SEIX ETF

$23.14

AUM$296M

TER0.57%

Holdings226

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SEIX ETF

$23.14

Virtus Seix Senior Loan ETF

AUM$296M

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 23.1% of its assets in its 10 largest positions as of Oct 1, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing top 50 of 299 holdings · as of Oct 1, 2026

SEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	15.85%	15.8%	54,014,651	$54.01M	-	-
2	RIG	Transocean, Inc.Energy · Energy Equipment	1.03%	16.9%	3,500,000	$3.49M	Energy	Energy Equipment
3	—	Zacapa 03/22/29 Term Loan	1.01%	17.9%	3,422,503	$3.42M	-	-
4	—	Pitney Bowe 01/31/32 Term Loan	0.87%	18.8%	2,971,565	$2.98M	-	-
5	—	Lifepoint Health Inc 06/10/33	0.86%	19.6%	3,045,062	$2.92M	-	-
6	—	Wh Borrower Llc 02/20/32 Term Loan	0.72%	20.3%	2,431,221	$2.44M	-	-
7	Debt	Weekley Homes L	0.70%	21.0%	2,500,000	$2.40M	-	-
8	—	Goodnight Water Solutions Holding 06/04/29 Term Loan	0.70%	21.7%	2,364,102	$2.37M	-	-
9	—	Arc Falcon 09/30/29 Term Loan	0.68%	22.4%	2,380,000	$2.31M	-	-
10	—	First Adva 10/31/31 Term Loan	0.66%	23.1%	2,241,853	$2.25M	-	-
11	—	Amc Entertainment 01/04/29 Term Loan	0.65%	23.7%	2,204,475	$2.21M	-	-
12	—	Hologic Inc Term Loan 04/07/2033	0.63%	24.4%	2,175,000	$2.14M	-	-
13	—	Drw Holding 06/17/31 Term Loan	0.62%	25.0%	2,143,280	$2.11M	-	-
14	—	Plastipak Tlb 04/30/24 Term Loan	0.61%	25.6%	2,064,189	$2.08M	-	-
15	—	Arc Falcon 04/01/33 Term Loan	0.60%	26.2%	2,110,000	$2.04M	-	-
16	—	Ineos Us Fi 02/07/31 Term Loan	0.60%	26.8%	2,171,228	$2.06M	-	-
17	—	Oravel Stays Sing 12/20/29 Term Loan	0.59%	27.4%	1,958,043	$2.02M	-	-
18	—	Coreweav 11/06/31 Term Loan	0.58%	28.0%	1,964,205	$1.98M	-	-
19	—	Wpb Holdco Sa Rl 09/23/33 Term Loan	0.58%	28.5%	2,065,000	$1.99M	-	-
20	Debt	Level	0.57%	29.1%	1,930,000	$1.93M	-	-
21	—	Oxbow Carbo 05/10/30 Term Loan	0.56%	29.7%	1,901,963	$1.92M	-	-
22	—	Priority Holdings Llc-2025-1 Refina 06/10/33	0.56%	30.2%	1,930,013	$1.91M	-	-
23	—	Rand Parent Llc Term Loan 03/18/2030	0.55%	30.8%	1,851,537	$1.86M	-	-
24	—	Neptune Bidco U 02/03/33 Term Loan	0.55%	31.3%	1,900,000	$1.89M	-	-
25	—	Ineos Us Fi 02/18/30 Term Loan	0.55%	31.9%	1,959,938	$1.88M	-	-
26	—	Asurio 09/19/30 Term Loan	0.55%	32.4%	1,905,383	$1.86M	-	-
27	—	Columbus Mckinnon 01/21/33 Term Loan	0.54%	33.0%	1,880,812	$1.85M	-	-
28	—	Physician Partners Llc 06/10/33	0.53%	33.5%	1,775,962	$1.80M	-	-
29	—	Mermaid Bidc 07/03/31 Term Loan	0.53%	34.0%	1,845,742	$1.81M	-	-
30	—	Lendingtre 08/15/30 Term Loan	0.52%	34.5%	1,791,239	$1.77M	-	-
31	—	Venture Glob Plaquemines Lng Ll 05/25/29 Term Loan	0.52%	35.1%	1,777,645	$1.78M	-	-
32	—	Univision Comm 01/23/29 Term Loan	0.52%	35.6%	1,787,557	$1.78M	-	-
33	—	Maxlinea 06/23/28 Term Loan	0.51%	36.1%	1,744,608	$1.73M	-	-
34	—	Lsf9 Atlantis Holding 03/30/29 Term Loan	0.51%	36.6%	1,735,406	$1.72M	-	-
35	—	Autokiniton Us Holding 04/06/28 Term Loan	0.50%	37.1%	1,703,035	$1.70M	-	-
36	—	Galileo Paren 03/03/33 Term Loan	0.50%	37.6%	1,705,000	$1.71M	-	-
37	ITGR	Integer Holdings Corp 09/12/33 Term Loan	0.50%	38.1%	1,700,000	$1.70M	-	-
38	—	Heroux-Devtek (Hdi Aerospace) 02/11/32 Term Loan	0.49%	38.6%	1,674,500	$1.68M	-	-
39	PSKY	Paramount Skydance 09/30/33 Term Loan	0.49%	39.1%	1,695,000	$1.68M	-	-
40	—	Franklin Square Hol 04/18/31 Term Loan	0.48%	39.6%	1,706,877	$1.65M	-	-
41	—	Magnit 02/06/31 Term Loan	0.48%	40.0%	1,639,403	$1.64M	-	-
42	—	Ap Core Holdings Ii Llc 06/10/33	0.48%	40.5%	1,634,312	$1.64M	-	-
43	—	Vestis 02/22/31 Term Loan	0.47%	41.0%	1,605,844	$1.60M	-	-
44	—	Clearlight Energy Holdings Lp 10/01/33 Term Loan	0.46%	41.5%	1,565,000	$1.56M	-	-
45	—	Voyager Paren 07/01/32 Term Loan	0.45%	41.9%	1,526,467	$1.53M	-	-
46	—	Abg Intermed 09/22/33 Term Loan	0.45%	42.4%	1,542,704	$1.53M	-	-
47	—	Amc Entertainment 09/23/31 Term Loan	0.45%	42.8%	1,540,000	$1.54M	-	-
48	—	Asurio 09/13/30 Term Loan	0.45%	43.3%	1,577,354	$1.54M	-	-
49	—	Finastra Us 07/30/32 Term Loan	0.45%	43.7%	1,582,050	$1.53M	-	-
50	—	Discovery Holdings Inc 06/10/33	0.44%	44.2%	1,505,288	$1.51M	-	-
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SEIX ETF All Holdings

SEIX holdings total 226 positions. The top 10 holdings account for 23.1% of the fund, led by Cash at 15.8%, Transocean, Inc. at 1.0%, Zacapa 03/22/29 Term Loan at 1.0%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Energy at 1.0%.

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

299 of 226 holdings

Sector

Industry

Sort By

1
Cash
Other
15.85%
2
Transocean, Inc.
RIG 7.5 04/15/31Energy
1.03%
3
Zacapa 03/22/29 Term Loan
Other
1.01%
4
Pitney Bowe 01/31/32 Term Loan
Other
0.87%
5
Lifepoint Health Inc 06/10/33
Other
0.86%
6
Wh Borrower Llc 02/20/32 Term Loan
Other
0.72%
7
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.70%
8
Goodnight Water Solutions Hldg 06/04/29 Term Loan
Other
0.70%
9
Arc Falcon 09/30/29 Term Loan
Other
0.68%
10
First Adva 10/31/31 Term Loan
Other
0.66%
11
Amc Entertainment 01/04/29 Term Loan
Other
0.65%
12
Hologic Inc Term Loan 04/07/2033
Other
0.63%
13
Drw Hldg 06/17/31 Term Loan
Other
0.62%
14
Plastipak Tlb 04/30/24 Term Loan
Other
0.61%
15
Arc Falcon 04/01/33 Term Loan
Other
0.60%
16
Ineos Us Fi 02/07/31 Term Loan
Other
0.60%
17
Oravel Stays Sing 12/20/29 Term Loan
Other
0.59%
18
Coreweav 11/06/31 Term Loan
Other
0.58%
19
Wpb Holdco Sa Rl 09/23/33 Term Loan
Other
0.58%
20
Level 3 03/29/32 Term Loan
Other
0.57%
21
Oxbow Carbo 05/10/30 Term Loan
Other
0.56%
22
Priority Holdings Llc-2025-1 Refina 06/10/33
Other
0.56%
23
Rand Parent Llc Term Loan 03/18/2030
Other
0.55%
24
Neptune Bidco U 02/03/33 Term Loan
Other
0.55%
25
Ineos Us Fi 02/18/30 Term Loan
Other
0.55%
26
Asurio 09/19/30 Term Loan
Other
0.55%
27
Columbus Mckinnon 01/21/33 Term Loan
Other
0.54%
28
Physician Partners Llc 06/10/33
Other
0.53%
29
Mermaid Bidc 07/03/31 Term Loan
Other
0.53%
30
Lendingtre 08/15/30 Term Loan
Other
0.52%
31
Venture Glob Plaquemines Lng Ll 05/25/29 Term Loan
Other
0.52%
32
Univision Comm 01/23/29 Term Loan
Other
0.52%
33
Maxlinea 06/23/28 Term Loan
Other
0.51%
34
Lsf9 Atlantis Hldg 03/30/29 Term Loan
Other
0.51%
35
Autokiniton Us Hldg 04/06/28 Term Loan
Other
0.50%
36
Galileo Paren 03/03/33 Term Loan
Other
0.50%
37
Integer Hldgs Corp 09/12/33 Term Loan
Other
0.50%
38
Heroux-Devtek (Hdi Aerospace) 02/11/32 Term Loan
Other
0.49%
39
Paramount Skydance 09/30/33 Term Loan
Other
0.49%
40
Franklin Square Hol 04/18/31 Term Loan
Other
0.48%
41
Magnit 02/06/31 Term Loan
Other
0.48%
42
Ap Core Holdings Ii Llc 06/10/33
Other
0.48%
43
Vestis 02/22/31 Term Loan
Other
0.47%
44
Clearlight Energy Hldgs Lp 10/01/33 Term Loan
Other
0.46%
45
Voyager Paren 07/01/32 Term Loan
Other
0.45%
46
Abg Intermed 09/22/33 Term Loan
Other
0.45%
47
Amc Entertainment 09/23/31 Term Loan
Other
0.45%
48
Asurio 09/13/30 Term Loan
Other
0.45%
49
Finastra Us 07/30/32 Term Loan
Other
0.45%
50
Discovery Holdings Inc 06/10/33
Other
0.44%
51
Mrp Buyer Llc-Closing Date Term Loa 06/10/33
Other
0.44%
52
Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan
Other
0.44%
53
Allwyn Entmt Fing U 06/02/31 Term Loan
Other
0.43%
54
Glatfelter 09/19/31 Term Loan
Other
0.43%
55
Oeg Borrowe 06/25/31 Term Loan
Other
0.43%
56
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.42%
57
Freeport Lng Invts Lllp 02/11/33 Term Loan
Other
0.42%
58
Sealed Air (Sword Purchaser) 06/10/33
Other
0.42%
59
Consolidated E 11/07/30 Term Loan
Other
0.42%
60
Jupiter Borrowe 06/30/33 Term Loan
Other
0.41%
61
Univ Support Service 02/10/29 Term Loan
Other
0.41%
62
Nielsen Consume 10/31/30 Term Loan
Other
0.41%
63
Cloud Software Grou 08/13/32 Term Loan
Other
0.40%
64
Neon Maple Purchase 11/17/31 Term Loan
Other
0.40%
65
Qts Thunder Managing Issuer Llc 07/22/33 Term Loan
Other
0.40%
66
Gc Ferry Acquisition 06/04/32 Term Loan
Other
0.39%
67
Amern Axle & Mf 02/03/33 Term Loan
Other
0.39%
68
Weberstephen Prod 10/10/32 Term Loan
Other
0.39%
69
Amg Advanced Metallurgical Grou 07/22/33 Term Loan
Other
0.39%
70
Athenahealt 02/17/32 Term Loan
Other
0.39%
71
Forward Air (Clue 09/20/30 Term Loan
Other
0.38%
72
Entain Hldgs Gibraltar Ltd 08/01/32 Term Loan
Other
0.38%
73
Tory Burch Llc-Initial Term B Loan 06/10/33
Other
0.38%
74
Chemou 10/15/32 Term Loan
Other
0.38%
75
Vm Consolidate 10/01/32 Term Loan
Other
0.38%
76
Boxer Parent C 05/30/31 Term Loan
Other
0.38%
77
Oakeagle Acquirec 03/24/33 Term Loan
Other
0.37%
78
Hightower Hldg 02/03/32 Term Loan
Other
0.37%
79
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.36%
80
Ineos Quattro Hldgs U 10/01/31 Term Loan
Other
0.36%
81
Darktrac 07/02/31 Term Loan
Other
0.36%
82
Aretec Grou 08/09/30 Term Loan
Other
0.36%
83
Cfc Bidco 202 07/01/32 Term Loan
Other
0.36%
84
Osaic Hldg 07/30/32 Term Loan
Other
0.36%
85
Mvew 2023-1A D2R 8.17219 2038-10-15
Other
0.35%
86
Kantar 2/24 Ext 02/05/29 Term Loan
Other
0.35%
87
Eastern Pw 04/03/29 Term Loan
Other
0.35%
88
Pac Da 10/27/30 Term Loan
Other
0.35%
89
Ineos Finance Plc-(Usd) Tl 06/10/33 Term Loan
Other
0.35%
90
Transdigm Inc-Tranche N Term Loan 06/10/33
Other
0.35%
91
Jupiter Buye 11/01/31 Term Loan
Other
0.34%
92
Bingo Hldgs 06/30/32 Term Loan
Other
0.34%
93
Agco Grain & Pr 10/31/31 Term Loan
Other
0.34%
94
Directv Fing Llc 02/18/31 Term Loan
Other
0.34%
95
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 22/06/2033
Other
0.33%
96
Ensono 05/20/28 Term Loan
Other
0.33%
97
Ion Platform Fin U 10/07/32 Term Loan
Other
0.33%
98
Columbus Mckinnon Corp 02/03/33 Term Loan
Other
0.33%
99
Alpha Generation Llc 05/29/33 Term Loan
Other
0.32%
100
Uk 02/10/31 Term Loan
Other
0.32%
101
Treehouse Foods, Inc. 02/11/33 Term Loan
Other
0.32%
102
Aspire Bakeries Hldg 12/23/30 Term Loan
Other
0.32%
103
Bending Spoons U 03/07/31 Term Loan
Other
0.32%
104
Allwyn Entmt Fing U 11/10/32 Term Loan
Other
0.32%
105
Tidal Waste Recycling Hldgs Llc 10/24/31 Term Loan
Other
0.32%
106
Catawba Nation Gaming 12/16/31 Term Loan
Other
0.31%
107
Ame 06/25/33 Term Loan
Other
0.31%
108
Nexus Buye 07/31/31 Term Loan
Other
0.31%
109
Prime Security Service 02/07/32 Term Loan
Other
0.31%
110
Jump Fin 02/26/32 Term Loan
Other
0.31%
111
Sabre Glb 07/30/29 Term Loan
Other
0.31%
112
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.30%
113
Coral-Us Co-Borrowe 01/30/32 Term Loan
Other
0.30%
114
Lackawanna Energy Ctr Llc 08/05/32 Term Loan
Other
0.30%
115
Athenahealt 06/28/32 Term Loan
Other
0.30%
116
Network Connex (Nti Buyer 06/13/33 Term Loan
Other
0.29%
117
Adei 06/08/28 Term Loan
Other
0.29%
118
Catalent / Cr 08/04/33 Term Loan
Other
0.29%
119
Transdigm Inc-Tranche N Term Loan 06/10/33
Other
0.29%
120
Golden St Food 12/04/31 Term Loan
Other
0.29%
121
Churchill Downs Inc 09/17/33 Term Loan
Other
0.29%
122
Plastipak Tlb 10/20/28 Term Loan
Other
0.29%
123
Carvana Co 08/15/33 Term Loan
Other
0.29%
124
Recess Hldgs Inc 02/20/30 Term Loan
Other
0.29%
125
Mativ (Schweitze 04/04/33 Term Loan
Other
0.29%
126
Cpv Vy Hldg 02/04/33 Term Loan
Other
0.29%
127
Camelot Us Acquisitio 01/31/31 Term Loan
Other
0.29%
128
Bombardier Recreational 01/22/31 Term Loan
Other
0.29%
129
Clover Hldgs 11/01/31 Term Loan
Other
0.28%
130
Hyperion Refinance 02/15/31 Term Loan
Other
0.28%
131
Nab Hldg 11/24/28 Term Loan
Other
0.28%
132
Wash Multifamily Acquis 09/10/32 Term Loan
Other
0.28%
133
Gibraltar 02/02/33 Term Loan
Other
0.28%
134
Hunterstown Gener 11/06/31 Term Loan
Other
0.28%
135
Calabri 10/25/32 Term Loan
Other
0.28%
136
Prim Prods Fi 04/01/29 Term Loan
Other
0.28%
137
Synechro 09/26/31 Term Loan
Other
0.28%
138
Transdig 08/19/32 Term Loan
Other
0.28%
139
Modena Buye 07/01/31 Term Loan
Other
0.28%
140
Viasa 05/30/30 Term Loan
Other
0.27%
141
Resurge Buyer Llc 09/23/33 Term Loan
Other
0.27%
142
Kingpin Inter Hldg 09/22/32 Term Loan
Other
0.27%
143
White Cap (Applecar 02/06/33 Te 02/06/33 Term Loan
Other
0.27%
144
Nexstar Medi 03/18/33 Term Loan
Other
0.27%
145
Akzonobel Specialty Chemicals 07/08/31 Term Loan
Other
0.27%
146
Atlantic Broadband/Breezeline 09/15/30 Term Loan
Other
0.27%
147
West Deptford Energy Hldg 07/23/32 Term Loan
Other
0.27%
148
Emg Utica Midstream Hldg 04/01/30 Term Loan
Other
0.26%
149
Transnetwor 12/29/30 Term Loan
Other
0.26%
150
Chemcat Acquisitionco Llc 06/30/33 Term Loan
Other
0.26%
151
Ahlstrom Corp New 05/23/30 Term Loan
Other
0.26%
152
Ggp (Brookfield Residential Pro 05/28/30 Term Loan
Other
0.26%
153
Crown Subsea Comms Hld 01/30/31 Term Loan
Other
0.26%
154
Natgasolin 03/24/30 Term Loan
Other
0.26%
155
Vfh Paren 06/21/31 Term Loan
Other
0.25%
156
Middletown Energy Center (Oh - 10/28/32 Term Loan
Other
0.25%
157
Talen Energy Supply Llc 06/10/33
Other
0.25%
158
Bayonne Energy Ct 10/01/32 Term Loan
Other
0.25%
159
Boots Group Bidc 07/21/32 Term Loan
Other
0.25%
160
Lambda Compute Ii Llc 12/31/30 Term Loan
Other
0.25%
161
One Sky Fligh 02/17/33 Term 02/17/33 Term Loan
Other
0.25%
162
Banijay Us Hld 06/24/33 Term Loan
Other
0.25%
163
Fnz Group Entitie 11/05/31 Term Loan
Other
0.25%
164
Apex Group Treasur 02/19/32 Term Loan
Other
0.25%
165
Ngl Energy Oper Llc 03/11/33 Term Loan
Other
0.25%
166
Rockpoin 09/18/31 Term Loan
Other
0.24%
167
Mph Gridflex, Llc-Tlb 06/10/33
Other
0.24%
168
Albion Fing 3 05/21/31 Term Loan
Other
0.24%
169
Viagogo (Pug/Stu 03/12/30 Term Loan
Other
0.24%
170
Proj Evergreen Buyer Inc 09/17/33 Term Loan
Other
0.24%
171
Tripadviso 07/01/31 Term Loan
Other
0.24%
172
Finco 06/27/29 Term Loan
Other
0.23%
173
Ahead Db Hldg 02/01/31 Term Loan
Other
0.23%
174
Tuple Us Bidco Llc 01/22/33 Term Loan
Other
0.23%
175
Asurion Llc 01/20/29 Term Loan
Other
0.23%
176
Pregis Topc 02/01/29 Term Loan
Other
0.23%
177
Nexus Buye 07/31/31 Term Loan
Other
0.23%
178
Jennmar Inter Ii 12/12/30 Term Loan
Other
0.23%
179
Ahlstrom-Munksjo 05/23/30 Term Loan
Other
0.22%
180
Thry 05/01/29 Term Loan
Other
0.22%
181
Fr Br Hldg 10/09/30 Term Loan
Other
0.22%
182
Maximu 05/21/31 Term Loan
Other
0.22%
183
Qxo Building Product 07/01/33 Term Loan
Other
0.22%
184
Mis Acquisition Llc 4/22/31 Term Loan
Other
0.22%
185
Physician Partner 12/31/29 Term Loan
Other
0.22%
186
Isotope Finco 2 Llc 09/29/33 Term Loan
Other
0.22%
187
Conga Corp 05/08/28 Term Loan
Other
0.22%
188
Cwgs 06/03/28 Term Loan
Other
0.22%
189
Directv Financing 08/02/29 Term Loan
Other
0.21%
190
Sazerac C 07/09/32 Term Loan
Other
0.21%
191
Venture G 04/11/33 Term Loan
Other
0.21%
192
Savor Acquisitio 02/04/32 Term Loan
Other
0.21%
193
Peer Hldg I 07/01/31 Term Loan
Other
0.20%
194
Cengage Learnin 03/24/31 Term Loan
Other
0.20%
195
Dk Crown Hldg 08/19/33 Term Loan
Other
0.20%
196
Opella (Opal 04/28/32 Term Loan
Other
0.20%
197
Team Health Hldg 06/30/28 Term Loan
Other
0.20%
198
Verde Purc 11/30/30 Term Loan
Other
0.20%
199
Mckesson Medical 06/10/33
Other
0.20%
200
Prometric Hldg 06/25/32 Term Loan
Other
0.20%
201
Paysafe Group Hldgs Ii Ltd 06/28/30 Term Loan
Other
0.20%
202
Cloud Software Grou 03/21/31 Term Loan
Other
0.20%
203
Boluda Towage Luxembourg Sa Rl 06/30/33 Term Loan
Other
0.20%
204
Loan Alchemy Merger Sub 09/23/33 Term Loan
Other
0.20%
205
Colonial Pipeline (Colossus Acq 02/01/33 Term Loan
Other
0.20%
206
Nourish Buyer I Inc 07/09/32 Term Loan
Other
0.19%
207
Acrisur 11/06/30 Term Loan
Other
0.19%
208
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.19%
209
Middle River Power (Mrp Buyer) 06/04/32 Term Loan
Other
0.19%
210
Vital Bidco Ab 08/29/33 Term Loan
Other
0.19%
211
American Greetings 01/08/32 Term Loan
Other
0.19%
212
Select Med 12/03/31 Term Loan
Other
0.19%
213
Plusgrade Inc 06/10/33
Other
0.19%
214
Gray Television, 07/15/30 Term Loan
Other
0.19%
215
Superannuation Invts U 12/01/28 Term Loan
Other
0.19%
216
Tpg Re Finance Trust Inc 06/10/33
Other
0.19%
217
Virtus Seix Aaa Private Credit Clo Etf
PCLOUnknown
0.18%
218
Imc Fina 06/21/32 Term Loan
Other
0.18%
219
Choban 10/28/32 Term Loan
Other
0.18%
220
Gih Borrower Llc 12/31/31 Term Loan
Other
0.18%
221
Accuris (Allium B 08/12/31 Term Loan
Other
0.18%
222
Latham Pool Prods Inc 08/20/33 Term Loan
Other
0.18%
223
Marquee Brands Inter Hldgs Ii L 08/14/33 Term Loan
Other
0.18%
224
Inma 10/30/31 Term Loan
Other
0.18%
225
Dynamo Us Bidc 09/30/31 Term Loan
Other
0.18%
226
Alliant Hldgs Inter Llc 09/19/31 Term Loan
Other
0.18%
227
Virtusa 02/15/29 Term Loan
Other
0.17%
228
Teamblue Finco 07/02/32 Term Loan
Other
0.17%
229
Dawn Bidc 10/07/32 Term Loan
Other
0.17%
230
Iridium Comm 09/20/30 Term Loan
Other
0.17%
231
Inma 10/30/31 Term Loan
Other
0.16%
232
Caesars En 02/06/31 Term Loan
Other
0.16%
233
Ttm Technologies 09/10/33 Term Loan
Other
0.16%
234
Amc Entertainment 01/04/29 Term Loan
Other
0.15%
235
American Airlines Inc-2026 Term Loa 06/10/33
Other
0.15%
236
Vm Consolidate 10/01/32 Term Loan
Other
0.14%
237
Charter Comms Ope 11/21/31 Term Loan
Other
0.14%
238
Cpv Fairvie 08/14/31 Term Loan
Other
0.14%
239
Froneri U 08/02/32 Term Loan
Other
0.14%
240
Truist Ins 05/06/31 Term Loan
Other
0.14%
241
Voyage Digital N 05/11/29 Term Loan
Other
0.14%
242
Red Planet Borrowe 08/07/25 Term Loan
Other
0.14%
243
Marquee Brands Inter Hldgs Ii L 08/14/33 Term Loan
Other
0.14%
244
Oakeagle Acquirec 03/24/33 Term Loan
Other
0.13%
245
Froneri U 08/02/32 Term Loan
Other
0.13%
246
Truist Ins Hldg 05/06/31 Term Loan
Other
0.13%
247
Directv Fing Llc 02/18/31 Term Loan
Other
0.12%
248
Eig Mgmt C 05/14/29 Term Loan
Other
0.12%
249
Sabre Glb 07/30/29 Term Loan
Other
0.11%
250
Coreweave Fing Ddtl 09/30/31 Term Loan
Other
0.10%
251
Soliant Lower Inte 06/20/31 Term Loan
Other
0.10%
252
Transdigm Gr 08/31/32 Term Loan
Other
0.10%
253
Voyager Paren 07/01/32 Term Loan
Other
0.10%
254
Ineos Qu 03/03/30 Term 03/14/30 Term Loan
Other
0.10%
255
Freeport Lng Invts Lllp 02/11/33 Term Loan
Other
0.09%
256
Ahlstrommunksjo Hldg 05/23/30 Term Loan
Other
0.09%
257
Consolidated Energy Fin Sa 11/18/30 Term Loan
Other
0.09%
258
Talen Energy 06/10/33
Other
0.08%
259
Mrp Buyer Llc-Closing Date Term Loa 06/10/33
Other
0.08%
260
Tamko Bldg Prod 09/20/30 Term Loan
Other
0.08%
261
Perforce Softwar 07/02/29 Term Loan
Other
0.08%
262
Tamko Bldg Prod 09/20/30 Term Loan
Other
0.08%
263
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
264
Akzonobel Specialty Chemicals 07/08/31 Term Loan
Other
0.07%
265
Perforce Softwar 03/24/31 Term Loan
Other
0.07%
266
Venture Glob Plaquemines Lng Ll 05/25/29 Term Loan
Other
0.07%
267
Gc Ferry Acquisition 06/04/32 Term Loan
Other
0.07%
268
Pac Da 10/09/30 Term Loan
Other
0.07%
269
Consolidated E 11/07/30 Term Loan
Other
0.07%
270
Ineos Qu 03/31/29 Term Loan
Other
0.06%
271
Acrisur 06/21/32 Term Loan
Other
0.06%
272
Atlantic Broadband 09/01/28 Term Loan
Other
0.06%
273
Lifepoint Health Inc 06/10/33
Other
0.06%
274
Athenahealt 02/17/32 Term Loan
Other
0.06%
275
Allwyn Entmt Fing U 11/10/32 Term Loan
Other
0.06%
276
Dms Purchase 02/28/30 Term Loan
Other
0.06%
277
Hunterstown Generation 11/06/31 Term Loan
Other
0.06%
278
Proj Evergreen Buyer Inc 09/17/33 Term Loan
Other
0.05%
279
Catawba Nation Gami 12/13/31 Term Loan
Other
0.05%
280
Resurge Buyer Llc 09/23/33 Term Loan
Other
0.05%
281
Inmar Term Loan
Other
0.05%
282
Foundever Group 03/27/31 Term Loan
Other
0.05%
283
Osaic Hldg 07/30/32 Term Loan
Other
0.04%
284
Physician Partners Llc 06/10/33
Other
0.04%
285
Gih Borrower Llc 12/31/31 Term Loan
Other
0.03%
286
Isotope Finco 2 Llc 09/23/33 Term Loan
Other
0.03%
287
Lendingtre 08/14/30 Term Loan
Other
0.03%
288
Acrisur 06/21/32 Term Loan
Other
0.03%
289
Weberstephen Prod 09/17/32 Term Loan
Other
0.02%
290
Finastra (M 09/15/32 Term Loan
Other
0.02%
291
Savor Acquisitio 02/17/32 Term Loan
Other
0.02%
292
Hightower Hldgs Llc 02/03/32 Term Loan
Other
0.01%
293
Dawn Bidc 10/07/32 Term Loan
Other
0.01%
294
Leo Holdings Corp
LHCUnknown
0.00%
295
Altisource Portfolio Solutions Sa
ASPSUnknown
0.00%
296
Digital Media Solutions 06/30/28 Term Loan
Other
0.00%
297
Cwgs 05/24/28 Term Loan
Other
0.00%
298
Digital Media Solutions Inc 06/30/28 Term Loan
Other
0.00%
299
Foundever Group
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	15.850%
2	Transocean, Inc.	RIG 7.5 04/15/31	1.030%
3	Zacapa 03/22/29 Term Loan	-	1.010%
4	Pitney Bowe 01/31/32 Term Loan	-	0.870%
5	Lifepoint Health Inc 06/10/33	-	0.860%
6	Wh Borrower Llc 02/20/32 Term Loan	-	0.720%
7	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.700%
8	Goodnight Water Solutions Hldg 06/04/29 Term Loan	-	0.700%
9	Arc Falcon 09/30/29 Term Loan	-	0.680%
10	First Adva 10/31/31 Term Loan	-	0.660%
11	Amc Entertainment 01/04/29 Term Loan	-	0.650%
12	Hologic Inc Term Loan 04/07/2033	-	0.630%
13	Drw Hldg 06/17/31 Term Loan	-	0.620%
14	Plastipak Tlb 04/30/24 Term Loan	-	0.610%
15	Arc Falcon 04/01/33 Term Loan	-	0.600%
16	Ineos Us Fi 02/07/31 Term Loan	-	0.600%
17	Oravel Stays Sing 12/20/29 Term Loan	-	0.590%
18	Coreweav 11/06/31 Term Loan	-	0.580%
19	Wpb Holdco Sa Rl 09/23/33 Term Loan	-	0.580%
20	Level 3 03/29/32 Term Loan	-	0.570%
21	Oxbow Carbo 05/10/30 Term Loan	-	0.560%
22	Priority Holdings Llc-2025-1 Refina 06/10/33	-	0.560%
23	Rand Parent Llc Term Loan 03/18/2030	-	0.550%
24	Neptune Bidco U 02/03/33 Term Loan	-	0.550%
25	Ineos Us Fi 02/18/30 Term Loan	-	0.550%
26	Asurio 09/19/30 Term Loan	-	0.550%
27	Columbus Mckinnon 01/21/33 Term Loan	-	0.540%
28	Physician Partners Llc 06/10/33	-	0.530%
29	Mermaid Bidc 07/03/31 Term Loan	-	0.530%
30	Lendingtre 08/15/30 Term Loan	-	0.520%
31	Venture Glob Plaquemines Lng Ll 05/25/29 Term Loan	-	0.520%
32	Univision Comm 01/23/29 Term Loan	-	0.520%
33	Maxlinea 06/23/28 Term Loan	-	0.510%
34	Lsf9 Atlantis Hldg 03/30/29 Term Loan	-	0.510%
35	Autokiniton Us Hldg 04/06/28 Term Loan	-	0.500%
36	Galileo Paren 03/03/33 Term Loan	-	0.500%
37	Integer Hldgs Corp 09/12/33 Term Loan	-	0.500%
38	Heroux-Devtek (Hdi Aerospace) 02/11/32 Term Loan	-	0.490%
39	Paramount Skydance 09/30/33 Term Loan	-	0.490%
40	Franklin Square Hol 04/18/31 Term Loan	-	0.480%
41	Magnit 02/06/31 Term Loan	-	0.480%
42	Ap Core Holdings Ii Llc 06/10/33	-	0.480%
43	Vestis 02/22/31 Term Loan	-	0.470%
44	Clearlight Energy Hldgs Lp 10/01/33 Term Loan	-	0.460%
45	Voyager Paren 07/01/32 Term Loan	-	0.450%
46	Abg Intermed 09/22/33 Term Loan	-	0.450%
47	Amc Entertainment 09/23/31 Term Loan	-	0.450%
48	Asurio 09/13/30 Term Loan	-	0.450%
49	Finastra Us 07/30/32 Term Loan	-	0.450%
50	Discovery Holdings Inc 06/10/33	-	0.440%
51	Mrp Buyer Llc-Closing Date Term Loa 06/10/33	-	0.440%
52	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	-	0.440%
53	Allwyn Entmt Fing U 06/02/31 Term Loan	-	0.430%
54	Glatfelter 09/19/31 Term Loan	-	0.430%
55	Oeg Borrowe 06/25/31 Term Loan	-	0.430%
56	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.420%
57	Freeport Lng Invts Lllp 02/11/33 Term Loan	-	0.420%
58	Sealed Air (Sword Purchaser) 06/10/33	-	0.420%
59	Consolidated E 11/07/30 Term Loan	-	0.420%
60	Jupiter Borrowe 06/30/33 Term Loan	-	0.410%
61	Univ Support Service 02/10/29 Term Loan	-	0.410%
62	Nielsen Consume 10/31/30 Term Loan	-	0.410%
63	Cloud Software Grou 08/13/32 Term Loan	-	0.400%
64	Neon Maple Purchase 11/17/31 Term Loan	-	0.400%
65	Qts Thunder Managing Issuer Llc 07/22/33 Term Loan	-	0.400%
66	Gc Ferry Acquisition 06/04/32 Term Loan	-	0.390%
67	Amern Axle & Mf 02/03/33 Term Loan	-	0.390%
68	Weberstephen Prod 10/10/32 Term Loan	-	0.390%
69	Amg Advanced Metallurgical Grou 07/22/33 Term Loan	-	0.390%
70	Athenahealt 02/17/32 Term Loan	-	0.390%
71	Forward Air (Clue 09/20/30 Term Loan	-	0.380%
72	Entain Hldgs Gibraltar Ltd 08/01/32 Term Loan	-	0.380%
73	Tory Burch Llc-Initial Term B Loan 06/10/33	-	0.380%
74	Chemou 10/15/32 Term Loan	-	0.380%
75	Vm Consolidate 10/01/32 Term Loan	-	0.380%
76	Boxer Parent C 05/30/31 Term Loan	-	0.380%
77	Oakeagle Acquirec 03/24/33 Term Loan	-	0.370%
78	Hightower Hldg 02/03/32 Term Loan	-	0.370%
79	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.360%
80	Ineos Quattro Hldgs U 10/01/31 Term Loan	-	0.360%
81	Darktrac 07/02/31 Term Loan	-	0.360%
82	Aretec Grou 08/09/30 Term Loan	-	0.360%
83	Cfc Bidco 202 07/01/32 Term Loan	-	0.360%
84	Osaic Hldg 07/30/32 Term Loan	-	0.360%
85	Mvew 2023-1A D2R 8.17219 2038-10-15	-	0.350%
86	Kantar 2/24 Ext 02/05/29 Term Loan	-	0.350%
87	Eastern Pw 04/03/29 Term Loan	-	0.350%
88	Pac Da 10/27/30 Term Loan	-	0.350%
89	Ineos Finance Plc-(Usd) Tl 06/10/33 Term Loan	-	0.350%
90	Transdigm Inc-Tranche N Term Loan 06/10/33	-	0.350%
91	Jupiter Buye 11/01/31 Term Loan	-	0.340%
92	Bingo Hldgs 06/30/32 Term Loan	-	0.340%
93	Agco Grain & Pr 10/31/31 Term Loan	-	0.340%
94	Directv Fing Llc 02/18/31 Term Loan	-	0.340%
95	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 22/06/2033	-	0.330%
96	Ensono 05/20/28 Term Loan	-	0.330%
97	Ion Platform Fin U 10/07/32 Term Loan	-	0.330%
98	Columbus Mckinnon Corp 02/03/33 Term Loan	-	0.330%
99	Alpha Generation Llc 05/29/33 Term Loan	-	0.320%
100	Uk 02/10/31 Term Loan	-	0.320%
101	Treehouse Foods, Inc. 02/11/33 Term Loan	-	0.320%
102	Aspire Bakeries Hldg 12/23/30 Term Loan	-	0.320%
103	Bending Spoons U 03/07/31 Term Loan	-	0.320%
104	Allwyn Entmt Fing U 11/10/32 Term Loan	-	0.320%
105	Tidal Waste Recycling Hldgs Llc 10/24/31 Term Loan	-	0.320%
106	Catawba Nation Gaming 12/16/31 Term Loan	-	0.310%
107	Ame 06/25/33 Term Loan	-	0.310%
108	Nexus Buye 07/31/31 Term Loan	-	0.310%
109	Prime Security Service 02/07/32 Term Loan	-	0.310%
110	Jump Fin 02/26/32 Term Loan	-	0.310%
111	Sabre Glb 07/30/29 Term Loan	-	0.310%
112	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.300%
113	Coral-Us Co-Borrowe 01/30/32 Term Loan	-	0.300%
114	Lackawanna Energy Ctr Llc 08/05/32 Term Loan	-	0.300%
115	Athenahealt 06/28/32 Term Loan	-	0.300%
116	Network Connex (Nti Buyer 06/13/33 Term Loan	-	0.290%
117	Adei 06/08/28 Term Loan	-	0.290%
118	Catalent / Cr 08/04/33 Term Loan	-	0.290%
119	Transdigm Inc-Tranche N Term Loan 06/10/33	-	0.290%
120	Golden St Food 12/04/31 Term Loan	-	0.290%
121	Churchill Downs Inc 09/17/33 Term Loan	-	0.290%
122	Plastipak Tlb 10/20/28 Term Loan	-	0.290%
123	Carvana Co 08/15/33 Term Loan	-	0.290%
124	Recess Hldgs Inc 02/20/30 Term Loan	-	0.290%
125	Mativ (Schweitze 04/04/33 Term Loan	-	0.290%
126	Cpv Vy Hldg 02/04/33 Term Loan	-	0.290%
127	Camelot Us Acquisitio 01/31/31 Term Loan	-	0.290%
128	Bombardier Recreational 01/22/31 Term Loan	-	0.290%
129	Clover Hldgs 11/01/31 Term Loan	-	0.280%
130	Hyperion Refinance 02/15/31 Term Loan	-	0.280%
131	Nab Hldg 11/24/28 Term Loan	-	0.280%
132	Wash Multifamily Acquis 09/10/32 Term Loan	-	0.280%
133	Gibraltar 02/02/33 Term Loan	-	0.280%
134	Hunterstown Gener 11/06/31 Term Loan	-	0.280%
135	Calabri 10/25/32 Term Loan	-	0.280%
136	Prim Prods Fi 04/01/29 Term Loan	-	0.280%
137	Synechro 09/26/31 Term Loan	-	0.280%
138	Transdig 08/19/32 Term Loan	-	0.280%
139	Modena Buye 07/01/31 Term Loan	-	0.280%
140	Viasa 05/30/30 Term Loan	-	0.270%
141	Resurge Buyer Llc 09/23/33 Term Loan	-	0.270%
142	Kingpin Inter Hldg 09/22/32 Term Loan	-	0.270%
143	White Cap (Applecar 02/06/33 Te 02/06/33 Term Loan	-	0.270%
144	Nexstar Medi 03/18/33 Term Loan	-	0.270%
145	Akzonobel Specialty Chemicals 07/08/31 Term Loan	-	0.270%
146	Atlantic Broadband/Breezeline 09/15/30 Term Loan	-	0.270%
147	West Deptford Energy Hldg 07/23/32 Term Loan	-	0.270%
148	Emg Utica Midstream Hldg 04/01/30 Term Loan	-	0.260%
149	Transnetwor 12/29/30 Term Loan	-	0.260%
150	Chemcat Acquisitionco Llc 06/30/33 Term Loan	-	0.260%
151	Ahlstrom Corp New 05/23/30 Term Loan	-	0.260%
152	Ggp (Brookfield Residential Pro 05/28/30 Term Loan	-	0.260%
153	Crown Subsea Comms Hld 01/30/31 Term Loan	-	0.260%
154	Natgasolin 03/24/30 Term Loan	-	0.260%
155	Vfh Paren 06/21/31 Term Loan	-	0.250%
156	Middletown Energy Center (Oh - 10/28/32 Term Loan	-	0.250%
157	Talen Energy Supply Llc 06/10/33	-	0.250%
158	Bayonne Energy Ct 10/01/32 Term Loan	-	0.250%
159	Boots Group Bidc 07/21/32 Term Loan	-	0.250%
160	Lambda Compute Ii Llc 12/31/30 Term Loan	-	0.250%
161	One Sky Fligh 02/17/33 Term 02/17/33 Term Loan	-	0.250%
162	Banijay Us Hld 06/24/33 Term Loan	-	0.250%
163	Fnz Group Entitie 11/05/31 Term Loan	-	0.250%
164	Apex Group Treasur 02/19/32 Term Loan	-	0.250%
165	Ngl Energy Oper Llc 03/11/33 Term Loan	-	0.250%
166	Rockpoin 09/18/31 Term Loan	-	0.240%
167	Mph Gridflex, Llc-Tlb 06/10/33	-	0.240%
168	Albion Fing 3 05/21/31 Term Loan	-	0.240%
169	Viagogo (Pug/Stu 03/12/30 Term Loan	-	0.240%
170	Proj Evergreen Buyer Inc 09/17/33 Term Loan	-	0.240%
171	Tripadviso 07/01/31 Term Loan	-	0.240%
172	Finco 06/27/29 Term Loan	-	0.230%
173	Ahead Db Hldg 02/01/31 Term Loan	-	0.230%
174	Tuple Us Bidco Llc 01/22/33 Term Loan	-	0.230%
175	Asurion Llc 01/20/29 Term Loan	-	0.230%
176	Pregis Topc 02/01/29 Term Loan	-	0.230%
177	Nexus Buye 07/31/31 Term Loan	-	0.230%
178	Jennmar Inter Ii 12/12/30 Term Loan	-	0.230%
179	Ahlstrom-Munksjo 05/23/30 Term Loan	-	0.220%
180	Thry 05/01/29 Term Loan	-	0.220%
181	Fr Br Hldg 10/09/30 Term Loan	-	0.220%
182	Maximu 05/21/31 Term Loan	-	0.220%
183	Qxo Building Product 07/01/33 Term Loan	-	0.220%
184	Mis Acquisition Llc 4/22/31 Term Loan	-	0.220%
185	Physician Partner 12/31/29 Term Loan	-	0.220%
186	Isotope Finco 2 Llc 09/29/33 Term Loan	-	0.220%
187	Conga Corp 05/08/28 Term Loan	-	0.220%
188	Cwgs 06/03/28 Term Loan	-	0.220%
189	Directv Financing 08/02/29 Term Loan	-	0.210%
190	Sazerac C 07/09/32 Term Loan	-	0.210%
191	Venture G 04/11/33 Term Loan	-	0.210%
192	Savor Acquisitio 02/04/32 Term Loan	-	0.210%
193	Peer Hldg I 07/01/31 Term Loan	-	0.200%
194	Cengage Learnin 03/24/31 Term Loan	-	0.200%
195	Dk Crown Hldg 08/19/33 Term Loan	-	0.200%
196	Opella (Opal 04/28/32 Term Loan	-	0.200%
197	Team Health Hldg 06/30/28 Term Loan	-	0.200%
198	Verde Purc 11/30/30 Term Loan	-	0.200%
199	Mckesson Medical 06/10/33	-	0.200%
200	Prometric Hldg 06/25/32 Term Loan	-	0.200%
201	Paysafe Group Hldgs Ii Ltd 06/28/30 Term Loan	-	0.200%
202	Cloud Software Grou 03/21/31 Term Loan	-	0.200%
203	Boluda Towage Luxembourg Sa Rl 06/30/33 Term Loan	-	0.200%
204	Loan Alchemy Merger Sub 09/23/33 Term Loan	-	0.200%
205	Colonial Pipeline (Colossus Acq 02/01/33 Term Loan	-	0.200%
206	Nourish Buyer I Inc 07/09/32 Term Loan	-	0.190%
207	Acrisur 11/06/30 Term Loan	-	0.190%
208	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.190%
209	Middle River Power (Mrp Buyer) 06/04/32 Term Loan	-	0.190%
210	Vital Bidco Ab 08/29/33 Term Loan	-	0.190%
211	American Greetings 01/08/32 Term Loan	-	0.190%
212	Select Med 12/03/31 Term Loan	-	0.190%
213	Plusgrade Inc 06/10/33	-	0.190%
214	Gray Television, 07/15/30 Term Loan	-	0.190%
215	Superannuation Invts U 12/01/28 Term Loan	-	0.190%
216	Tpg Re Finance Trust Inc 06/10/33	-	0.190%
217	Virtus Seix Aaa Private Credit Clo Etf	PCLO	0.180%
218	Imc Fina 06/21/32 Term Loan	-	0.180%
219	Choban 10/28/32 Term Loan	-	0.180%
220	Gih Borrower Llc 12/31/31 Term Loan	-	0.180%
221	Accuris (Allium B 08/12/31 Term Loan	-	0.180%
222	Latham Pool Prods Inc 08/20/33 Term Loan	-	0.180%
223	Marquee Brands Inter Hldgs Ii L 08/14/33 Term Loan	-	0.180%
224	Inma 10/30/31 Term Loan	-	0.180%
225	Dynamo Us Bidc 09/30/31 Term Loan	-	0.180%
226	Alliant Hldgs Inter Llc 09/19/31 Term Loan	-	0.180%
227	Virtusa 02/15/29 Term Loan	-	0.170%
228	Teamblue Finco 07/02/32 Term Loan	-	0.170%
229	Dawn Bidc 10/07/32 Term Loan	-	0.170%
230	Iridium Comm 09/20/30 Term Loan	-	0.170%
231	Inma 10/30/31 Term Loan	-	0.160%
232	Caesars En 02/06/31 Term Loan	-	0.160%
233	Ttm Technologies 09/10/33 Term Loan	-	0.160%
234	Amc Entertainment 01/04/29 Term Loan	-	0.150%
235	American Airlines Inc-2026 Term Loa 06/10/33	-	0.150%
236	Vm Consolidate 10/01/32 Term Loan	-	0.140%
237	Charter Comms Ope 11/21/31 Term Loan	-	0.140%
238	Cpv Fairvie 08/14/31 Term Loan	-	0.140%
239	Froneri U 08/02/32 Term Loan	-	0.140%
240	Truist Ins 05/06/31 Term Loan	-	0.140%
241	Voyage Digital N 05/11/29 Term Loan	-	0.140%
242	Red Planet Borrowe 08/07/25 Term Loan	-	0.140%
243	Marquee Brands Inter Hldgs Ii L 08/14/33 Term Loan	-	0.140%
244	Oakeagle Acquirec 03/24/33 Term Loan	-	0.130%
245	Froneri U 08/02/32 Term Loan	-	0.130%
246	Truist Ins Hldg 05/06/31 Term Loan	-	0.130%
247	Directv Fing Llc 02/18/31 Term Loan	-	0.120%
248	Eig Mgmt C 05/14/29 Term Loan	-	0.120%
249	Sabre Glb 07/30/29 Term Loan	-	0.110%
250	Coreweave Fing Ddtl 09/30/31 Term Loan	-	0.100%
251	Soliant Lower Inte 06/20/31 Term Loan	-	0.100%
252	Transdigm Gr 08/31/32 Term Loan	-	0.100%
253	Voyager Paren 07/01/32 Term Loan	-	0.100%
254	Ineos Qu 03/03/30 Term 03/14/30 Term Loan	-	0.100%
255	Freeport Lng Invts Lllp 02/11/33 Term Loan	-	0.090%
256	Ahlstrommunksjo Hldg 05/23/30 Term Loan	-	0.090%
257	Consolidated Energy Fin Sa 11/18/30 Term Loan	-	0.090%
258	Talen Energy 06/10/33	-	0.080%
259	Mrp Buyer Llc-Closing Date Term Loa 06/10/33	-	0.080%
260	Tamko Bldg Prod 09/20/30 Term Loan	-	0.080%
261	Perforce Softwar 07/02/29 Term Loan	-	0.080%
262	Tamko Bldg Prod 09/20/30 Term Loan	-	0.080%
263	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
264	Akzonobel Specialty Chemicals 07/08/31 Term Loan	-	0.070%
265	Perforce Softwar 03/24/31 Term Loan	-	0.070%
266	Venture Glob Plaquemines Lng Ll 05/25/29 Term Loan	-	0.070%
267	Gc Ferry Acquisition 06/04/32 Term Loan	-	0.070%
268	Pac Da 10/09/30 Term Loan	-	0.070%
269	Consolidated E 11/07/30 Term Loan	-	0.070%
270	Ineos Qu 03/31/29 Term Loan	-	0.060%
271	Acrisur 06/21/32 Term Loan	-	0.060%
272	Atlantic Broadband 09/01/28 Term Loan	-	0.060%
273	Lifepoint Health Inc 06/10/33	-	0.060%
274	Athenahealt 02/17/32 Term Loan	-	0.060%
275	Allwyn Entmt Fing U 11/10/32 Term Loan	-	0.060%
276	Dms Purchase 02/28/30 Term Loan	-	0.060%
277	Hunterstown Generation 11/06/31 Term Loan	-	0.060%
278	Proj Evergreen Buyer Inc 09/17/33 Term Loan	-	0.050%
279	Catawba Nation Gami 12/13/31 Term Loan	-	0.050%
280	Resurge Buyer Llc 09/23/33 Term Loan	-	0.050%
281	Inmar Term Loan	-	0.050%
282	Foundever Group 03/27/31 Term Loan	-	0.050%
283	Osaic Hldg 07/30/32 Term Loan	-	0.040%
284	Physician Partners Llc 06/10/33	-	0.040%
285	Gih Borrower Llc 12/31/31 Term Loan	-	0.030%
286	Isotope Finco 2 Llc 09/23/33 Term Loan	-	0.030%
287	Lendingtre 08/14/30 Term Loan	-	0.030%
288	Acrisur 06/21/32 Term Loan	-	0.030%
289	Weberstephen Prod 09/17/32 Term Loan	-	0.020%
290	Finastra (M 09/15/32 Term Loan	-	0.020%
291	Savor Acquisitio 02/17/32 Term Loan	-	0.020%
292	Hightower Hldgs Llc 02/03/32 Term Loan	-	0.010%
293	Dawn Bidc 10/07/32 Term Loan	-	0.010%
294	Leo Holdings Corp	LHC	0.000%
295	Altisource Portfolio Solutions Sa	ASPS	0.000%
296	Digital Media Solutions 06/30/28 Term Loan	-	0.000%
297	Cwgs 05/24/28 Term Loan	-	0.000%
298	Digital Media Solutions Inc 06/30/28 Term Loan	-	0.000%
299	Foundever Group	-	0.000%