Virtus ETFs > ETFis Series Trust I
Virtus Newfleet Multi-Sector Bond ETF
$54.05M
Avg Monthly Net Assets
$129.23M
Total Assets
$3.88M
Total Liabilities
$125.36M
Net Assets
Virtus Newfleet Multi-Sector Bond ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $54.05M.
On September 27th, 2024 it reported 743 holdings, the largest
being JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES (2.9%), US TREASURY N/B (2.5%) and US TREASURY N/B (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | C000153845 | ARCX | NFLT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $51K | – | 0.04 |
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $185K | – | 0.15 |
| AAL DELAWARE HOLDCO INC | Long | Loan | US | $30K | – | 0.02 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $113K | – | 0.09 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $103K | – | 0.08 |
| ACHV ABS TRUST 2023-1PL | Long | ABS-other | US | $10K | – | 0.01 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $126K | – | 0.10 |
| ACRISUR 11/06/30 (Acrisure LLC) | Long | Loan | US | $73K | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $137K | – | 0.11 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $104K | – | 0.08 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $264K | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $165K | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $106K | – | 0.08 |
| AES Corp/The | Long | Debt | US | $290K | – | 0.23 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $127K | – | 0.10 |
| Agiliti Healt 05/01/30 (Agiliti Health Inc) | Long | Loan | US | $153K | – | 0.12 |
| Agiliti Healt 05/01/30 (Agiliti Health Inc) | Long | Loan | US | $387.63 | – | 0.00 |
| AHEAD DB HLDG 01/24/31 (Ahead DB Holdings LLC) | Long | Loan | US | $80K | – | 0.06 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| AL GCX HLDG 05/17/29 (AL GCX Holdings LLC) | Long | Loan | US | $30K | – | 0.02 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $198K | – | 0.16 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $177K | – | 0.14 |
| ALBION FINANCING 3 SARL | Long | Loan | LU | $76K | – | 0.06 |
| ALLIANCE LAUNDRY 09/30/27 (Alliance Laundry Systems LLC) | Long | Loan | US | $29K | – | 0.02 |
| ALLIANCE LAUNDRY 10/08/27 (Alliance Laundry Systems LLC) | Long | Loan | US | $501.66 | – | 0.00 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $142K | – | 0.11 |
| Allianz SE | Long | Debt | DE | $215K | – | 0.17 |
| Allstate Corp/The | Long | Debt | US | $246K | – | 0.20 |
| ALTERRA MOUNTAIN COMPANY | Long | Loan | US | $5K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $220K | – | 0.18 |
| Altice France SA | Long | Debt | FR | $140K | – | 0.11 |
| ALTICE FRANCE SA 01/31/26 (Altice France SA/France) | Long | Loan | FR | $41K | – | 0.03 |
| ALTIUM PACKAGIN 06/05/31 (Altium Packaging LLC) | Long | Loan | US | $80K | – | 0.06 |
| AMAZON HOLDCO INC | Long | Loan | US | $40K | – | 0.03 |
| AMENTUM 02/10/29 (Amentum Government Services Holdings LLC) | Long | Loan | US | $15K | – | 0.01 |
| Amentum Escrow Corp | Long | Debt | US | $36K | – | 0.03 |
| American Credit Acceptance Receivables Trust 2022-1 | Long | ABS-other | US | $118K | – | 0.09 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $135K | – | 0.11 |
| American Express Co | Long | Debt | US | $431K | – | 0.34 |
| Amern Axle & Mf 12/13/29 (American Axle & Manufacturing Inc) | Long | Loan | US | $48K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $249K | – | 0.20 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $92K | – | 0.07 |
| Angel Oak Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $350K | – | 0.28 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $179K | – | 0.14 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $179K | – | 0.14 |
| Antero Resources Corp | Long | Debt | US | $196K | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $306K | – | 0.24 |
| Apollo Debt Solutions BDC | Long | Debt | US | $216K | – | 0.17 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $373K | – | 0.30 |
| APPLIED SY 02/07/32 (Applied Systems Inc) | Long | Loan | US | $10K | – | 0.01 |
| APPLIED Sy 03/28/24 (Applied Systems Inc) | Long | Loan | US | $180K | – | 0.14 |
| ARCLINE FM HOLDI 06/15/29 (Arcline FM Holdings LLC) | Long | Loan | US | $8K | – | 0.01 |
| ARCLINE FM HOLDI 06/16/28 (Arcline FM Holdings LLC) | Long | Loan | US | $128K | – | 0.10 |
| ARCLINE FM HOLDINGS LLC | Long | Loan | US | $121K | – | 0.10 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $349K | – | 0.28 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $231K | – | 0.18 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| Arroyo Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $169K | – | 0.13 |
| ASCEND LEARNING 12/11/28 (Ascend Learning LLC) | Long | Loan | US | $94K | – | 0.07 |
| ASCEND LEARNING 12/11/28 (Ascend Learning LLC) | Long | Loan | US | $91K | – | 0.07 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $180K | – | 0.14 |
| Ascot Group Ltd | Long | Debt | BM | $168K | – | 0.13 |
| Ashtead Capital Inc | Long | Debt | US | $235K | – | 0.19 |
| Ashtead Capital Inc | Long | Debt | US | $204K | – | 0.16 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $233K | – | 0.19 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $164K | – | 0.13 |
| ASSUREDPARTNER 02/14/31 (AssuredPartners Inc) | Long | Loan | US | $70K | – | 0.06 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $166K | – | 0.13 |
| ASURIO 03/28/24 (Asurion LLC) | Long | Loan | US | $109K | – | 0.09 |
| ASURION 07/28/27 (Asurion LLC) | Long | Loan | US | $24K | – | 0.02 |
| ATLANTIC BROADBA 09/15/30 (Cogeco Communications USA II LP) | Long | Loan | US | $234K | – | 0.19 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $92K | – | 0.07 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $366K | – | 0.29 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $49K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $139K | – | 0.11 |
| Aviation Capital Group LLC | Long | Debt | US | $85K | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $160K | – | 0.13 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $277K | – | 0.22 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $160K | – | 0.13 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $227K | – | 0.18 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $35K | – | 0.03 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $131K | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $182K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $180K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $148K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $143K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $121K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $389K | – | 0.31 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $95K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $226K | – | 0.18 |
| BARRACUDA NETWOR 08/15/29 (Barracuda Networks Inc) | Long | Loan | US | $163K | – | 0.13 |
| BAT Capital Corp | Long | Debt | US | $283K | – | 0.23 |
| BAT Capital Corp | Long | Debt | US | $88K | – | 0.07 |
| BAUSCH + LOMB 9/ 09/14/28 (Bausch + Lomb Corp) | Long | Loan | CA | $44K | – | 0.04 |
| Bayport Polymers LLC | Long | Debt | US | $76K | – | 0.06 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $146K | – | 0.12 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $187K | – | 0.15 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $9K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $321K | – | 0.26 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $178K | – | 0.14 |
| BIFM US FI 03/13/24 (Bifm CA Buyer Inc) | Long | Loan | CA | $40K | – | 0.03 |
| Black Hills Corp | Long | Debt | US | $250K | – | 0.20 |
| BLACKHAWK NETWOR 02/23/29 (Blackhawk Network Holdings Inc) | Long | Loan | US | $54K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $64K | – | 0.05 |
| Blackstone Private Credit Fund | Long | Debt | US | $63K | – | 0.05 |
| Block Inc | Long | Debt | US | $97K | – | 0.08 |
| Blue Owl Credit Income Corp | Long | Debt | US | $111K | – | 0.09 |
| Blue Owl Credit Income Corp | Long | Debt | US | $42K | – | 0.03 |
| Blue Owl Finance LLC | Long | Debt | US | $307K | – | 0.24 |
| BMC SOFTWARE 11/ 12/02/28 (Boxer Parent Co Inc) | Long | Loan | US | $13K | – | 0.01 |
| BNSF Funding Trust I | Long | Debt | US | $186K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $132K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $89K | – | 0.07 |
| Boost Newco Borrower LLC | Long | Debt | US | $100K | – | 0.08 |
| Booz Allen Hamilton Inc | Long | Debt | US | $123K | – | 0.10 |
| Booz Allen Hamilton Inc | Long | Debt | US | $104K | – | 0.08 |
| BOXER PARENT CO INC | Long | Loan | US | $254K | – | 0.20 |
| BP Capital Markets PLC | Long | Debt | GB | $256K | – | 0.20 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $300K | – | 0.24 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $488K | – | 0.39 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $86K | – | 0.07 |
| BRIGHTVIEW LANDS 04/20/29 (Brightview Landscapes LLC) | Long | Loan | US | $74K | – | 0.06 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $237K | – | 0.19 |
| BroadStreet Partners Inc | Long | Debt | US | $96K | – | 0.08 |
| Brookfield Finance Inc | Long | Debt | CA | $199K | – | 0.16 |
| BROWN GROUP HLD 07/01/31 (Brown Group Holding LLC) | Long | Loan | US | $125K | – | 0.10 |
| BROWN GROUP HLD 07/01/31 (Brown Group Holding LLC) | Long | Loan | US | $45K | – | 0.04 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $115K | – | 0.09 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $105K | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $56K | – | 0.04 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.23 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $616K | – | 0.49 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $182K | – | 0.15 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $259K | – | 0.21 |
| CAFL 2021-RTL1 Issuer LLC (CoreVest American Finance Ltd) | Long | ABS-mortgage backed security | US | $74K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $139K | – | 0.11 |
| CARROLL COUNTY E 06/20/31 (Carroll County Energy LLC) | Long | Loan | US | $60K | – | 0.05 |
| Carvana Auto Receivables Trust 2019-3 | Long | ABS-other | US | $13K | – | 0.01 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $202K | – | 0.16 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $135K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $220K | – | 0.18 |
| CEN PAREN 07/06/29 (Central Parent Inc) | Long | Loan | US | $172K | – | 0.14 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $125K | – | 0.10 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $86K | – | 0.07 |
| CH 10/25/27 (Chobani LLC) | Long | Loan | US | $30K | – | 0.02 |
| CHARIOT BUYE 11/03/28 (Chariot Buyer LLC) | Long | Loan | US | $45K | – | 0.04 |
| CHARIOT BUYER LL 10/22/28 (Chariot Buyer LLC) | Long | Loan | US | $40K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $191K | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $93K | – | 0.07 |
| Chart Industries Inc | Long | Debt | US | $87K | – | 0.07 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $178K | – | 0.14 |
| CHG HEALTHCARE 09/22/28 (CHG Healthcare Services Inc) | Long | Loan | US | $58K | – | 0.05 |
| CHG HEALTHCARE SERVICES INC | Long | Loan | US | $45K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $218K | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $206K | – | 0.16 |
| Churchill Downs Inc | Long | Debt | US | $66K | – | 0.05 |
| CIM TRUST 2022-R2 | Long | ABS-mortgage backed security | US | $215K | – | 0.17 |
| CINCINNATI BELL 11/17/28 (Cincinnati Bell Inc) | Long | Loan | US | $284K | – | 0.23 |
| CITGO Petroleum Corp | Long | Debt | US | $120K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $179K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $139K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $139K | – | 0.11 |
| Citizens Financial Group Inc | Long | Debt | US | $324K | – | 0.26 |
| Civitas Resources Inc | Long | Debt | US | $188K | – | 0.15 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $200K | – | 0.16 |
| CLYDESDALE ACQUI 02/29/24 (Clydesdale Acquisition Holdings Inc) | Long | Loan | US | $100K | – | 0.08 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $82K | – | 0.07 |
| CMS Energy Corp | Long | Debt | US | $343K | – | 0.27 |
| CNT HLDGS I 04/30/24 (CNT Holdings I Corp) | Long | Loan | US | $75K | – | 0.06 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $272K | – | 0.22 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $280K | – | 0.22 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $141K | – | 0.11 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $76K | – | 0.06 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $27K | – | 0.02 |
| COMM 2013-300P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $344K | – | 0.27 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $150K | – | 0.12 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $31K | – | 0.02 |
| CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $45K | – | 0.04 |
| CONNECTWISE LLC 09/24/28 | Long | Loan | US | $39K | – | 0.03 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $97K | – | 0.08 |
| Corebridge Financial Inc | Long | Debt | US | $335K | – | 0.27 |
| CORNERSTONE 05/05/31 (Cornerstone Building Brands Inc) | Long | Loan | US | $78K | – | 0.06 |
| Cornerstone Bldg 04/12/28 (Cornerstone Building Brands Inc) | Long | Loan | US | $100K | – | 0.08 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $71K | – | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $204K | – | 0.16 |
| Costa Rica Government International Bond | Long | Debt | CR | $91K | – | 0.07 |
| Costa Rica Government International Bond | Long | Debt | CR | $83K | – | 0.07 |
| CoStar Group Inc | Long | Debt | US | $351K | – | 0.28 |
| Cotiviti Inc 02/24/31 | Long | Loan | US | $55K | – | 0.04 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $51K | – | 0.04 |
| COVIA HOLDINGS C 07/31/26 (Covia Holdings LLC) | Long | Loan | US | $95K | – | 0.08 |
| COX MEDIA 12/17/26 (CMG Media Corp) | Long | Loan | US | $113K | – | 0.09 |
| CPM HOL 09/21/28 (CPM Holdings Inc) | Long | Loan | US | $68K | – | 0.05 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $164K | – | 0.13 |
| CRISIS PREVENTIO 03/27/31 | Long | Loan | US | $50K | – | 0.04 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $50K | – | 0.04 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $50K | – | 0.04 |
| CSC Hldg 01/18/28 (CSC Holdings LLC) | Long | Loan | US | $172K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $181K | – | 0.14 |
| CSC SERVICES (SP 02/26/28 (Spin Holdco Inc) | Long | Loan | US | $194K | – | 0.15 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| CT Trust | Long | Debt | GT | $180K | – | 0.14 |
| CVR Energy Inc | Long | Debt | US | $234K | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $300K | – | 0.24 |
| DATATEL/ELLUCIAN 10/07/29 (Ellucian Holdings Inc) | Long | Loan | US | $27K | – | 0.02 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Del Monte Foods, 06/26/23 (Del Monte Foods Inc) | Long | Loan | US | $79K | – | 0.06 |
| DELIVERY HE 12/07/29 (Delivery Hero Finco LLC) | Long | Loan | US | $180K | – | 0.14 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $73K | – | 0.06 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $406K | – | 0.32 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $90K | – | 0.07 |
| DG INVESTMENT IN 03/31/28 (DG Investment Intermediate Holdings 2 Inc) | Long | Loan | US | $65K | – | 0.05 |
| DIRECTV FINA 08/02/29 (Directv Financing LLC) | Long | Loan | US | $110K | – | 0.09 |
| DIRECTV FINANCING LLC | Long | Loan | US | $125K | – | 0.10 |
| DISH DBS Corp | Long | Debt | US | $68K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $51K | – | 0.04 |
| Dominican Republic International Bond | Long | Debt | DO | $335K | – | 0.27 |
| Dominion Energy Inc | Long | Debt | US | $211K | – | 0.17 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $33K | – | 0.03 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $301K | – | 0.24 |
| DS P 12/13/30 (DS Parent Inc) | Long | Loan | US | $60K | – | 0.05 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $157K | – | 0.13 |
| DT Midstream Inc | Long | Debt | US | $98K | – | 0.08 |
| DXP ENTERPRISE 10/06/30 | Long | Loan | US | $40K | – | 0.03 |
| Dynasty Acquisit 03/28/24 (Dynasty Acquisition Co Inc) | Long | Loan | US | $83K | – | 0.07 |
| DYNASTY ACQUISIT 03/28/24 (Standard Aero Ltd) | Long | Loan | CA | $31K | – | 0.02 |
| ECL ENTM 08/31/30 (ECL Entertainment LLC) | Long | Loan | US | $80K | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $133K | – | 0.11 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $193K | – | 0.15 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $78K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $78K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $72K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $69K | – | 0.06 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $195K | – | 0.16 |
| Electricite de France SA | Long | Debt | FR | $214K | – | 0.17 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $102K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $33K | – | 0.03 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $16K | – | 0.01 |
| ENDO FINANCE HOL 04/23/31 (Endo Finance Holdings Inc) | Long | Loan | US | $30K | – | 0.02 |
| Endo Finance Holdings Inc | Long | Debt | US | $16K | – | 0.01 |
| Endo Inc | Long | Equity-common | US | $10K | 339 | 0.01 |
| ENDURANCE INTL G 02/10/28 (Newfold Digital Holdings Group Inc) | Long | Loan | US | $117K | – | 0.09 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $227K | – | 0.18 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $110K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $224K | – | 0.18 |
| Ensemble RC 08/01/29 (Ensemble RCM LLC) | Long | Loan | US | $101K | – | 0.08 |
| Entai 10/31/29 (Entain PLC) | Long | Loan | IM | $95K | – | 0.08 |
| Entergy Corp | Long | Debt | US | $251K | – | 0.20 |
| EPR Properties | Long | Debt | US | $113K | – | 0.09 |
| EPR Properties | Long | Debt | US | $95K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $291K | – | 0.23 |
| eResearchTechnol 02/04/27 (eResearchTechnology Inc) | Long | Loan | US | $50K | – | 0.04 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $115K | – | 0.09 |
| EURO GARAGES/EG 02/07/28 (EG America LLC) | Long | Loan | US | $55K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $129K | – | 0.10 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $266K | – | 0.21 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $201K | – | 0.16 |
| F&G Annuities & Life Inc | Long | Debt | US | $249K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FAT Brands Royalty LLC (FAT Brands Royalty I, LLC) | Long | ABS-other | US | $42K | – | 0.03 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $196K | – | 0.16 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $55K | – | 0.04 |
| FERTITTA ENTM 01/13/29 (Fertitta Entertainment LLC/NV) | Long | Loan | US | $50K | – | 0.04 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $79K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $205K | – | 0.16 |
| FILTRATION GROUP 10/19/28 (Filtration Group Corp) | Long | Loan | US | $107K | – | 0.09 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $239K | – | 0.19 |
| FIRST BRANDS GRO 03/30/27 (First Brands Group LLC) | Long | Loan | US | $214K | – | 0.17 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $132K | – | 0.11 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $192K | – | 0.15 |
| FLNG LIQUEFACTIO 11/17/28 (Freeport LNG Investments LLLP) | Long | Loan | US | $168K | – | 0.13 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $99K | – | 0.08 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $88K | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $66K | – | 0.05 |
| FORTRESS INTER 06/27/31 (Fortress Intermediate 3 Inc) | Long | Loan | US | $90K | – | 0.07 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $114K | – | 0.09 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $26K | – | 0.02 |
| Foundry JV Holdco LLC | Long | Debt | US | $305K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $609K | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.13 |
| Froneri US Inc | Long | Loan | US | $77K | – | 0.06 |
| Froneri US Inc | Long | Loan | US | $35K | – | 0.03 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $27K | – | 0.02 |
| Gaci First Investment Co | Long | Debt | KY | $193K | – | 0.15 |
| GARDA WORLD SEC 02/01/29 (Garda World Security Corp) | Long | Loan | CA | $80K | – | 0.06 |
| Gartner Inc | Long | Debt | US | $238K | – | 0.19 |
| GCAT 2019-NQM2 Trust | Long | ABS-mortgage backed security | US | $284K | – | 0.23 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $233K | – | 0.19 |
| GENERATION BRDG 08/22/29 (Generation Bridge Northeast LLC) | Long | Loan | US | $40K | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $196K | – | 0.16 |
| GFL ENVIRONM 06/26/31 (GFL Environmental Inc) | Long | Loan | CA | $55K | – | 0.04 |
| GGAM Finance Ltd | Long | Debt | KY | $123K | – | 0.10 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $103K | – | 0.08 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $21K | – | 0.02 |
| GIP PILOT ACQUIS 10/04/30 (GIP Pilot Acquisition Partners LP) | Long | Loan | US | $15K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $267K | – | 0.21 |
| Global Atlantic Fin Co | Long | Debt | US | $201K | – | 0.16 |
| Global Atlantic Fin Co | Long | Debt | US | $66K | – | 0.05 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $161K | – | 0.13 |
| GLOVES BUYE 12/29/27 (Gloves Buyer Inc) | Long | Loan | US | $151K | – | 0.12 |
| GLOVES BUYE 12/29/27 (Gloves Buyer Inc) | Long | Loan | US | $39K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $166K | – | 0.13 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $137K | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $65K | – | 0.05 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $249K | – | 0.20 |
| GLS Auto Select Receivables Trust 2024-3 | Long | ABS-other | US | $432K | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $179K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $143K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $95K | – | 0.08 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $215K | – | 0.17 |
| GRAY TELEVISIO 12/01/28 (Gray Television Inc) | Long | Loan | US | $111K | – | 0.09 |
| Gray Television Inc | Long | Debt | US | $111K | – | 0.09 |
| Gray Television Inc | Long | Debt | US | $75K | – | 0.06 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $72K | – | 0.06 |
| Grifols SA | Long | Debt | ES | $105K | – | 0.08 |
| Grifols Worldwide Operations USA Inc | Long | Loan | US | $185K | – | 0.15 |
| GRNT THORNTON AD 05/31/31 (Grant Thornton LLP/Chicago) | Long | Loan | US | $75K | – | 0.06 |
| HA Sustainable Infrastructure Capital Inc (HA SUSTAINABLE INF CAP) | Long | Debt | US | $231K | – | 0.18 |
| HAMILTON PRO 05/22/31 (Hamilton Projects Acquiror LLC) | Long | Loan | US | $35K | – | 0.03 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $238K | – | 0.19 |
| HBR FGHT TOOLS U 06/05/31 (Harbor Freight Tools USA Inc) | Long | Loan | US | $237K | – | 0.19 |
| HCA Inc | Long | Debt | US | $172K | – | 0.14 |
| HCA Inc | Long | Debt | US | $102K | – | 0.08 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $78K | – | 0.06 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $91K | – | 0.07 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | $14K | – | 0.01 | |
| HERTZ 06/30/28 (Hertz Corp/The) | Long | Loan | US | $154K | – | 0.12 |
| Hertz Corp/The | Long | Debt | US | $215K | – | 0.17 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $277K | – | 0.22 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $123K | – | 0.10 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $358K | – | 0.29 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $194K | – | 0.15 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $54K | – | 0.04 |
| Hotwire Funding LLC | Long | ABS-other | US | $60K | – | 0.05 |
| HUB International Ltd | Long | Debt | US | $15K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $304K | – | 0.24 |
| HUNTER DOUGLAS ( 02/09/29 (Hunter Douglas Inc) | Long | Loan | US | $68K | – | 0.05 |
| HUNTER DOUGLAS ( 02/09/29 (Hunter Douglas Inc) | Long | Loan | US | $25K | – | 0.02 |
| Hunter US Bidco Inc | Long | Loan | US | $30K | – | 0.02 |
| Hunter US Bidco Inc | Long | Loan | US | $26K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $121K | – | 0.10 |
| Huntington National Bank/The | Long | Debt | US | $250K | – | 0.20 |
| HUSKY INJECTION 02/01/29 (TITAN ACQUISITION LTD) | Long | Loan | CA | $156K | – | 0.12 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $86K | – | 0.07 |
| Icon Investments Six DAC | Long | Debt | IE | $125K | – | 0.10 |
| Illumina Inc | Long | Debt | US | $264K | – | 0.21 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $196K | – | 0.16 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $389K | – | 0.31 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $215K | – | 0.17 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $78K | – | 0.06 |
| Ineos US Fi 02/18/30 (INEOS US Finance LLC) | Long | Loan | US | $359K | – | 0.29 |
| INFINITE BIDCO L 03/02/28 (Infinite Bidco LLC) | Long | Loan | US | $183K | – | 0.15 |
| INNOPHOS HOLDING 02/05/27 (Innophos Holdings Inc) | Long | Loan | US | $114K | – | 0.09 |
| Innophos Holdings Inc | Long | Loan | US | $55K | – | 0.04 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $15K | – | 0.01 |
| INSULET CORPOR 08/31/31 | Long | Loan | US | $15K | – | 0.01 |
| INTERNET BRANDS 04/25/28 (MH Sub I LLC) | Long | Loan | US | $70K | – | 0.06 |
| ION TRADING FI 04/01/28 (ION Trading Finance Ltd) | Long | Loan | IE | $182K | – | 0.15 |
| ION Trading Technologies Sarl | Long | Debt | LU | $104K | – | 0.08 |
| IQVIA Inc | Long | Debt | US | $205K | – | 0.16 |
| Iron Mtn Informa 01/31/31 (Iron Mountain Inc) | Long | Loan | US | $429K | – | 0.34 |
| Ivory Coast Government International Bond | Long | Debt | CI | $179K | – | 0.14 |
| Ivory Coast Government International Bond | Long | Debt | CI | $24K | – | 0.02 |
| J&J VENTURES GAM 04/07/28 (J&J Ventures Gaming LLC) | Long | Loan | US | $19K | – | 0.02 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $302K | – | 0.24 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $50K | – | 0.04 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $23K | – | 0.02 |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $4M | 4M | 2.92 |
| JPMorgan Chase & Co | Long | Debt | US | $238K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $138K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $119K | – | 0.10 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $364K | – | 0.29 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $88K | – | 0.07 |
| KeyCorp | Long | Debt | US | $209K | – | 0.17 |
| KeyCorp | Long | Debt | US | $94K | – | 0.07 |
| KeySpan Gas East Corp | Long | Debt | US | $269K | – | 0.21 |
| Kinder Morgan Inc | Long | Debt | US | $200K | – | 0.16 |
| KLOECKNER PENTAP 02/12/26 (Kloeckner Pentaplast of America Inc) | Long | Loan | US | $105K | – | 0.08 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $20K | – | 0.02 |
| KRONOS ACQUISITI 06/26/31 (Kronos Acquisition Holdings Inc) | Long | Loan | US | $250K | – | 0.20 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $214K | – | 0.17 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $187K | – | 0.15 |
| KUEHG 06/12/30 (KUEHG Corp) | Long | Loan | US | $135K | – | 0.11 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $299K | – | 0.24 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $54K | – | 0.04 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $136K | – | 0.11 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $73K | – | 0.06 |
| LANNETT C 06/16/30 (Lannett Co Inc) | Long | Loan | US | $387.49 | – | 0.00 |
| Lannett Company Inc Common Stock | Long | Equity-common | US | $0 | 277 | – |
| LBM Acquisition LLC | Long | Debt | US | $310K | – | 0.25 |
| LBM ACQUISITION LLC | Long | Loan | US | $174K | – | 0.14 |
| Leidos Inc | Long | Debt | US | $131K | – | 0.10 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $98K | – | 0.08 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $287K | – | 0.23 |
| Level 3 Financing Inc | Long | Debt | US | $29K | – | 0.02 |
| LHOME Mortgage Trust 2022-RTL3 | Long | ABS-mortgage backed security | US | $363K | – | 0.29 |
| Liberty Mutual Group Inc | Long | Debt | US | $197K | – | 0.16 |
| LIFEPOINT HEALTH 05/08/31 (LifePoint Health Inc) | Long | Loan | US | $25K | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $191K | – | 0.15 |
| LifePoint Health Inc | Long | Debt | US | $80K | – | 0.06 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $176K | – | 0.14 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $161K | – | 0.13 |
| LSB Industries Inc | Long | Debt | US | $292K | – | 0.23 |
| LSF11 A5 HOLDC 10/15/28 (LSF11 A5 HoldCo LLC) | Long | Loan | US | $60K | – | 0.05 |
| LUMMUS TECHNOLOG 12/31/29 (Lummus Technology Holdings V LLC) | Long | Loan | US | $45K | – | 0.04 |
| MAPS 2021-1 Trust (Maps LTD) | Long | ABS-other | US | $16K | – | 0.01 |
| Masterbrand Inc | Long | Debt | US | $21K | – | 0.02 |
| MAUSER PACKAGING 04/15/27 | Long | Loan | US | $55K | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $170K | – | 0.14 |
| MCGRAW-HILL (MAV 07/21/28 (McGraw-Hill Education Inc) | Long | Loan | US | $78K | – | 0.06 |
| MEDALLION MIDLAN 10/18/28 (Medallion Midland Acquisition LP) | Long | Loan | US | $29K | – | 0.02 |
| Medline Borrower LP | Long | Debt | US | $145K | – | 0.12 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $41K | – | 0.03 |
| MEDLINE INDUS 10/23/28 (Medline Borrower LP) | Long | Loan | US | $25K | – | 0.02 |
| Medline Industri 10/23/28 (Medline Borrower LP) | Long | Loan | US | $121K | – | 0.10 |
| MEDPLAST 7/18 CO 07/02/25 (Viant Medical Holdings Inc) | Long | Loan | US | $117K | – | 0.09 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $254K | – | 0.20 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $278K | – | 0.22 |
| Meritage Homes Corp | Long | Debt | US | $293K | – | 0.23 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $207K | – | 0.17 |
| MESQUITE ENERGY INC | Long | Debt | US | $480 | – | 0.00 |
| MetLife Inc | Long | Debt | US | $180K | – | 0.14 |
| MetLife Inc | Long | Debt | US | $62K | – | 0.05 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $180K | – | 0.14 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $284K | – | 0.23 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $267K | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $197K | – | 0.16 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $155K | – | 0.12 |
| MFA 2022-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.28 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $73K | – | 0.06 |
| MILANO ACQUISITI 08/13/27 (Milano Acquisition Corp) | Long | Loan | US | $61K | – | 0.05 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Millennium Escrow Corp | Long | Debt | US | $105K | – | 0.08 |
| Minerva Luxembourg SA | Long | Debt | LU | $243K | – | 0.19 |
| MIRA Trust 2023-MILE | Long | ABS-mortgage backed security | US | $282K | – | 0.23 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $134K | – | 0.11 |
| MITER BRANDS (MI 03/20/31 (MIWD Holdco II LLC) | Long | Loan | US | $15K | – | 0.01 |
| MODI 06/17/31 (ModivCare Inc) | Long | Loan | US | $171K | – | 0.14 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $95K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $191K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $141K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.08 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $58K | – | 0.05 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $194K | – | 0.15 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $72K | – | 0.06 |
| MOTION FINC 11/12/29 (Motion Finco Sarl) | Long | Loan | LU | $75K | – | 0.06 |
| MSCI Inc | Long | Debt | US | $420K | – | 0.34 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $209K | – | 0.17 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $14K | – | 0.01 |
| NAB HLDG 11/23/28 (NAB Holdings LLC) | Long | Loan | US | $140K | – | 0.11 |
| Nabors Industries Ltd | Long | Debt | BM | $178K | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $105K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $177K | – | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $182K | – | 0.14 |
| NCR A 09/22/30 (NCR Atleos Corp) | Long | Loan | US | $55K | – | 0.04 |
| NCR A 09/22/30 (NCR Atleos Corp) | Long | Loan | US | $195.55 | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $84K | – | 0.07 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $87K | – | 0.07 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $317K | – | 0.25 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $399K | – | 0.32 |
| New Residential Mortgage Loan Trust 2019-RPL2 | Long | ABS-mortgage backed security | US | $89K | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $112K | – | 0.09 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $31K | – | 0.02 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $20K | – | 0.02 |
| NGP XI MIDSTREAM HOLDINGS LLC | Long | Loan | US | $75K | – | 0.06 |
| NI 04/11/29 (Neptune Bidco US Inc) | Long | Loan | US | $159K | – | 0.13 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $168K | – | 0.13 |
| Nippon Life Insurance Co | Long | Debt | JP | $211K | – | 0.17 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $137K | – | 0.11 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $116K | – | 0.09 |
| NNN REIT Inc | Long | Debt | US | $122K | – | 0.10 |
| NORTHLAND/MEGA B 11/12/27 (Eagle Broadband Investments LLC) | Long | Loan | US | $149K | – | 0.12 |
| Nouryon F 04/03/28 (Nouryon USA LLC) | Long | Loan | US | $44K | – | 0.03 |
| Nouryon F 04/03/28 (Nouryon USA LLC) | Long | Loan | US | $11K | – | 0.01 |
| NOVA Chemicals Corp | Long | Debt | CA | $48K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $243K | – | 0.19 |
| NUMERICABLE-SFR 06/22/25 (Altice France SA/France) | Long | Loan | FR | $54K | – | 0.04 |
| Nuveen LLC | Long | Debt | US | $185K | – | 0.15 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $270K | – | 0.22 |
| OBX 2023-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $428K | – | 0.34 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $177K | – | 0.14 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $156K | – | 0.12 |
| OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $260K | – | 0.21 |
| Occidental Petroleum Corp | Long | Debt | US | $193K | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $116K | – | 0.09 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $104K | – | 0.08 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $209K | – | 0.17 |
| OMNIA PARTNER 07/25/30 (OMNIA Partners LLC) | Long | Loan | US | $68K | – | 0.05 |
| OMNIA PARTNER 07/25/30 (OMNIA Partners LLC) | Long | Loan | US | $12K | – | 0.01 |
| ONE TORONTO G 07/20/30 (Ontario Gaming GTA LP) | Long | Loan | CA | $115K | – | 0.09 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $54K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $162K | – | 0.13 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $363K | – | 0.29 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $98K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $184K | – | 0.15 |
| Oracle Corp | Long | Debt | US | $97K | – | 0.08 |
| ORYX MIDSTREAM S 03/06/24 (Oryx Midstream Services Permian Basin LLC) | Long | Loan | US | $59K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $124K | – | 0.10 |
| PAI HOLDCO, INC. 10/28/27 (PAI Holdco Inc) | Long | Loan | US | $127K | – | 0.10 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $76K | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $257K | – | 0.20 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $66K | – | 0.05 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $46K | – | 0.04 |
| Panther Escrow Issuer LLC | Long | Debt | US | $15K | – | 0.01 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $87K | – | 0.07 |
| PAREXEL 08/11/28 (Phoenix Newco Inc) | Long | Loan | US | $96K | – | 0.08 |
| PCI PHARMA (PACK 09/25/27 (Packaging Coordinators Midco Inc) | Long | Loan | US | $134K | – | 0.11 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $274K | – | 0.22 |
| PEER HOLDING III BV | Long | Loan | NL | $337K | – | 0.27 |
| Pegasus Bid 05/15/24 (Pegasus Bidco BV) | Long | Loan | NL | $84K | – | 0.07 |
| PERATON 02/01/28 (Peraton Corp) | Long | Loan | US | $167K | – | 0.13 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $451K | – | 0.36 |
| Petco Health & Wellness Co Inc | Long | Loan | US | $130K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $236K | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $231K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $81K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $36K | – | 0.03 |
| Petronas Capital Ltd | Long | Debt | MY | $178K | – | 0.14 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $136K | – | 0.11 |
| PETSMART INC 1/29/2028 TL | Long | Loan | US | $122K | – | 0.10 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $269K | – | 0.21 |
| PHOENIX GUARANTO 02/13/31 (Phoenix Guarantor Inc) | Long | Loan | US | $98K | – | 0.08 |
| Pilgrim's Pride Corp | Long | Debt | US | $267K | – | 0.21 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $330K | – | 0.26 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $326K | – | 0.26 |
| PLANET US BUYE 05/09/24 (Planet US Buyer LLC) | Long | Loan | US | $30K | – | 0.02 |
| PLASTIPAK HLDG 10/14/24 (White Cap Buyer LLC) | Long | Loan | US | $134K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $56K | – | 0.04 |
| Post Road Equipment Finance 2022-1 | Long | ABS-other | US | $99K | – | 0.08 |
| PowerPay Issuance Trust 2024-1 | Long | ABS-other | US | $159K | – | 0.13 |
| PRET 2024-RPL1 Trust (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $230K | – | 0.18 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $200K | – | 0.16 |
| PROJ RUBY ULTIMA 02/29/24 (Project Ruby Ultimate Parent Corp) | Long | Loan | US | $15K | – | 0.01 |
| PROJECT RUBY ULT 03/03/28 (Project Ruby Ultimate Parent Corp) | Long | Loan | US | $109K | – | 0.09 |
| Proofpoin 08/31/28 (Proofpoint Inc) | Long | Loan | US | $54K | – | 0.04 |
| PRPM 2021-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $698K | – | 0.56 |
| PRPM 2021-RPL2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $605K | – | 0.48 |
| Prudential Financial Inc | Long | Debt | US | $199K | – | 0.16 |
| Prudential Financial Inc | Long | Debt | US | $93K | – | 0.07 |
| Puget Energy Inc | Long | Debt | US | $253K | – | 0.20 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $182K | – | 0.14 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $203K | – | 0.16 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $162K | – | 0.13 |
| Rackspace Technology Global Inc | Long | Debt | US | $18K | – | 0.01 |
| Radiology Partne 01/31/29 (Radiology Partners Inc) | Long | Loan | US | $98K | – | 0.08 |
| Radiology Partne 01/31/29 (Radiology Partners Inc) | Long | Loan | US | $1K | – | 0.00 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $200K | – | 0.16 |
| RCKT Mortgage Trust 2023-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $130K | – | 0.10 |
| RCKT Mortgage Trust 2024-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $191K | – | 0.15 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $162K | – | 0.13 |
| Reach ABS Trust 2024-2 (Reach Financial LLC) | Long | ABS-other | US | $312K | – | 0.25 |
| REALPAGE 02/18/28 (RealPage Inc) | Long | Loan | US | $136K | – | 0.11 |
| RealPage Inc | Long | Loan | US | $58K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $408K | – | 0.33 |
| Republic of Armenia International Bond | Long | Debt | AM | $95K | – | 0.08 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $200K | – | 0.16 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $56K | – | 0.05 |
| Republic of Poland Government International Bond | Long | Debt | PL | $317K | – | 0.25 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $165K | – | 0.13 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $124K | – | 0.10 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $123K | – | 0.10 |
| RESONETIC 06/06/31 (RESONETICS LLC) | Long | Loan | US | $25K | – | 0.02 |
| ROCKET SOFTWAR 11/28/28 (Rocket Software Inc) | Long | Loan | US | $145K | – | 0.12 |
| Rocket Software Inc | Long | Debt | US | $108K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $295K | – | 0.24 |
| Roper Indl Prods 11/22/29 (Roper Industrial Products Investment Co) | Long | Loan | US | $89K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $180K | – | 0.14 |
| Sabra Health Care LP | Long | Debt | US | $265K | – | 0.21 |
| Safehold GL Holdings LLC | Long | Debt | US | $298K | – | 0.24 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $99K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $248K | – | 0.20 |
| Saudi Arabian Oil Co | Long | Debt | SA | $317K | – | 0.25 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $488K | – | 0.39 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $208K | – | 0.17 |
| Science Applications International Corp | Long | Debt | US | $77K | – | 0.06 |
| SCIENTIFIC GAMES 04/04/29 (Scientific Games Holdings LP) | Long | Loan | US | $224K | – | 0.18 |
| Sealed Air Corp | Long | Debt | US | $66K | – | 0.05 |
| SEDGWICK CMS INC | Long | Loan | US | $241K | – | 0.19 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $197K | – | 0.16 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $316K | – | 0.25 |
| SHEARER'S FOODS 01/31/31 (Fiesta Purchaser Inc) | Long | Loan | US | $19K | – | 0.02 |
| SHEARER'S FOODS 01/31/31 (Fiesta Purchaser Inc) | Long | Loan | US | $16K | – | 0.01 |
| Sigma Hold 07/05/24 (Upfield USA Corp) | Long | Loan | US | $32K | – | 0.03 |
| Sigma Hold 07/05/24 (Upfield USA Corp) | Long | Loan | US | $31K | – | 0.02 |
| Sigma Hold 07/05/24 (Upfield USA Corp) | Long | Loan | US | $17K | – | 0.01 |
| Sigma Hold 07/05/24 (Upfield USA Corp) | Long | Loan | US | $158.67 | – | 0.00 |
| Sigma Holdco BV | Long | Debt | NL | $8K | – | 0.01 |
| SIMON & SCH 09/21/30 (Century DE Buyer LLC) | Long | Loan | US | $42K | – | 0.03 |
| SM Energy Co | Long | Debt | US | $30K | – | 0.02 |
| SM Energy Co | Long | Debt | US | $25K | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $410K | – | 0.33 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $432K | – | 0.34 |
| Societe Generale SA | Long | Debt | FR | $204K | – | 0.16 |
| SOFTWARE AG/MOSE 07/31/30 (Mosel Bidco SE) | Long | Loan | DE | $22K | – | 0.02 |
| SOFTWARE AG/MOSE 07/31/30 (Mosel Bidco SE) | Long | Loan | DE | $15K | – | 0.01 |
| SOLERA 06/02/28 (Polaris Newco LLC) | Long | Loan | US | $64K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $234K | – | 0.19 |
| Southern Veterin 11/05/27 (Southern Veterinary Partners LLC) | Long | Loan | US | $80K | – | 0.06 |
| Sprint Capital Corp | Long | Debt | US | $195K | – | 0.16 |
| STAR US BIDCO LL 03/03/27 (Star US Bidco LLC) | Long | Loan | US | $47K | – | 0.04 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| State Street Corp | Long | Debt | US | $250K | – | 0.20 |
| State Street Corp | Long | Debt | US | $165K | – | 0.13 |
| State Street Corp | Long | Debt | US | $100K | – | 0.08 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $273K | – | 0.22 |
| Synchrony Financial | Long | Debt | US | $94K | – | 0.08 |
| Synchrony Financial | Long | Debt | US | $84K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $48K | – | 0.04 |
| SYNEOS H 09/19/30 (Star Parent Inc) | Long | Loan | US | $80K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $96K | – | 0.08 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $216K | – | 0.17 |
| Tapestry Inc | Long | Debt | US | $245K | – | 0.20 |
| Taseko Mines Ltd | Long | Debt | CA | $154K | – | 0.12 |
| Teine Energy Ltd | Long | Debt | CA | $109K | – | 0.09 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $10K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $66K | – | 0.05 |
| Texas Capital Bancshares Inc | Long | Debt | US | $65K | – | 0.05 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $307K | – | 0.24 |
| TMF Sapphire Bid 05/03/28 (TMF Sapphire Bidco BV) | Long | Loan | NL | $35K | – | 0.03 |
| TMF Sapphire Bid 05/03/28 (TMF Sapphire Bidco BV) | Long | Loan | NL | $87.9 | – | 0.00 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $82K | – | 0.07 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $209K | – | 0.17 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| Towd Point Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $860K | – | 0.69 |
| Towd Point Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $249K | – | 0.20 |
| Transcanada Trust | Long | Debt | CA | $260K | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $236K | – | 0.19 |
| Transocean Inc | Long | Debt | KY | $71K | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $46K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $31K | – | 0.02 |
| TRAVERSE MIDSTRE 02/12/28 (Traverse Midstream Partners LLC) | Long | Loan | US | $104K | – | 0.08 |
| TRICORBRAUN 01/29/28 (TricorBraun Holdings Inc) | Long | Loan | US | $177K | – | 0.14 |
| TricorBraun Holdings Inc | Long | Loan | US | $50K | – | 0.04 |
| TRIDENT TPI HLDG 09/15/28 (Trident TPI Holdings Inc) | Long | Loan | US | $161K | – | 0.13 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $27K | – | 0.02 |
| TRITON WATER (NE 03/17/28 (Triton Water Holdings Inc) | Long | Loan | US | $204K | – | 0.16 |
| Triton Water Holdings Inc | Long | Debt | US | $247K | – | 0.20 |
| Trivium Packaging Finance BV | Long | Debt | NL | $303K | – | 0.24 |
| TROPICANA (NAKED 01/19/29 (Naked Juice LLC) | Long | Loan | US | $110K | – | 0.09 |
| TROPICANA (NAKED 01/19/29 (Naked Juice LLC) | Long | Loan | US | $281.35 | – | 0.00 |
| TRUGREEN LTD PAR 03/28/24 (TruGreen LP) | Long | Loan | US | $109K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $239K | – | 0.19 |
| TRUIST INS HLDG 05/06/31 (Truist Insurance Holdings LLC) | Long | Loan | US | $146K | – | 0.12 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $639K | – | 0.51 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $166K | – | 0.13 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $156K | – | 0.12 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $105K | – | 0.08 |
| U 08/01/30 (Windsor Holdings III LLC) | Long | Loan | US | $50K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $225K | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $68K | – | 0.05 |
| UKG (ULTIMATE SO 01/30/31 (UKG Inc) | Long | Loan | US | $140K | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $35K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $34K | – | 0.03 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $162K | – | 0.13 |
| United Airlines 2024-1 Class AA Pass Through Trust (UNITED AIR 2024-1 AA PTT) | Long | Debt | US | $41K | – | 0.03 |
| United Auto Credit Securitization Trust 2023-1 | Long | ABS-other | US | $203K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $234K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $930K | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $521K | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $439K | – | 0.35 |
| Univ Support Ser 02/10/29 (University Support Services LLC) | Long | Loan | US | $266K | – | 0.21 |
| Univ Support Ser 02/10/29 (University Support Services LLC) | Long | Loan | US | $35K | – | 0.03 |
| UNIV SUPPORT SER 02/10/29 (University Support Services LLC) | Long | Loan | US | $9K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $245K | – | 0.20 |
| UNIVISION COMM ( 03/16/28 (Univision Communications Inc) | Long | Loan | US | $54K | – | 0.04 |
| Univision Comm 01/23/29 (Univision Communications Inc) | Long | Loan | US | $108K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $294K | – | 0.23 |
| UPFIELD USA CORP | Long | Loan | US | $176K | – | 0.14 |
| UPSTREAM NEWCO I 11/20/26 (Upstream Newco Inc) | Long | Loan | US | $20K | – | 0.02 |
| VARSITY BRANDS LLC | Long | Loan | US | $114K | – | 0.09 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $119K | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $114K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $150K | – | 0.12 |
| Veralto Corp | Long | Debt | US | $317K | – | 0.25 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $253K | – | 0.20 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| Verus Securitization Trust 2022-5 | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| Verus Securitization Trust 2022-6 | Long | ABS-mortgage backed security | US | $375K | – | 0.30 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $318K | – | 0.25 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $472K | – | 0.38 |
| VETSTRATEGY CANA 12/12/28 (VetStrategy Canada Holdings Inc) | Long | Loan | CA | $170K | – | 0.14 |
| VIASAT 02/23/29 (Viasat Inc) | Long | Loan | US | $69K | – | 0.05 |
| Viasat Inc | Long | Debt | US | $178K | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $132K | – | 0.11 |
| VICI Properties LP | Long | Debt | US | $69K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $25K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $32K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $15K | – | 0.01 |
| Viper Energy Inc | Long | Debt | US | $16K | – | 0.01 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $173K | – | 0.14 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $439K | – | 0.35 | |
| Vistra Corp | Long | Debt | US | $52K | – | 0.04 |
| VISTRA OPERATION 03/20/31 (Vistra Zero Operating Co LLC) | Long | Loan | US | $35K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $124K | – | 0.10 |
| Vontier Corp | Long | Debt | US | $243K | – | 0.19 |
| WAND NEWCO 02/29/24 (Wand NewCo 3 Inc) | Long | Loan | US | $15K | – | 0.01 |
| Wand NewCo 3 Inc | Long | Debt | US | $5K | – | 0.00 |
| WATERBRIDGE NDB 05/07/29 (WaterBridge NDB Operating LLC) | Long | Loan | US | $116K | – | 0.09 |
| Waystar Tec 10/22/29 (Waystar Technologies Inc) | Long | Loan | US | $14K | – | 0.01 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $219K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $218K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $153K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $127K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $110K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $60K | – | 0.05 |
| WESCO Distribution Inc | Long | Debt | US | $61K | – | 0.05 |
| WEST MARINE (RISING TIDE) | Long | Equity-common | US | $123.5 | 38 | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $240K | – | 0.19 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $218K | – | 0.17 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $361K | – | 0.29 |
| WHITEWATER DBR H 02/16/31 (WhiteWater DBR HoldCo LLC) | Long | Loan | US | $40K | – | 0.03 |
| WIN WASTE (GRANI 03/31/28 (Win Waste Innovations Holdings Inc) | Long | Loan | US | $144K | – | 0.12 |
| Windsor Holdings III LLC | Long | Debt | US | $174K | – | 0.14 |
| WORLDPAY ( 09/21/30 (GTCR W Merger Sub LLC) | Long | Loan | US | $35K | – | 0.03 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $229K | – | 0.18 |
| X 06/11/31 (XPLOR T1 LLC) | Long | Loan | US | $136K | – | 0.11 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $208K | – | 0.17 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $177K | – | 0.14 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Virtus ETF Solutions LLC
Brokers
VIRTU AMERICAS LLC
Jane Street Execution Services, LLC