SEIX ETF

$23.19

AUM$294M

TER0.57%

Holdings226

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SEIX ETF

$23.19

Virtus Seix Senior Loan ETF

AUM$294M

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 12.4% of its assets in its 10 largest positions as of Sep 15, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing top 50 of 234 holdings · as of Sep 15, 2026

SEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	3.16%	3.2%	8,218,534	$8.22M
2	Debt	Zacapa Sarl	1.32%	4.5%	3,431,455	$3.44M
3	Debt	Pitney Bowes Inc	1.15%	5.6%	2,971,565	$2.99M
4	Debt	Lifepoint Health Inc	1.13%	6.8%	3,052,810	$2.93M
5	Debt	Bakelite Us Holdco Inc	0.98%	7.7%	2,536,499	$2.55M
6	Debt	Transocean International Ltd	0.98%	8.7%	2,500,000	$2.54M
7	Debt	Weekley Homes Llc / Weekley Finance Corp	0.96%	9.7%	2,500,000	$2.50M
8	Debt	Wh Borrower Llc	0.94%	10.6%	2,430,995	$2.44M
9	Debt	Goodnight Water Solutions Holdings Llc	0.92%	11.5%	2,370,535	$2.38M
10	Debt	Amc Entertainment Holdings Inc	0.86%	12.4%	2,210,000	$2.22M
11	Debt	Arc Falcon I Inc	0.86%	13.3%	2,380,000	$2.24M
12	Debt	Coreweave Financing Ddtl V Llc	0.86%	14.1%	2,215,000	$2.23M
13	Debt	First Advantage Holdings Llc	0.86%	15.0%	2,241,852	$2.25M
14	Debt	Hopper Merger Sub Inc	0.83%	15.8%	2,175,000	$2.15M
15	Debt	Drw Holdings Llc	0.81%	16.6%	2,143,279	$2.10M
16	Debt	Connect Finco Sarl	0.80%	17.4%	2,069,481	$2.09M
17	Debt	Oravel Stays Singapore Pte Ltd	0.79%	18.2%	1,970,610	$2.04M
18	Debt	Ineos Us Finance Llc	0.79%	19.0%	2,176,766	$2.05M
19	Debt	Arc Falcon I Inc	0.79%	19.8%	2,110,000	$2.05M
20	Debt	Lendingtree Inc	0.76%	20.5%	2,009,812	$1.98M
21	Debt	Level 3 Financing Inc	0.75%	21.3%	1,930,000	$1.94M
22	Debt	Priority Holdings Llc	0.74%	22.0%	1,930,013	$1.91M
23	Debt	Oxbow Carbon Llc	0.74%	22.8%	1,906,878	$1.93M
24	Debt	Neptune Bidco Us Inc	0.73%	23.5%	1,900,000	$1.90M
25	Debt	Asurion Llc	0.73%	24.2%	1,910,207	$1.89M
26	Debt	Blackhawk Network Holdings Inc	0.72%	25.0%	1,885,550	$1.88M
27	Debt	Rand Parent Llc	0.72%	25.7%	1,856,247	$1.87M
28	Debt	Ineos Us Finance Llc	0.72%	26.4%	1,964,937	$1.88M
29	Debt	Mermaid Bidco Inc	0.70%	27.1%	1,845,742	$1.81M
30	Debt	Univision Communications Inc	0.69%	27.8%	1,792,128	$1.79M
31	Debt	Physician Partners Llc	0.69%	28.5%	1,780,481	$1.80M
32	Debt	Maxlinear Inc	0.67%	29.1%	1,744,608	$1.73M
33	Debt	Victra Holdings Llc	0.67%	29.8%	1,758,545	$1.74M
34	Debt	Autokiniton Us Holdings Inc	0.66%	30.5%	1,707,412	$1.71M
35	Debt	Galileo Parent Inc	0.66%	31.1%	1,705,000	$1.71M
36	Debt	Oak-Eagle Acquireco Inc	0.66%	31.8%	1,695,000	$1.71M
37	Debt	Hdi Aerospace Intermediate Holding Iii Corp	0.65%	32.4%	1,678,750	$1.69M
38	Debt	Ap Core Holdings Ii Llc	0.64%	33.1%	1,655,000	$1.67M
39	Debt	Magnite Inc	0.64%	33.7%	1,643,563	$1.65M
40	Debt	Ahlstrom Holding 3 Oy	0.64%	34.4%	1,640,000	$1.65M
41	Debt	Franklin Square Holdings Lp	0.63%	35.0%	1,711,242	$1.64M
42	Debt	Virgin Media Bristol Llc	0.63%	35.6%	1,900,000	$1.65M
43	Debt	Vestis Corp	0.62%	36.3%	1,618,074	$1.61M
44	Debt	Magnera Corp	0.61%	36.9%	1,574,052	$1.58M
45	Debt	Asurion Llc	0.60%	37.5%	1,581,377	$1.57M
46	Debt	Mrp Buyer Llc	0.59%	38.1%	1,518,867	$1.53M
47	Debt	Finastra Usa Inc	0.59%	38.6%	1,582,050	$1.53M
48	Debt	Voyager Parent Llc	0.59%	39.2%	1,530,312	$1.54M
49	Debt	Discovery Global Holdings Inc	0.58%	39.8%	1,505,288	$1.51M
50	Debt	Allwyn Entertainment Financing Us Llc	0.58%	40.4%	1,512,717	$1.50M
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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 3.2%, Zacapa Sarl 7.583% 03/22/2029 at 1.3%, Pitney Bowes Inc 7.508% 03/19/2032 at 1.1%.

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

234 of 226 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.16%
2
Zacapa Sarl 7.583% 03/22/2029
Other
1.32%
3
Pitney Bowes Inc 7.508% 03/19/2032
Other
1.15%
4
Lifepoint Health Inc 7.503% 05/19/2031
Other
1.13%
5
Bakelite Us Holdco Inc 7.645% 12/23/2031
Other
0.98%
6
Transocean International Ltd 7.500% 04/15/2031
Other
0.98%
7
Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034
Other
0.96%
8
Wh Borrower Llc 8.483% 02/20/2032
Other
0.94%
9
Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04
Other
0.92%
10
Amc Entertainment Holdings Inc 10.817% 01/04/2029
Other
0.86%
11
Arc Falcon I Inc 10.782% 09/22/2029
Other
0.86%
12
Coreweave Financing Ddtl V Llc 8.317% 11/17/2031
Other
0.86%
13
First Advantage Holdings Llc 6.593% 10/31/2031
Other
0.86%
14
Hopper Merger Sub Inc 6.011% 04/07/2033
Other
0.83%
15
Drw Holdings Llc 7.183% 06/26/2031
Other
0.81%
16
Connect Finco Sarl 8.185% 09/28/2029
Other
0.80%
17
Oravel Stays Singapore Pte Ltd 11.895% 12/20/2029
Other
0.79%
18
Ineos Us Finance Llc 6.817% 02/07/2031
Other
0.79%
19
Arc Falcon I Inc 8.183% 04/01/2033
Other
0.79%
20
Lendingtree Inc 8.067% 08/21/2030
Other
0.76%
21
Level 3 Financing Inc 6.542% 03/29/2032
Other
0.75%
22
Priority Holdings Llc 7.536% 07/30/2032
Other
0.74%
23
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.74%
24
Neptune Bidco Us Inc 8.811% 02/03/2033
Other
0.73%
25
Asurion Llc 8.042% 09/19/2030
Other
0.73%
26
Blackhawk Network Holdings Inc 7.344% 03/12/2029
Other
0.72%
27
Rand Parent Llc 6.758% 03/18/2030
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 7.376% 01/31/2029
Other
0.69%
31
Physician Partners Llc 9.793% 12/31/2029
Other
0.69%
32
Maxlinear Inc 6.048% 06/24/2028
Other
0.67%
33
Victra Holdings Llc 7.478% 03/29/2029
Other
0.67%
34
Autokiniton Us Holdings Inc 7.931% 04/06/2028
Other
0.66%
35
Galileo Parent Inc 7.987% 03/03/2033
Other
0.66%
36
Oak-Eagle Acquireco Inc 7.244% 08/04/2033
Other
0.66%
37
Hdi Aerospace Intermediate Holding Iii Corp 7.067% 02/11/2032
Other
0.65%
38
Ap Core Holdings Ii Llc 10.292% 05/15/2031
Other
0.64%
39
Magnite Inc 6.817% 02/06/2031
Other
0.64%
40
Ahlstrom Holding 3 Oy 8.118% 05/24/2030
Other
0.64%
41
Franklin Square Holdings Lp 5.933% 04/28/2031
Other
0.63%
42
Virgin Media Bristol Llc 7.719% 03/31/2031
Other
0.63%
43
Vestis Corp 6.145% 02/24/2031
Other
0.62%
44
Magnera Corp 8.001% 11/04/2031
Other
0.61%
45
Asurion Llc 8.067% 09/19/2030
Other
0.60%
46
Mrp Buyer Llc 7.087% 06/04/2032
Other
0.59%
47
Finastra Usa Inc 7.852% 09/15/2032
Other
0.59%
48
Voyager Parent Llc 7.958% 07/01/2032
Other
0.59%
49
Discovery Global Holdings Inc 6.244% 06/03/2033
Other
0.58%
50
Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031
Other
0.58%
51
Oeg Borrower Llc 7.338% 06/30/2031
Other
0.57%
52
Consolidated Energy Finance Sa 8.395% 11/18/2030
Other
0.55%
53
Freeport Lng Investments Lllp 6.979% 01/31/2033
Other
0.55%
54
Consolidated Energy Finance Sa 12.000% 02/15/2031
Other
0.55%
55
Indy Us Holdco Llc 6.292% 10/31/2030
Other
0.54%
56
Weber-Stephen Products Llc 7.433% 10/01/2032
Other
0.54%
57
Sword Purchaser Llc 7.742% 04/11/2033
Other
0.54%
58
University Support Services Llc 7.048% 06/29/2028
Other
0.54%
59
Jupiter Borrower Inc 6.436% 06/30/2033
Other
0.54%
60
Cloud Software Group Llc 7.006% 08/16/2032
Other
0.54%
61
Neon Maple Us Debt Mergersub Inc 6.186% 11/17/2031
Other
0.53%
62
Qts Thunder Managing Issuer Llc 6.067% 07/25/2033
Other
0.53%
63
First Eagle Holdings Inc 7.253% 08/16/2032
Other
0.52%
64
Amg Critical Materials Nv 7.067% 07/22/2033
Other
0.52%
65
Boxer Parent Co Inc 6.764% 07/30/2031
Other
0.51%
66
American Axle & Manufacturing Inc 6.987% 02/03/2033
Other
0.51%
67
Vm Consolidated Inc 5.817% 10/15/2032
Other
0.51%
68
Inmar Inc 8.310% 10/30/2031
Other
0.50%
69
Tory Burch Llc 7.686% 04/30/2031
Other
0.50%
70
Chemours Co/The 7.317% 10/15/2032
Other
0.50%
71
Clue Opco Llc 8.791% 12/19/2030
Other
0.50%
72
Transdigm Inc 6.317% 08/19/2032 6.317 2032-08-19
Other
0.49%
73
Hightower Holding Llc 6.509% 02/03/2032
Other
0.49%
74
Osaic Holdings Inc 6.311% 08/02/2032
Other
0.48%
75
Tms International Corp/De 6.250% 04/15/2029
Other
0.48%
76
Aretec Group Inc 6.817% 08/09/2030
Other
0.48%
77
Darktrace Finco Us Llc 6.988% 10/09/2031
Other
0.48%
78
Cfc Usa 2025 Llc 7.433% 07/01/2032
Other
0.47%
79
Transdigm Inc 6.292% 02/10/2033 6.292 2033-02-10
Other
0.47%
80
Ineos Us Petrochem Llc 8.011% 10/07/2031
Other
0.47%
81
Eastern Power Llc 8.030% 10/02/2025
Other
0.46%
82
Ineos Us Finance Llc 8.667% 06/25/2032
Other
0.46%
83
Summer Bc Holdco B Sarl 9.002% 02/21/2029
Other
0.46%
84
Catawba Nation Gaming Authority 8.517% 03/29/2032
Other
0.46%
85
Mvew 2023-1A D2R 8.253% 10/15/2038
Other
0.46%
86
Pac Aviation International Inc 6.938% 10/28/2030
Other
0.46%
87
A-Ag Us Protein Bidco Inc 8.245% 11/03/2031
Other
0.45%
88
Nouryon Finance Bv 7.261% 07/08/2031
Other
0.45%
89
Directv Financing Llc 8.253% 08/02/2029
Other
0.45%
90
Ion Platform Finance Us Inc 7.511% 09/30/2032
Other
0.45%
91
Bingo Holdings I Llc 8.573% 06/30/2032
Other
0.45%
92
Ensono Inc 7.798% 05/28/2028
Other
0.44%
93
Jupiter Buyer Inc 7.817% 11/03/2031
Other
0.44%
94
Columbus Mckinnon Corp/Ny 7.237% 02/03/2033
Other
0.43%
95
Aspire Bakeries Holdings Llc 6.708% 12/23/2030
Other
0.42%
96
Tidal Waste & Recycling Holdings Llc 6.645% 10/24/2031 6.645 2031-10-24
Other
0.42%
97
Allwyn Entertainment Financing Us Llc 6.293% 01/18/2033
Other
0.42%
98
Treehouse Foods Inc 7.522% 02/04/2033
Other
0.42%
99
Ukg Inc 6.093% 02/10/2031
Other
0.42%
100
Sabre Glbl Inc 10.092% 07/30/2029
Other
0.42%
101
Jump Financial Llc 7.257% 02/26/2032
Other
0.41%
102
Cengage Learning Inc 6.817% 03/24/2031
Other
0.41%
103
Nexus Buyer Llc 7.792% 07/31/2031
Other
0.41%
104
Coral-Us Co-Borrower Llc 6.936% 01/30/2032
Other
0.40%
105
Nexstar Media Inc 6.567% 03/21/2033
Other
0.40%
106
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.40%
107
Lackawanna Energy Center Llc 6.671% 08/05/2032
Other
0.40%
108
Athenahealth Group Inc 6.938% 02/17/2032
Other
0.39%
109
Venga Finance Sarl 7.292% 06/29/2032
Other
0.39%
110
Adeia Inc 6.186% 06/08/2028
Other
0.39%
111
Mativ Holdings Inc 8.237% 04/04/2033
Other
0.39%
112
Restoration Hardware Inc 7.662% 10/20/2028
Other
0.39%
113
Creek Parent Inc 6.792% 08/12/2033
Other
0.38%
114
Golden State Foods Llc 7.186% 12/04/2031 7.186 2031-12-04
Other
0.38%
115
Cpv Valley Holdings Llc 6.491% 02/17/2033
Other
0.38%
116
Fnz Usa Finco Llc 8.759% 11/05/2031
Other
0.38%
117
Nti Buyer Llc 7.933% 07/01/2033
Other
0.38%
118
Synechron Inc 7.500% 10/03/2031
Other
0.37%
119
Modena Buyer Llc 8.061% 07/01/2031
Other
0.37%
120
Primary Products Finance Llc 6.994% 04/02/2029
Other
0.37%
121
Crc Insurance Group Llc 6.590% 05/06/2031
Other
0.37%
122
Hyperion Refinance Sarl 6.511% 02/18/2031 6.511 2031-02-18
Other
0.37%
123
Camelot Us Acquisition Llc 6.436% 01/31/2031
Other
0.37%
124
Clover Holdings 2 Llc 7.492% 12/09/2031
Other
0.37%
125
Wash Bidco Inc 6.686% 09/10/2032
Other
0.36%
126
White Cap Supply Holdings Llc 7.268% 02/10/2033
Other
0.36%
127
Kingpin Intermediate Holdings Llc 7.067% 09/22/2032
Other
0.36%
128
Hunterstown Generation Llc 6.578% 11/06/2031
Other
0.36%
129
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.36%
130
West Deptford Energy Holdings Llc 7.817% 07/26/2032
Other
0.36%
131
Northab Llc 6.256% 11/24/2028
Other
0.36%
132
Calabrio Inc 7.683% 11/26/2032
Other
0.36%
133
Viasat Inc 8.301% 05/30/2030
Other
0.35%
134
Natgasoline Llc 9.186% 03/29/2030
Other
0.35%
135
Froneri Us Inc 6.186% 09/30/2032
Other
0.35%
136
Crown Subsea Communications Holding Inc 6.761% 01/30/2031
Other
0.35%
137
Ggp Retail Llc 6.761% 05/28/2030
Other
0.34%
138
Emg Utica Midstream Holdings Llc 7.241% 04/01/2030
Other
0.34%
139
Transnetwork Llc 8.509% 12/30/2030
Other
0.34%
140
Armstrong Bidco Ltd 6.237% 09/11/2033
Other
0.34%
141
Banijay Us Holding Inc 5.958% 07/05/2033
Other
0.33%
142
Bayonne Energy Center Llc 6.683% 10/01/2032
Other
0.33%
143
Boots Group Finco Lp 7.185% 08/30/2032
Other
0.33%
144
Vfh Parent Llc 6.317% 06/20/2031
Other
0.33%
145
Ngl Energy Operating Llc 7.292% 03/11/2033
Other
0.33%
146
Apex Group Treasury Llc 7.267% 02/27/2032 7.267 2032-02-27
Other
0.33%
147
Talen Energy Supply Llc 5.483% 12/15/2031
Other
0.33%
148
Aggreko Holdings Inc 6.757% 05/21/2031
Other
0.32%
149
Tripadvisor Inc 6.511% 07/08/2031
Other
0.32%
150
Onesky Flight Llc 6.567% 02/17/2033
Other
0.32%
151
Cwgs Group Llc 6.303% 06/03/2028
Other
0.31%
152
Asurion Llc 9.003% 01/15/2029
Other
0.31%
153
Stubhub Holdco Sub Llc 8.567% 03/15/2030
Other
0.31%
154
Nexus Buyer Llc 7.237% 07/31/2031
Other
0.31%
155
Ahead Db Holdings Llc 6.509% 02/03/2031
Other
0.31%
156
Third Coast Infrastructure Llc 7.067% 09/25/2030
Other
0.31%
157
Mph Gridflex Llc 7.244% 05/13/2033
Other
0.31%
158
Jennmar Intermediate Iii Llc 8.817% 12/16/2030
Other
0.31%
159
Finco I Llc 5.588% 06/27/2029
Other
0.30%
160
Gih Borrower Llc 6.257% 11/26/2031
Other
0.30%
161
Gaia Purchaser Inc 7.817% 06/24/2033
Other
0.30%
162
Pregis Topco Llc 7.817% 02/01/2029
Other
0.30%
163
Maximus Inc 5.686% 05/30/2031
Other
0.29%
164
Fr Br Holdings Llc 7.988% 10/09/2030
Other
0.29%
165
Mis Acquisition Llc 8.317% 04/02/2031
Other
0.29%
166
Thryv Inc 10.433% 05/01/2029
Other
0.28%
167
Calcasieu Pass Funding Llc 7.018% 04/11/2033
Other
0.28%
168
Sazerac Co Inc 5.792% 07/09/2032
Other
0.28%
169
Acrisure Llc 6.817% 11/06/2030
Other
0.28%
170
Physician Partners Llc 7.917% 12/31/2029
Other
0.28%
171
Savor Acquisition Inc 6.723% 02/19/2032
Other
0.28%
172
Mckesson Medical-Surgical Top Holdings Inc 5.992% 06/09/2032
Other
0.27%
173
Dk Crown Holdings Inc 5.667% 08/25/2033
Other
0.27%
174
Opal Us Llc 6.208% 04/23/2032
Other
0.27%
175
Cloud Software Group Llc 7.006% 03/24/2031
Other
0.27%
176
Boluda Towage Luxembourg Sarl 6.317% 05/24/2033
Other
0.27%
177
Paysafe Holdings Us Corp 8.792% 06/28/2030
Other
0.27%
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
Peer Holding Iii Bv 6.340% 07/01/2031
Other
0.26%
181
Prometric Holdings Inc 7.417% 06/25/2032
Other
0.26%
182
Select Medical Corp 6.686% 12/03/2031
Other
0.25%
183
Vital Bidco Ab 7.292% 07/22/2033
Other
0.25%
184
Tpg Re Finance Trust Inc 6.542% 05/16/2033
Other
0.25%
185
Qxo Building Products Inc 5.683% 07/01/2033
Other
0.25%
186
Stagwell Global Llc 5.625% 08/15/2029
Other
0.25%
187
Superannuation & Investments Us Llc 6.186% 12/01/2028
Other
0.25%
188
American Greetings Corp 8.761% 01/08/2032
Other
0.25%
189
Nourish Buyer I Inc 7.261% 07/12/2032
Other
0.25%
190
Plusgrade Inc 7.228% 03/03/2031
Other
0.25%
191
Pathfinder Power Llc 5.817% 06/22/2033
Other
0.25%
192
Marquee Brands Intermediate Holdings Ii Llc 9.011% 08/14/2033
Other
0.24%
193
Imc Financing Llc 6.261% 06/21/2032
Other
0.24%
194
Dayforce Bidco Llc 6.744% 02/04/2033
Other
0.23%
195
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.23%
196
Allium Buyer Llc 7.987% 08/12/2031
Other
0.23%
197
Team.Blue Finco Sarl 7.018% 07/12/2032
Other
0.23%
198
Latham Pool Products Inc 7.817% 08/19/2033
Other
0.23%
199
Dynamo Us Bidco Inc 6.992% 10/31/2031
Other
0.23%
200
Virtusa Corp 7.067% 02/15/2029
Other
0.23%
201
Caesars Entertainment Inc 5.917% 02/06/2031
Other
0.22%
202
Ttm Technologies Inc 5.761% 09/10/2033
Other
0.21%
203
Tamko Building Products Llc 6.667% 09/20/2030
Other
0.20%
204
Red Planet Borrower Llc 7.761% 09/08/2032
Other
0.19%
205
American Airlines Inc 6.686% 05/31/2033
Other
0.19%
206
2Degrees Group Ltd 7.110% 05/14/2029
Other
0.19%
207
Cpv Fairview Llc 6.258% 08/14/2031
Other
0.19%
208
Charter Communications Operating Llc 6.000% 12/15/2031
Other
0.19%
209
Directv Financing Llc 9.257% 02/18/2031
Other
0.17%
210
Eig Management Co Llc 8.817% 05/17/2029
Other
0.16%
211
Coreweave Financing Ddtl V-V Llc 9.261% 09/02/2031
Other
0.15%
212
Sabre Glbl Inc 10.092% 07/30/2029
Other
0.14%
213
Ineos Us Petrochem Llc 8.162% 03/14/2030
Other
0.13%
214
Ttf Lower Intermediate Llc 7.791% 07/18/2031
Other
0.13%
215
Ahlstrom Holding 3 Oy 8.245% 05/24/2030
Other
0.12%
216
Restoration Hardware Inc 6.926% 10/20/2028
Other
0.12%
217
Talen Energy Supply Llc 6.818% 05/17/2030
Other
0.10%
218
Perforce Software Inc 8.567% 03/24/2031
Other
0.10%
219
Perforce Software Inc 8.436% 07/02/2029
Other
0.10%
220
Acrisure Llc 7.067% 06/21/2032
Other
0.09%
221
First Eagle Holdings Inc 7.317% 08/16/2032
Other
0.09%
222
Gray Media Inc 4.750% 10/15/2030
Other
0.09%
223
Cogeco Financing 2 Lp 6.431% 09/15/2028
Other
0.08%
224
Ineos Us Petrochem Llc 8.662% 04/02/2029
Other
0.08%
225
Foundever Worldwide Corp 8.567% 03/27/2031
Other
0.07%
226
Digital Media Solutions
Other
0.07%
227
Lifepoint Health Inc 7.337% 05/19/2031
Other
0.07%
228
Savor Acquisition Inc 6.817% 02/19/2032
Other
0.03%
229
Hightower Holding Llc 6.511% 02/03/2032
Other
0.02%
230
Digital Media Solutions
Other
0.01%
231
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
232
Digital Media Solutions Llc 5.617% 12/10/2024
Other
0.00%
233
Foundever Group
Other
0.00%
234
Digital Media Solutions Llc 8.769% 05/25/2026
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.160%
2	Zacapa Sarl 7.583% 03/22/2029	-	1.320%
3	Pitney Bowes Inc 7.508% 03/19/2032	-	1.150%
4	Lifepoint Health Inc 7.503% 05/19/2031	-	1.130%
5	Bakelite Us Holdco Inc 7.645% 12/23/2031	-	0.980%
6	Transocean International Ltd 7.500% 04/15/2031	-	0.980%
7	Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034	-	0.960%
8	Wh Borrower Llc 8.483% 02/20/2032	-	0.940%
9	Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04	-	0.920%
10	Amc Entertainment Holdings Inc 10.817% 01/04/2029	-	0.860%
11	Arc Falcon I Inc 10.782% 09/22/2029	-	0.860%
12	Coreweave Financing Ddtl V Llc 8.317% 11/17/2031	-	0.860%
13	First Advantage Holdings Llc 6.593% 10/31/2031	-	0.860%
14	Hopper Merger Sub Inc 6.011% 04/07/2033	-	0.830%
15	Drw Holdings Llc 7.183% 06/26/2031	-	0.810%
16	Connect Finco Sarl 8.185% 09/28/2029	-	0.800%
17	Oravel Stays Singapore Pte Ltd 11.895% 12/20/2029	-	0.790%
18	Ineos Us Finance Llc 6.817% 02/07/2031	-	0.790%
19	Arc Falcon I Inc 8.183% 04/01/2033	-	0.790%
20	Lendingtree Inc 8.067% 08/21/2030	-	0.760%
21	Level 3 Financing Inc 6.542% 03/29/2032	-	0.750%
22	Priority Holdings Llc 7.536% 07/30/2032	-	0.740%
23	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.740%
24	Neptune Bidco Us Inc 8.811% 02/03/2033	-	0.730%
25	Asurion Llc 8.042% 09/19/2030	-	0.730%
26	Blackhawk Network Holdings Inc 7.344% 03/12/2029	-	0.720%
27	Rand Parent Llc 6.758% 03/18/2030	-	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 7.376% 01/31/2029	-	0.690%
31	Physician Partners Llc 9.793% 12/31/2029	-	0.690%
32	Maxlinear Inc 6.048% 06/24/2028	-	0.670%
33	Victra Holdings Llc 7.478% 03/29/2029	-	0.670%
34	Autokiniton Us Holdings Inc 7.931% 04/06/2028	-	0.660%
35	Galileo Parent Inc 7.987% 03/03/2033	-	0.660%
36	Oak-Eagle Acquireco Inc 7.244% 08/04/2033	-	0.660%
37	Hdi Aerospace Intermediate Holding Iii Corp 7.067% 02/11/2032	-	0.650%
38	Ap Core Holdings Ii Llc 10.292% 05/15/2031	-	0.640%
39	Magnite Inc 6.817% 02/06/2031	-	0.640%
40	Ahlstrom Holding 3 Oy 8.118% 05/24/2030	-	0.640%
41	Franklin Square Holdings Lp 5.933% 04/28/2031	-	0.630%
42	Virgin Media Bristol Llc 7.719% 03/31/2031	-	0.630%
43	Vestis Corp 6.145% 02/24/2031	-	0.620%
44	Magnera Corp 8.001% 11/04/2031	-	0.610%
45	Asurion Llc 8.067% 09/19/2030	-	0.600%
46	Mrp Buyer Llc 7.087% 06/04/2032	-	0.590%
47	Finastra Usa Inc 7.852% 09/15/2032	-	0.590%
48	Voyager Parent Llc 7.958% 07/01/2032	-	0.590%
49	Discovery Global Holdings Inc 6.244% 06/03/2033	-	0.580%
50	Allwyn Entertainment Financing Us Llc 5.759% 06/11/2031	-	0.580%
51	Oeg Borrower Llc 7.338% 06/30/2031	-	0.570%
52	Consolidated Energy Finance Sa 8.395% 11/18/2030	-	0.550%
53	Freeport Lng Investments Lllp 6.979% 01/31/2033	-	0.550%
54	Consolidated Energy Finance Sa 12.000% 02/15/2031	-	0.550%
55	Indy Us Holdco Llc 6.292% 10/31/2030	-	0.540%
56	Weber-Stephen Products Llc 7.433% 10/01/2032	-	0.540%
57	Sword Purchaser Llc 7.742% 04/11/2033	-	0.540%
58	University Support Services Llc 7.048% 06/29/2028	-	0.540%
59	Jupiter Borrower Inc 6.436% 06/30/2033	-	0.540%
60	Cloud Software Group Llc 7.006% 08/16/2032	-	0.540%
61	Neon Maple Us Debt Mergersub Inc 6.186% 11/17/2031	-	0.530%
62	Qts Thunder Managing Issuer Llc 6.067% 07/25/2033	-	0.530%
63	First Eagle Holdings Inc 7.253% 08/16/2032	-	0.520%
64	Amg Critical Materials Nv 7.067% 07/22/2033	-	0.520%
65	Boxer Parent Co Inc 6.764% 07/30/2031	-	0.510%
66	American Axle & Manufacturing Inc 6.987% 02/03/2033	-	0.510%
67	Vm Consolidated Inc 5.817% 10/15/2032	-	0.510%
68	Inmar Inc 8.310% 10/30/2031	-	0.500%
69	Tory Burch Llc 7.686% 04/30/2031	-	0.500%
70	Chemours Co/The 7.317% 10/15/2032	-	0.500%
71	Clue Opco Llc 8.791% 12/19/2030	-	0.500%
72	Transdigm Inc 6.317% 08/19/2032 6.317 2032-08-19	-	0.490%
73	Hightower Holding Llc 6.509% 02/03/2032	-	0.490%
74	Osaic Holdings Inc 6.311% 08/02/2032	-	0.480%
75	Tms International Corp/De 6.250% 04/15/2029	-	0.480%
76	Aretec Group Inc 6.817% 08/09/2030	-	0.480%
77	Darktrace Finco Us Llc 6.988% 10/09/2031	-	0.480%
78	Cfc Usa 2025 Llc 7.433% 07/01/2032	-	0.470%
79	Transdigm Inc 6.292% 02/10/2033 6.292 2033-02-10	-	0.470%
80	Ineos Us Petrochem Llc 8.011% 10/07/2031	-	0.470%
81	Eastern Power Llc 8.030% 10/02/2025	-	0.460%
82	Ineos Us Finance Llc 8.667% 06/25/2032	-	0.460%
83	Summer Bc Holdco B Sarl 9.002% 02/21/2029	-	0.460%
84	Catawba Nation Gaming Authority 8.517% 03/29/2032	-	0.460%
85	Mvew 2023-1A D2R 8.253% 10/15/2038	-	0.460%
86	Pac Aviation International Inc 6.938% 10/28/2030	-	0.460%
87	A-Ag Us Protein Bidco Inc 8.245% 11/03/2031	-	0.450%
88	Nouryon Finance Bv 7.261% 07/08/2031	-	0.450%
89	Directv Financing Llc 8.253% 08/02/2029	-	0.450%
90	Ion Platform Finance Us Inc 7.511% 09/30/2032	-	0.450%
91	Bingo Holdings I Llc 8.573% 06/30/2032	-	0.450%
92	Ensono Inc 7.798% 05/28/2028	-	0.440%
93	Jupiter Buyer Inc 7.817% 11/03/2031	-	0.440%
94	Columbus Mckinnon Corp/Ny 7.237% 02/03/2033	-	0.430%
95	Aspire Bakeries Holdings Llc 6.708% 12/23/2030	-	0.420%
96	Tidal Waste & Recycling Holdings Llc 6.645% 10/24/2031 6.645 2031-10-24	-	0.420%
97	Allwyn Entertainment Financing Us Llc 6.293% 01/18/2033	-	0.420%
98	Treehouse Foods Inc 7.522% 02/04/2033	-	0.420%
99	Ukg Inc 6.093% 02/10/2031	-	0.420%
100	Sabre Glbl Inc 10.092% 07/30/2029	-	0.420%
101	Jump Financial Llc 7.257% 02/26/2032	-	0.410%
102	Cengage Learning Inc 6.817% 03/24/2031	-	0.410%
103	Nexus Buyer Llc 7.792% 07/31/2031	-	0.410%
104	Coral-Us Co-Borrower Llc 6.936% 01/30/2032	-	0.400%
105	Nexstar Media Inc 6.567% 03/21/2033	-	0.400%
106	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.400%
107	Lackawanna Energy Center Llc 6.671% 08/05/2032	-	0.400%
108	Athenahealth Group Inc 6.938% 02/17/2032	-	0.390%
109	Venga Finance Sarl 7.292% 06/29/2032	-	0.390%
110	Adeia Inc 6.186% 06/08/2028	-	0.390%
111	Mativ Holdings Inc 8.237% 04/04/2033	-	0.390%
112	Restoration Hardware Inc 7.662% 10/20/2028	-	0.390%
113	Creek Parent Inc 6.792% 08/12/2033	-	0.380%
114	Golden State Foods Llc 7.186% 12/04/2031 7.186 2031-12-04	-	0.380%
115	Cpv Valley Holdings Llc 6.491% 02/17/2033	-	0.380%
116	Fnz Usa Finco Llc 8.759% 11/05/2031	-	0.380%
117	Nti Buyer Llc 7.933% 07/01/2033	-	0.380%
118	Synechron Inc 7.500% 10/03/2031	-	0.370%
119	Modena Buyer Llc 8.061% 07/01/2031	-	0.370%
120	Primary Products Finance Llc 6.994% 04/02/2029	-	0.370%
121	Crc Insurance Group Llc 6.590% 05/06/2031	-	0.370%
122	Hyperion Refinance Sarl 6.511% 02/18/2031 6.511 2031-02-18	-	0.370%
123	Camelot Us Acquisition Llc 6.436% 01/31/2031	-	0.370%
124	Clover Holdings 2 Llc 7.492% 12/09/2031	-	0.370%
125	Wash Bidco Inc 6.686% 09/10/2032	-	0.360%
126	White Cap Supply Holdings Llc 7.268% 02/10/2033	-	0.360%
127	Kingpin Intermediate Holdings Llc 7.067% 09/22/2032	-	0.360%
128	Hunterstown Generation Llc 6.578% 11/06/2031	-	0.360%
129	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.360%
130	West Deptford Energy Holdings Llc 7.817% 07/26/2032	-	0.360%
131	Northab Llc 6.256% 11/24/2028	-	0.360%
132	Calabrio Inc 7.683% 11/26/2032	-	0.360%
133	Viasat Inc 8.301% 05/30/2030	-	0.350%
134	Natgasoline Llc 9.186% 03/29/2030	-	0.350%
135	Froneri Us Inc 6.186% 09/30/2032	-	0.350%
136	Crown Subsea Communications Holding Inc 6.761% 01/30/2031	-	0.350%
137	Ggp Retail Llc 6.761% 05/28/2030	-	0.340%
138	Emg Utica Midstream Holdings Llc 7.241% 04/01/2030	-	0.340%
139	Transnetwork Llc 8.509% 12/30/2030	-	0.340%
140	Armstrong Bidco Ltd 6.237% 09/11/2033	-	0.340%
141	Banijay Us Holding Inc 5.958% 07/05/2033	-	0.330%
142	Bayonne Energy Center Llc 6.683% 10/01/2032	-	0.330%
143	Boots Group Finco Lp 7.185% 08/30/2032	-	0.330%
144	Vfh Parent Llc 6.317% 06/20/2031	-	0.330%
145	Ngl Energy Operating Llc 7.292% 03/11/2033	-	0.330%
146	Apex Group Treasury Llc 7.267% 02/27/2032 7.267 2032-02-27	-	0.330%
147	Talen Energy Supply Llc 5.483% 12/15/2031	-	0.330%
148	Aggreko Holdings Inc 6.757% 05/21/2031	-	0.320%
149	Tripadvisor Inc 6.511% 07/08/2031	-	0.320%
150	Onesky Flight Llc 6.567% 02/17/2033	-	0.320%
151	Cwgs Group Llc 6.303% 06/03/2028	-	0.310%
152	Asurion Llc 9.003% 01/15/2029	-	0.310%
153	Stubhub Holdco Sub Llc 8.567% 03/15/2030	-	0.310%
154	Nexus Buyer Llc 7.237% 07/31/2031	-	0.310%
155	Ahead Db Holdings Llc 6.509% 02/03/2031	-	0.310%
156	Third Coast Infrastructure Llc 7.067% 09/25/2030	-	0.310%
157	Mph Gridflex Llc 7.244% 05/13/2033	-	0.310%
158	Jennmar Intermediate Iii Llc 8.817% 12/16/2030	-	0.310%
159	Finco I Llc 5.588% 06/27/2029	-	0.300%
160	Gih Borrower Llc 6.257% 11/26/2031	-	0.300%
161	Gaia Purchaser Inc 7.817% 06/24/2033	-	0.300%
162	Pregis Topco Llc 7.817% 02/01/2029	-	0.300%
163	Maximus Inc 5.686% 05/30/2031	-	0.290%
164	Fr Br Holdings Llc 7.988% 10/09/2030	-	0.290%
165	Mis Acquisition Llc 8.317% 04/02/2031	-	0.290%
166	Thryv Inc 10.433% 05/01/2029	-	0.280%
167	Calcasieu Pass Funding Llc 7.018% 04/11/2033	-	0.280%
168	Sazerac Co Inc 5.792% 07/09/2032	-	0.280%
169	Acrisure Llc 6.817% 11/06/2030	-	0.280%
170	Physician Partners Llc 7.917% 12/31/2029	-	0.280%
171	Savor Acquisition Inc 6.723% 02/19/2032	-	0.280%
172	Mckesson Medical-Surgical Top Holdings Inc 5.992% 06/09/2032	-	0.270%
173	Dk Crown Holdings Inc 5.667% 08/25/2033	-	0.270%
174	Opal Us Llc 6.208% 04/23/2032	-	0.270%
175	Cloud Software Group Llc 7.006% 03/24/2031	-	0.270%
176	Boluda Towage Luxembourg Sarl 6.317% 05/24/2033	-	0.270%
177	Paysafe Holdings Us Corp 8.792% 06/28/2030	-	0.270%
178	Veritiv Operating Co 7.751% 11/29/2030	-	0.260%
179	Team Health Holdings Inc 7.751% 06/30/2028	-	0.260%
180	Peer Holding Iii Bv 6.340% 07/01/2031	-	0.260%
181	Prometric Holdings Inc 7.417% 06/25/2032	-	0.260%
182	Select Medical Corp 6.686% 12/03/2031	-	0.250%
183	Vital Bidco Ab 7.292% 07/22/2033	-	0.250%
184	Tpg Re Finance Trust Inc 6.542% 05/16/2033	-	0.250%
185	Qxo Building Products Inc 5.683% 07/01/2033	-	0.250%
186	Stagwell Global Llc 5.625% 08/15/2029	-	0.250%
187	Superannuation & Investments Us Llc 6.186% 12/01/2028	-	0.250%
188	American Greetings Corp 8.761% 01/08/2032	-	0.250%
189	Nourish Buyer I Inc 7.261% 07/12/2032	-	0.250%
190	Plusgrade Inc 7.228% 03/03/2031	-	0.250%
191	Pathfinder Power Llc 5.817% 06/22/2033	-	0.250%
192	Marquee Brands Intermediate Holdings Ii Llc 9.011% 08/14/2033	-	0.240%
193	Imc Financing Llc 6.261% 06/21/2032	-	0.240%
194	Dayforce Bidco Llc 6.744% 02/04/2033	-	0.230%
195	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.230%
196	Allium Buyer Llc 7.987% 08/12/2031	-	0.230%
197	Team.Blue Finco Sarl 7.018% 07/12/2032	-	0.230%
198	Latham Pool Products Inc 7.817% 08/19/2033	-	0.230%
199	Dynamo Us Bidco Inc 6.992% 10/31/2031	-	0.230%
200	Virtusa Corp 7.067% 02/15/2029	-	0.230%
201	Caesars Entertainment Inc 5.917% 02/06/2031	-	0.220%
202	Ttm Technologies Inc 5.761% 09/10/2033	-	0.210%
203	Tamko Building Products Llc 6.667% 09/20/2030	-	0.200%
204	Red Planet Borrower Llc 7.761% 09/08/2032	-	0.190%
205	American Airlines Inc 6.686% 05/31/2033	-	0.190%
206	2Degrees Group Ltd 7.110% 05/14/2029	-	0.190%
207	Cpv Fairview Llc 6.258% 08/14/2031	-	0.190%
208	Charter Communications Operating Llc 6.000% 12/15/2031	-	0.190%
209	Directv Financing Llc 9.257% 02/18/2031	-	0.170%
210	Eig Management Co Llc 8.817% 05/17/2029	-	0.160%
211	Coreweave Financing Ddtl V-V Llc 9.261% 09/02/2031	-	0.150%
212	Sabre Glbl Inc 10.092% 07/30/2029	-	0.140%
213	Ineos Us Petrochem Llc 8.162% 03/14/2030	-	0.130%
214	Ttf Lower Intermediate Llc 7.791% 07/18/2031	-	0.130%
215	Ahlstrom Holding 3 Oy 8.245% 05/24/2030	-	0.120%
216	Restoration Hardware Inc 6.926% 10/20/2028	-	0.120%
217	Talen Energy Supply Llc 6.818% 05/17/2030	-	0.100%
218	Perforce Software Inc 8.567% 03/24/2031	-	0.100%
219	Perforce Software Inc 8.436% 07/02/2029	-	0.100%
220	Acrisure Llc 7.067% 06/21/2032	-	0.090%
221	First Eagle Holdings Inc 7.317% 08/16/2032	-	0.090%
222	Gray Media Inc 4.750% 10/15/2030	-	0.090%
223	Cogeco Financing 2 Lp 6.431% 09/15/2028	-	0.080%
224	Ineos Us Petrochem Llc 8.662% 04/02/2029	-	0.080%
225	Foundever Worldwide Corp 8.567% 03/27/2031	-	0.070%
226	Digital Media Solutions	-	0.070%
227	Lifepoint Health Inc 7.337% 05/19/2031	-	0.070%
228	Savor Acquisition Inc 6.817% 02/19/2032	-	0.030%
229	Hightower Holding Llc 6.511% 02/03/2032	-	0.020%
230	Digital Media Solutions	-	0.010%
231	Altisource Portfolio Solutions Sa	ASPS	0.000%
232	Digital Media Solutions Llc 5.617% 12/10/2024	-	0.000%
233	Foundever Group	-	0.000%
234	Digital Media Solutions Llc 8.769% 05/25/2026	-	0.000%