2033-08-14
Other
0.24%
190
Dynamo Us Bidco Inc 6.994% 10/31/2031 6.994 2031-10-31
Other
0.24%
191
Imc Financing Llc 6.244% 06/21/2032 6.244 2032-06-21
Other
0.24%
192
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.23%
193
Dayforce Bidco Llc 6.744% 02/04/2033 6.744 2033-02-04
Other
0.23%
194
Team.Blue Finco Sarl 6.994% 07/12/2032 6.994 2032-07-12
Other
0.23%
195
Allium Buyer Llc 7.987% 08/12/2031 7.987 2031-08-12
Other
0.23%
196
Latham Pool Products Inc 7.653% 08/19/2033 7.653 2033-08-19
Other
0.23%
197
Caesars Entertainment Inc 5.917% 02/06/2031 5.917 2031-02-06
Other
0.22%
198
Tamko Building Products Llc 6.667% 09/20/2030 6.667 2030-09-20
Other
0.20%
199
Charter Communications Operating Llc 6.000% 12/15/2031
Other
0.19%
200
American Airlines Inc 6.686% 05/31/2033 6.686 2033-05-31
Other
0.19%
201
Cpv Fairview Llc 6.258% 08/14/2031 6.258 2031-08-14
Other
0.19%
202
2Degrees Group Ltd 7.087% 05/14/2029 7.087 2029-05-14
Other
0.19%
203
Red Planet Borrower Llc 7.744% 09/08/2032 7.744 2032-09-08
Other
0.19%
204
Directv Financing Llc 9.257% 02/18/2031 9.257 2031-02-18
Other
0.17%
205
Eig Management Co Llc 8.639% 05/17/2029 8.639 2029-05-17
Other
0.16%
206
Coreweave Financing Ddtl V-V Llc 9.244% 09/02/2031 9.244 2031-09-02
Other
0.15%
207
Sabre Glbl Inc 10.094% 07/30/2029 10.094 2029-07-30
Other
0.14%
208
Ttf Lower Intermediate Llc 7.418% 07/18/2031
Other
0.13%
209
Ineos Us Petrochem Llc 8.162% 03/14/2030
Other
0.13%
210
Ahlstrom Holding 3 Oy 8.009% 05/24/2030 8.009 2030-05-24
Other
0.12%
211
Restoration Hardware Inc 6.926% 10/20/2028
Other
0.12%
212
Foundever Worldwide Corp 7.548% 07/28/2028 7.548 2028-07-28
Other
0.11%
213
Gray Media Inc 4.750% 10/15/2030
Other
0.10%
214
Perforce Software Inc 8.436% 07/02/2029 8.436 2029-07-02
Other
0.10%
215
Perforce Software Inc 8.409% 03/24/2031 8.409 2031-03-24
Other
0.10%
216
Talen Energy Supply Llc 6.818% 05/17/2030 6.818 2030-05-17
Other
0.10%
217
Acrisure Llc 6.903% 06/21/2032 6.903 2032-06-21
Other
0.09%
218
First Eagle Holdings Inc 7.244% 08/16/2032 7.244 2032-08-16
Other
0.09%
219
Ineos Us Petrochem Llc 8.662% 04/02/2029
Other
0.08%
220
Cogeco Financing 2 Lp 6.359% 09/15/2028 6.359 2028-09-15
Other
0.08%
221
Leo Holdings Corp
LHCUnknown
0.07%
222
Lifepoint Health Inc 7.337% 05/19/2031 7.337 2031-05-19
Other
0.07%
223
Savor Acquisition Inc 6.647% 02/19/2032 6.647 2032-02-19
Other
0.03%
224
Hightower Holding Llc 6.494% 02/03/2032 6.494 2032-02-03
Other
0.02%
225
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
226
Digital Media Solutions Llc 5.617% 12/10/2024
Other
0.00%
227
Digital Media Solutions Llc 8.769% 05/25/2026
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	4.220%
2	Zacapa Sarl 7.583% 03/22/2029	-	1.330%
3	Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19	-	1.150%
4	Lifepoint Health Inc 7.503% 05/19/2031	-	1.130%
5	Transocean International Ltd 7.500% 04/15/2031	-	0.990%
6	Bakelite Us Holdco Inc 7.446% 12/23/2031	-	0.980%
7	Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034	-	0.980%
8	Wh Borrower Llc 8.483% 02/20/2032 8.483 2032-02-20	-	0.940%
9	Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04	-	0.920%
10	First Advantage Holdings Llc 6.593% 10/31/2031 6.593 2031-10-31	-	0.870%
11	Coreweave Financing Ddtl V Llc 8.244% 11/17/2031 8.244 2031-11-17	-	0.860%
12	Arc Falcon I Inc 10.782% 09/22/2029 10.782 2029-09-22	-	0.860%
13	Amc Entertainment Holdings Inc 10.659% 01/04/2029 10.659 2029-01-04	-	0.860%
14	Hopper Merger Sub Inc 5.994% 04/07/2033 5.994 2033-04-07	-	0.830%
15	Drw Holdings Llc 7.183% 06/26/2031 7.183 2031-06-26	-	0.810%
16	Connect Finco Sarl 8.185% 09/28/2029 8.185 2029-09-28	-	0.800%
17	Ineos Us Finance Llc 6.647% 02/07/2031 6.647 2031-02-07	-	0.790%
18	Arc Falcon I Inc 8.183% 04/01/2033 8.183 2033-04-01	-	0.790%
19	Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029	-	0.790%
20	Lendingtree Inc 7.902% 08/21/2030 7.902 2030-08-21	-	0.760%
21	Level 3 Financing Inc 6.494% 03/29/2032 6.494 2032-03-29	-	0.750%
22	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.740%
23	Priority Holdings Llc 7.536% 07/30/2032 7.536 2032-07-30	-	0.740%
24	Asurion Llc 7.994% 09/19/2030 7.994 2030-09-19	-	0.730%
25	Neptune Bidco Us Inc 8.811% 02/03/2033	-	0.730%
26	Rand Parent Llc 6.758% 03/18/2030 6.758 2030-03-18	-	0.720%
27	Blackhawk Network Holdings Inc 7.337% 03/12/2029 7.337 2029-03-12	-	0.720%
28	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.720%
29	Mermaid Bidco Inc 6.975% 07/02/2031	-	0.700%
30	Univision Communications Inc 7.359% 01/31/2029 7.359 2029-01-31	-	0.690%
31	Physician Partners Llc 9.793% 12/31/2029	-	0.690%
32	Victra Holdings Llc 7.418% 03/29/2029	-	0.670%
33	Maxlinear Inc 6.048% 06/24/2028 6.048 2028-06-24	-	0.670%
34	Galileo Parent Inc 8.237% 03/03/2033 8.237 2033-03-03	-	0.660%
35	Oak-Eagle Acquireco Inc 7.244% 08/04/2033 7.244 2033-08-04	-	0.660%
36	Autokiniton Us Holdings Inc 7.773% 04/06/2028 7.773 2028-04-06	-	0.660%
37	Hdi Aerospace Intermediate Holding Iii Corp 6.902% 02/11/2032 6.902 2032-02-11	-	0.650%
38	Magnite Inc 6.639% 02/06/2031 6.639 2031-02-06	-	0.640%
39	Virgin Media Bristol Llc 7.719% 03/31/2031	-	0.640%
40	Ahlstrom Holding 3 Oy 8.094% 05/24/2030 8.094 2030-05-24	-	0.640%
41	Ap Core Holdings Ii Llc 10.244% 05/15/2031 10.244 2031-05-15	-	0.640%
42	Franklin Square Holdings Lp 5.933% 04/28/2031 5.933 2031-04-28	-	0.630%
43	Vestis Corp 5.927% 02/24/2031	-	0.620%
44	Magnera Corp 8.001% 11/04/2031	-	0.610%
45	Asurion Llc 7.897% 09/19/2030 7.897 2030-09-19	-	0.610%
46	Voyager Parent Llc 7.958% 07/01/2032 7.958 2032-07-01	-	0.590%
47	Finastra Usa Inc 7.852% 09/15/2032 7.852 2032-09-15	-	0.590%
48	Mrp Buyer Llc 7.087% 06/04/2032 7.087 2032-06-04	-	0.590%
49	Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031	-	0.580%
50	Discovery Global Holdings Inc 6.244% 06/03/2033 6.244 2033-06-03	-	0.580%
51	Oeg Borrower Llc 7.338% 06/30/2031	-	0.570%
52	Consolidated Energy Finance Sa 8.337% 11/18/2030 8.337 2030-11-18	-	0.550%
53	Freeport Lng Investments Lllp 6.979% 01/31/2033	-	0.550%
54	Sword Purchaser Llc 7.744% 04/11/2033 7.744 2033-04-11	-	0.550%
55	Consolidated Energy Finance Sa 12.000% 02/15/2031	-	0.550%
56	University Support Services Llc 7.048% 06/29/2028 7.048 2028-06-29	-	0.540%
57	Weber-Stephen Products Llc 7.433% 10/01/2032 7.433 2032-10-01	-	0.540%
58	Jupiter Borrower Inc 6.436% 06/30/2033 6.436 2033-06-30	-	0.540%
59	Indy Us Holdco Llc 6.244% 10/31/2030 6.244 2030-10-31	-	0.540%
60	Neon Maple Us Debt Mergersub Inc 6.186% 11/17/2031 6.186 2031-11-17	-	0.530%
61	Cloud Software Group Llc 7.006% 08/16/2032 7.006 2032-08-16	-	0.530%
62	Amg Critical Materials Nv 6.909% 07/22/2033 6.909 2033-07-22	-	0.520%
63	American Axle & Manufacturing Inc 6.987% 02/03/2033 6.987 2033-02-03	-	0.520%
64	First Eagle Holdings Inc 7.253% 08/16/2032 7.253 2032-08-16	-	0.520%
65	Boxer Parent Co Inc 6.764% 07/30/2031 6.764 2031-07-30	-	0.510%
66	Vm Consolidated Inc 5.639% 10/15/2032 5.639 2032-10-15	-	0.510%
67	Creation Technologies Inc 9.298% 09/24/2028 9.298 2028-09-24	-	0.510%
68	Inmar Inc 8.310% 10/30/2031 8.31 2031-10-30	-	0.500%
69	Clue Opco Llc 8.791% 12/19/2030	-	0.500%
70	Chemours Co/The 7.244% 10/15/2032 7.244 2032-10-15	-	0.500%
71	Tory Burch Llc 7.686% 04/30/2031 7.686 2031-04-30	-	0.500%
72	Transdigm Inc 6.147% 08/19/2032 6.147 2032-08-19	-	0.490%
73	Hightower Holding Llc 6.509% 02/03/2032	-	0.490%
74	Cfc Usa 2025 Llc 7.433% 07/01/2032 7.433 2032-07-01	-	0.480%
75	Tms International Corp/De 6.250% 04/15/2029	-	0.480%
76	Aretec Group Inc 6.653% 08/09/2030 6.653 2030-08-09	-	0.480%
77	Osaic Holdings Inc 6.311% 08/02/2032 6.311 2032-08-02	-	0.480%
78	Darktrace Finco Us Llc 6.988% 10/09/2031	-	0.480%
79	Eastern Power Llc 8.030% 10/02/2025	-	0.470%
80	Transdigm Inc 6.244% 02/10/2033 6.244 2033-02-10	-	0.470%
81	Mvew 2023-1A D2R 8.253% 10/15/2038	-	0.460%
82	Ineos Us Petrochem Llc 7.994% 10/07/2031 7.994 2031-10-07	-	0.460%
83	Catawba Nation Gaming Authority 8.517% 03/29/2032 8.517 2032-03-29	-	0.460%
84	Pac Aviation International Inc 6.938% 10/28/2030 6.938 2030-10-28	-	0.460%
85	A-Ag Us Protein Bidco Inc 8.245% 11/03/2031	-	0.450%
86	Nouryon Finance Bv 7.244% 07/31/2031 7.244 2031-07-31	-	0.450%
87	Directv Financing Llc 8.253% 08/02/2029	-	0.450%
88	Bingo Holdings I Llc 8.573% 06/30/2032 8.573 2032-06-30	-	0.450%
89	Ineos Us Finance Llc 8.667% 06/25/2032 8.667 2032-06-25	-	0.450%
90	Summer Bc Holdco B Sarl 9.002% 02/21/2029 9.002 2029-02-21	-	0.450%
91	Jupiter Buyer Inc 7.659% 11/03/2031 7.659 2031-11-03	-	0.440%
92	Ion Platform Finance Us Inc 7.494% 09/30/2032 7.494 2032-09-30	-	0.440%
93	Ensono Inc 7.798% 05/28/2028 7.798 2028-05-28	-	0.440%
94	Columbus Mckinnon Corp/Ny 7.237% 02/03/2033 7.237 2033-02-03	-	0.430%
95	Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10	-	0.420%
96	Aspire Bakeries Holdings Llc 6.708% 12/23/2030 6.708 2030-12-23	-	0.420%
97	Treehouse Foods Inc 7.494% 02/04/2033 7.494 2033-02-04	-	0.420%
98	Sabre Glbl Inc 10.094% 07/30/2029 10.094 2029-07-30	-	0.420%
99	Allwyn Entertainment Financing Us Llc 6.293% 01/18/2033	-	0.420%
100	Tidal Waste & Recycling Holdings Llc 6.418% 10/24/2031 6.418 2031-10-24	-	0.420%
101	Jump Financial Llc 7.257% 02/26/2032 7.257 2032-02-26	-	0.410%
102	Cengage Learning Inc 6.659% 03/24/2031 6.659 2031-03-24	-	0.410%
103	Coral-Us Co-Borrower Llc 6.936% 01/30/2032 6.936 2032-01-30	-	0.410%
104	Nexus Buyer Llc 7.744% 07/31/2031 7.744 2031-07-31	-	0.410%
105	Lackawanna Energy Center Llc 6.744% 08/05/2032 6.744 2032-08-05	-	0.400%
106	Nexstar Media Inc 6.397% 03/21/2033 6.397 2033-03-21	-	0.400%
107	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.400%
108	Venga Finance Sarl 7.244% 06/29/2032 7.244 2032-06-29	-	0.400%
109	Creek Parent Inc 6.744% 08/12/2033 6.744 2033-08-12	-	0.390%
110	Athenahealth Group Inc 6.938% 02/17/2032 6.938 2032-02-17	-	0.390%
111	Adeia Inc 6.186% 06/08/2028 6.186 2028-06-08	-	0.390%
112	Mativ Holdings Inc 8.237% 04/04/2033 8.237 2033-04-04	-	0.390%
113	Restoration Hardware Inc 7.662% 10/20/2028	-	0.390%
114	Primary Products Finance Llc 6.994% 04/02/2029	-	0.380%
115	Cpv Valley Holdings Llc 6.491% 02/17/2033 6.491 2033-02-17	-	0.380%
116	Nti Buyer Llc 7.933% 07/01/2033 7.933 2033-07-01	-	0.380%
117	Fnz Usa Finco Llc 8.759% 11/05/2031	-	0.380%
118	Golden State Foods Llc 7.186% 12/04/2031 7.186 2031-12-04	-	0.380%
119	Clover Holdings 2 Llc 7.494% 12/09/2031 7.494 2031-12-09	-	0.370%
120	Modena Buyer Llc 8.061% 07/01/2031	-	0.370%
121	Crc Insurance Group Llc 6.587% 05/06/2031 6.587 2031-05-06	-	0.370%
122	Hyperion Refinance Sarl 6.494% 02/18/2031 6.494 2031-02-18	-	0.370%
123	Camelot Us Acquisition Llc 6.436% 01/31/2031 6.436 2031-01-31	-	0.370%
124	Synechron Inc 7.500% 10/03/2031	-	0.370%
125	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.370%
126	Calabrio Inc 7.683% 11/26/2032 7.683 2032-11-26	-	0.360%
127	Hunterstown Generation Llc 6.578% 11/06/2031 6.578 2031-11-06	-	0.360%
128	White Cap Supply Holdings Llc 7.244% 02/10/2033 7.244 2033-02-10	-	0.360%
129	Kingpin Intermediate Holdings Llc 6.909% 09/22/2032 6.909 2032-09-22	-	0.360%
130	West Deptford Energy Holdings Llc 7.659% 07/26/2032 7.659 2032-07-26	-	0.360%
131	Northab Llc 6.256% 11/24/2028 6.256 2028-11-24	-	0.360%
132	Froneri Us Inc 6.186% 09/30/2032 6.186 2032-09-30	-	0.360%
133	Wash Bidco Inc 6.686% 09/10/2032 6.686 2032-09-10	-	0.360%
134	Viasat Inc 8.301% 05/30/2030 8.301 2030-05-30	-	0.350%
135	Natgasoline Llc 9.186% 03/29/2030 9.186 2030-03-29	-	0.350%
136	Crown Subsea Communications Holding Inc 6.744% 01/30/2031 6.744 2031-01-30	-	0.350%
137	Ggp Retail Llc 6.744% 05/28/2030 6.744 2030-05-28	-	0.340%
138	Qts Thunder Managing Issuer Llc 5.909% 07/25/2033 5.909 2033-07-25	-	0.340%
139	Transnetwork Llc 8.509% 12/30/2030	-	0.340%
140	Emg Utica Midstream Holdings Llc 7.241% 04/01/2030 7.241 2030-04-01	-	0.340%
141	Vfh Parent Llc 6.147% 06/20/2031 6.147 2031-06-20	-	0.330%
142	Bayonne Energy Center Llc 6.683% 10/01/2032 6.683 2032-10-01	-	0.330%
143	Boots Group Finco Lp 7.185% 08/30/2032 7.185 2032-08-30	-	0.330%
144	Talen Energy Supply Llc 5.483% 12/15/2031 5.483 2031-12-15	-	0.330%
145	Banijay Us Holding Inc 5.958% 07/05/2033 5.958 2033-07-05	-	0.330%
146	Onesky Flight Llc 6.389% 02/17/2033 6.389 2033-02-17	-	0.330%
147	Ngl Energy Operating Llc 7.244% 03/11/2033 7.244 2033-03-11	-	0.330%
148	Apex Group Treasury Llc 7.267% 02/27/2032 7.267 2032-02-27	-	0.330%
149	Aggreko Holdings Inc 6.757% 05/21/2031 6.757 2031-05-21	-	0.320%
150	Tripadvisor Inc 6.494% 07/08/2031 6.494 2031-07-08	-	0.320%
151	Asurion Llc 9.003% 01/15/2029 9.003 2029-01-15	-	0.310%
152	Nexus Buyer Llc 7.237% 07/31/2031 7.237 2031-07-31	-	0.310%
153	Stubhub Holdco Sub Llc 8.494% 03/15/2030 8.494 2030-03-15	-	0.310%
154	Third Coast Infrastructure Llc 6.909% 09/25/2030 6.909 2030-09-25	-	0.310%
155	Mph Gridflex Llc 7.244% 05/13/2033 7.244 2033-05-13	-	0.310%
156	Fr Br Holdings Llc 7.988% 10/09/2030 7.988 2030-10-09	-	0.310%
157	Jennmar Intermediate Iii Llc 8.744% 12/16/2030 8.744 2030-12-16	-	0.310%
158	Ahead Db Holdings Llc 6.509% 02/03/2031	-	0.310%
159	Gaia Purchaser Inc 7.744% 06/24/2033 7.744 2033-06-24	-	0.300%
160	Cwgs Group Llc 6.303% 06/03/2028 6.303 2028-06-03	-	0.300%
161	Pregis Topco Llc 7.659% 02/01/2029 7.659 2029-02-01	-	0.300%
162	Finco I Llc 5.588% 06/27/2029	-	0.300%
163	Gih Borrower Llc 6.257% 11/26/2031 6.257 2031-11-26	-	0.300%
164	Maximus Inc 5.686% 05/30/2031 5.686 2031-05-30	-	0.290%
165	Mis Acquisition Llc 8.244% 04/02/2031 8.244 2031-04-02	-	0.290%
166	Sazerac Co Inc 5.744% 07/09/2032 5.744 2032-07-09	-	0.280%
167	Physician Partners Llc 7.844% 12/31/2029 7.844 2029-12-31	-	0.280%
168	Savor Acquisition Inc 6.723% 02/19/2032 6.723 2032-02-19	-	0.280%
169	Thryv Inc 10.433% 05/01/2029 10.433 2029-05-01	-	0.280%
170	Calcasieu Pass Funding Llc 6.994% 04/11/2033 6.994 2033-04-11	-	0.280%
171	Acrisure Llc 6.659% 11/06/2030 6.659 2030-11-06	-	0.270%
172	Paysafe Holdings Us Corp 8.686% 06/28/2030 8.686 2030-06-28	-	0.270%
173	Cloud Software Group Llc 7.006% 03/24/2031 7.006 2031-03-24	-	0.270%
174	Boluda Towage Luxembourg Sarl 6.159% 05/24/2033 6.159 2033-05-24	-	0.270%
175	Opal Us Llc 6.208% 04/23/2032	-	0.270%
176	Mckesson Medical-Surgical Top Holdings Inc 5.994% 06/09/2032 5.994 2032-06-09	-	0.270%
177	Stagwell Global Llc 5.625% 08/15/2029	-	0.260%
178	Veritiv Operating Co 7.751% 11/29/2030	-	0.260%
179	Team Health Holdings Inc 7.751% 06/30/2028	-	0.260%
180	Prometric Holdings Inc 7.417% 06/25/2032 7.417 2032-06-25	-	0.260%
181	Peer Holding Iii Bv 6.328% 07/01/2031 6.328 2031-07-01	-	0.260%
182	Nourish Buyer I Inc 7.261% 07/12/2032 7.261 2032-07-12	-	0.250%
183	Select Medical Corp 6.686% 12/03/2031 6.686 2031-12-03	-	0.250%
184	Plusgrade Inc 7.139% 03/03/2031 7.139 2031-03-03	-	0.250%
185	Tpg Re Finance Trust Inc 6.494% 05/16/2033 6.494 2033-05-16	-	0.250%
186	Pathfinder Power Llc 5.744% 06/22/2033 5.744 2033-06-22	-	0.250%
187	Superannuation & Investments Us Llc 6.186% 12/01/2028 6.186 2028-12-01	-	0.250%
188	American Greetings Corp 8.744% 01/08/2032 8.744 2032-01-08	-	0.250%
189	Marquee Brands Intermediate Holdings Ii Llc 8.994% 08/14/2033 8.994 2033-08-14	-	0.240%
190	Dynamo Us Bidco Inc 6.994% 10/31/2031 6.994 2031-10-31	-	0.240%
191	Imc Financing Llc 6.244% 06/21/2032 6.244 2032-06-21	-	0.240%
192	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.230%
193	Dayforce Bidco Llc 6.744% 02/04/2033 6.744 2033-02-04	-	0.230%
194	Team.Blue Finco Sarl 6.994% 07/12/2032 6.994 2032-07-12	-	0.230%
195	Allium Buyer Llc 7.987% 08/12/2031 7.987 2031-08-12	-	0.230%
196	Latham Pool Products Inc 7.653% 08/19/2033 7.653 2033-08-19	-	0.230%
197	Caesars Entertainment Inc 5.917% 02/06/2031 5.917 2031-02-06	-	0.220%
198	Tamko Building Products Llc 6.667% 09/20/2030 6.667 2030-09-20	-	0.200%
199	Charter Communications Operating Llc 6.000% 12/15/2031	-	0.190%
200	American Airlines Inc 6.686% 05/31/2033 6.686 2033-05-31	-	0.190%
201	Cpv Fairview Llc 6.258% 08/14/2031 6.258 2031-08-14	-	0.190%
202	2Degrees Group Ltd 7.087% 05/14/2029 7.087 2029-05-14	-	0.190%
203	Red Planet Borrower Llc 7.744% 09/08/2032 7.744 2032-09-08	-	0.190%
204	Directv Financing Llc 9.257% 02/18/2031 9.257 2031-02-18	-	0.170%
205	Eig Management Co Llc 8.639% 05/17/2029 8.639 2029-05-17	-	0.160%
206	Coreweave Financing Ddtl V-V Llc 9.244% 09/02/2031 9.244 2031-09-02	-	0.150%
207	Sabre Glbl Inc 10.094% 07/30/2029 10.094 2029-07-30	-	0.140%
208	Ttf Lower Intermediate Llc 7.418% 07/18/2031	-	0.130%
209	Ineos Us Petrochem Llc 8.162% 03/14/2030	-	0.130%
210	Ahlstrom Holding 3 Oy 8.009% 05/24/2030 8.009 2030-05-24	-	0.120%
211	Restoration Hardware Inc 6.926% 10/20/2028	-	0.120%
212	Foundever Worldwide Corp 7.548% 07/28/2028 7.548 2028-07-28	-	0.110%
213	Gray Media Inc 4.750% 10/15/2030	-	0.100%
214	Perforce Software Inc 8.436% 07/02/2029 8.436 2029-07-02	-	0.100%
215	Perforce Software Inc 8.409% 03/24/2031 8.409 2031-03-24	-	0.100%
216	Talen Energy Supply Llc 6.818% 05/17/2030 6.818 2030-05-17	-	0.100%
217	Acrisure Llc 6.903% 06/21/2032 6.903 2032-06-21	-	0.090%
218	First Eagle Holdings Inc 7.244% 08/16/2032 7.244 2032-08-16	-	0.090%
219	Ineos Us Petrochem Llc 8.662% 04/02/2029	-	0.080%
220	Cogeco Financing 2 Lp 6.359% 09/15/2028 6.359 2028-09-15	-	0.080%
221	Leo Holdings Corp	LHC	0.070%
222	Lifepoint Health Inc 7.337% 05/19/2031 7.337 2031-05-19	-	0.070%
223	Savor Acquisition Inc 6.647% 02/19/2032 6.647 2032-02-19	-	0.030%
224	Hightower Holding Llc 6.494% 02/03/2032 6.494 2032-02-03	-	0.020%
225	Altisource Portfolio Solutions Sa	ASPS	0.000%
226	Digital Media Solutions Llc 5.617% 12/10/2024	-	0.000%
227	Digital Media Solutions Llc 8.769% 05/25/2026	-	0.000%