VSHY ETF

$21.25

AUM$31M

TER0.39%

Holdings197

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VSHY ETF

$21.25

Virtus Newfleet Short Duration High Yield Bond ETF

AUM$31M

TER0.39%

Holdings197

See how much of VSHY you already own

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

VSHY holds 12.6% of its assets in its 10 largest positions as of Sep 15, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Showing top 50 of 209 holdings · as of Sep 15, 2026

VSHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalents	2.37%	2.4%	742,127	$742.1K	-	-
2	Debt	Blue Owl Credit Income Corp	1.27%	3.6%	400,000	$399.8K	-	-
3	Debt	Sunoco Lp / Sunoco Finance Corp	1.18%	4.8%	365,000	$370.1K	-	-
4	Debt	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp	1.18%	6.0%	355,000	$370.3K	-	-
5	Debt	Midcap Financial Issuer Trust	1.13%	7.1%	355,000	$354.3K	-	-
6	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	1.11%	8.2%	350,000	$347.9K	-	-
7	Debt	Teine Energy Ltd	1.10%	9.3%	345,000	$345.9K	-	-
8	Debt	Buckeye Partners Lp	1.09%	10.4%	335,000	$342.8K	-	-
9	Debt	Weekley Homes Llc / Weekley Finance Corp	1.09%	11.5%	350,000	$343.3K	-	-
10	Debt	Lsb Industries Inc	1.08%	12.6%	340,000	$339.8K	-	-
11	Debt	Medline Borrower Lp	1.08%	13.7%	345,000	$339.5K	-	-
12	Debt	Churchill Downs Inc	1.08%	14.8%	340,000	$338.2K	-	-
13	Debt	Blue Racer Midstream Llc / Blue Racer Finance Corp	1.07%	15.8%	330,000	$336.8K	-	-
14	Debt	Ggam Finance Ltd	1.07%	16.9%	330,000	$334.6K	-	-
15	Debt	Hub International Ltd	1.06%	18.0%	325,000	$331.1K	-	-
16	Debt	Genesis Energy Lp / Genesis Energy Finance Corp	1.06%	19.0%	320,000	$333.0K	-	-
17	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media	1.05%	20.1%	332,000	$330.8K	Comm. Services	Media
18	Debt	Gulfport Energy Operating Corp	1.05%	21.1%	325,000	$329.6K	-	-
19	Debt	Usa Compression Partners Lp / Usa Compression Finance Corp	1.05%	22.2%	325,000	$330.6K	-	-
20	Debt	Endo Finance Holdings Lp	1.04%	23.2%	310,000	$325.4K	-	-
21	Debt	Onemain Finance Corp	1.03%	24.2%	315,000	$324.3K	-	-
22	Debt	Global Atlantic Fin Co	1.02%	25.3%	320,000	$318.4K	-	-
23	Debt	Hornbeck Offshore Services Inc	1.01%	26.3%	305,000	$317.8K	-	-
24	Debt	Transdigm Inc	0.98%	27.3%	305,000	$307.4K	-	-
25	Debt	Vistra Operations Co Llc	0.97%	28.2%	295,000	$302.7K	-	-
26	—	Block Inc 144A 5.63 Aug 15, 2030Info Tech · IT Services	0.95%	29.2%	300,000	$297.4K	Info Tech	IT Services
27	Debt	Cvs Health Corp	0.95%	30.1%	290,000	$296.7K	-	-
28	Debt	Noble Finance Ii Llc	0.85%	31.0%	260,000	$267.7K	-	-
29	Debt	Plains All American Pipeline Lp	0.82%	31.8%	257,000	$257.1K	-	-
30	Debt	Cimpress Plc	0.81%	32.6%	255,000	$254.1K	-	-
31	Debt	Capstone Copper Corp	0.80%	33.4%	250,000	$251.1K	-	-
32	Debt	Transocean International Ltd	0.80%	34.2%	240,500	$249.9K	-	-
33	Debt	Venture Global Lng Inc	0.80%	35.0%	245,000	$250.1K	-	-
34	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.77%	35.8%	250,000	$242.6K	Consumer Disc.	Hotels & Leisure
35	Debt	Global Infrastructure Solutions Inc	0.76%	36.5%	240,000	$238.3K	-	-
36	Debt	Acadia Healthcare Co Inc	0.76%	37.3%	240,000	$239.1K	-	-
37	Debt	Albion Financing 1 Sarl / Aggreko Holdings Inc	0.76%	38.0%	233,000	$238.4K	-	-
38	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Financials · Diversified Financial Services	0.75%	38.8%	235,000	$235.8K	Financials	Diversified Financial Services
39	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.75%	39.5%	235,000	$236.5K	-	-
40	Debt	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp	0.75%	40.3%	235,000	$234.3K	-	-
41	Debt	Ncr Atleos Corp	0.74%	41.0%	220,000	$231.9K	-	-
42	Debt	Wesco Distribution Inc	0.74%	41.8%	240,000	$233.6K	-	-
43	Debt	Ascent ResourcFinancials · Diversified Financial Services	0.73%	42.5%	230,000	$230.4K	Financials	Diversified Financial Services
44	Debt	Mcgraw-Hill Education Inc	0.73%	43.2%	230,000	$228.4K	-	-
45	Debt	Neptune Bidco Us Inc	0.73%	44.0%	225,000	$229.0K	-	-
46	Debt	Primo Water Holdings Inc / Triton Water Holdings Inc	0.73%	44.7%	230,000	$230.3K	-	-
47	Debt	Grifols Sa	0.73%	45.4%	235,000	$230.1K	-	-
48	Debt	Antero Midstream Partners L.P./ Antero Midstream Finance CorpEnergy · Oil & Gas	0.72%	46.1%	225,000	$227.3K	Energy	Oil & Gas
49	Debt	Focus Financial Partners Llc	0.71%	46.9%	225,000	$223.3K	-	-
50	Debt	Tenet Healthcare Corp	0.70%	47.6%	225,000	$219.4K	-	-
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Not reported for this fund: share changes.

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VSHY ETF All Holdings

VSHY holdings total 197 positions. The top 10 holdings account for 12.6% of the fund, led by Cash/Cash Equivalents at 2.4%, Blue Owl Credit Income Corp 3.125% 09/23/2026 at 1.3%, Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 at 1.2%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 2.7%.

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

Compare VSHY

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

VSHY ETF Holdings

209 of 197 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
2.37%
2
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other
1.27%
3
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other
1.18%
4
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
1.18%
5
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other
1.13%
6
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other
1.11%
7
Teine Energy Ltd 6.875% 04/15/2029
Other
1.10%
8
Buckeye Partners Lp 6.750% 02/01/2030
Other
1.09%
9
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
1.09%
10
Lsb Industries Inc 6.250% 10/15/2028
Other
1.08%
11
Medline Borrower Lp 5.250% 10/01/2029
Other
1.08%
12
Churchill Downs Inc 5.750% 04/01/2030
Other
1.08%
13
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029
Other
1.07%
14
Ggam Finance Ltd 6.875% 04/15/2029
Other
1.07%
15
Hub International Ltd 7.250% 06/15/2030
Other
1.06%
16
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
1.06%
17
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
1.05%
18
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other
1.05%
19
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
1.05%
20
Endo Finance Holdings Lp 8.500% 04/15/2031
Other
1.04%
21
Onemain Finance Corp 7.875% 03/15/2030
Other
1.03%
22
Global Atlantic Fin Co 7.950% 10/15/2054
Other
1.02%
23
Hornbeck Offshore Services Inc 9.750% 03/01/2029
Other
1.01%
24
Transdigm Inc 6.750% 08/15/2028
Other
0.98%
25
Vistra Operations Co Llc 6.875% 04/15/2032
Other
0.97%
26
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.95%
27
Cvs Health Corp 7.000% 03/10/2055
Other
0.95%
28
Noble Finance Ii Llc 8.000% 04/15/2030
Other
0.85%
29
Plains All American Pipeline Lp 6.750% 12/15/2056
Other
0.82%
30
Cimpress Plc 7.375% 09/15/2032
Other
0.81%
31
Capstone Copper Corp 6.750% 03/31/2033
Other
0.80%
32
Transocean International Ltd 8.750% 02/15/2030
Other
0.80%
33
Venture Global Lng Inc 7.000% 01/15/2030
Other
0.80%
34
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.77%
35
Global Infrastructure Solutions Inc 5.625% 06/01/2029
Other
0.76%
36
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.76%
37
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030
Other
0.76%
38
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.75%
39
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.75%
40
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.75%
41
Ncr Atleos Corp 9.500% 04/01/2029
Other
0.74%
42
Wesco Distribution Inc 5.250% 04/15/2031
Other
0.74%
43
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.73%
44
Mcgraw-Hill Education Inc 5.750% 08/01/2028
Other
0.73%
45
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.73%
46
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other
0.73%
47
Grifols Sa 4.750% 10/15/2028
Other
0.73%
48
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.72%
49
Focus Financial Partners Llc 6.750% 09/15/2031
Other
0.71%
50
Tenet Healthcare Corp 5.500% 11/15/2032
Other
0.70%
51
Builders Firstsource Inc 5.000% 03/01/2030
Other
0.66%
52
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.65%
53
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
Other
0.64%
54
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.63%
55
Pediatrix Medical Group Inc 5.375% 02/15/2030
Other
0.63%
56
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.63%
57
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.62%
58
Ftai Aviation Investors Llc 5.500% 05/01/2028
Other
0.62%
59
Rocket Cos Inc 6.125% 08/01/2030
Other
0.61%
60
Ukg Inc 6.875% 02/01/2031
Other
0.61%
61
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.60%
62
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.60%
63
Rocket Software Inc 9.000% 11/28/2028
Other
0.60%
64
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.59%
65
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.58%
66
Iqvia Inc 6.250% 06/01/2032
Other
0.58%
67
Energy Transfer Lp 8.000% 05/15/2054
Other
0.57%
68
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
0.57%
69
Herc Holdings Inc 7.000% 06/15/2030
Other
0.57%
70
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other
0.57%
71
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.56%
72
Newell Brands Inc 6.625% 09/15/2029
Other
0.56%
73
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other
0.55%
74
Caturus Energy Llc 8.500% 02/15/2030
Other
0.55%
75
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other
0.54%
76
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.53%
77
Trekor Metals Ltd 8.250% 05/01/2030
Other
0.53%
78
Post Holdings Inc 6.250% 02/15/2032
Other
0.53%
79
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.51%
80
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.51%
81
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031
Other
0.51%
82
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.50%
83
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other
0.50%
84
Hilton Domestic Operating Co Inc 4.000% 05/01/2031
Other
0.49%
85
American Electric Power Co Inc 7.050% 12/15/2054
Other
0.49%
86
Standard Industries Inc/Ny 4.750% 01/15/2028
Other
0.49%
87
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other
0.48%
88
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other
0.48%
89
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other
0.48%
90
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.48%
91
Opal Bidco Sas 6.500% 03/31/2032
Other
0.48%
92
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.48%
93
Sempra 6.375% 04/01/2056
Other
0.48%
94
Madison Iaq Llc 5.875% 06/30/2029
Other
0.48%
95
Gfl Environmental Inc 4.750% 06/15/2029
Other
0.48%
96
Univision Communications Inc 7.375% 06/30/2030
Other
0.48%
97
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.48%
98
Iron Mountain Inc 5.250% 07/15/2030
Other
0.48%
99
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.47%
100
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.47%
101
Ally Financial Inc 8.000% 11/01/2031
Other
0.47%
102
Nrg Energy Inc 4.955% 04/30/2031
Other
0.46%
103
Cloud Software Group Llc 9.000% 09/30/2029
Other
0.45%
104
Risewell Homes Inc 9.250% 10/01/2029
Other
0.44%
105
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other
0.44%
106
Centene Corp 4.625% 12/15/2029
Other
0.43%
107
Quikrete Holdings Inc 6.375% 03/01/2032
Other
0.43%
108
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.42%
109
CLEVELAND-CL 7.625% 01/34
Other
0.39%
110
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.39%
111
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other
0.38%
112
Ineos Finance Plc 7.500% 04/15/2029
Other
0.38%
113
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.37%
114
Wulf Compute Llc 7.750% 10/15/2030
Other
0.36%
115
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028
Other
0.36%
116
Spire Inc 6.250% 06/01/2056
Other
0.35%
117
Citadel Finance Llc 4.750% 02/14/2029
Other
0.34%
118
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other
0.34%
119
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.33%
120
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other
0.33%
121
Centerpoint Energy Inc 7.000% 02/15/2055
Other
0.33%
122
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.33%
123
Cipher Compute Llc 7.125% 11/15/2030
Other
0.32%
124
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.30%
125
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other
0.30%
126
Voltagrid Llc 7.375% 11/01/2030
Other
0.30%
127
Stellantis Financial Services Us Corp 5.400% 06/15/2029
Other
0.30%
128
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.29%
129
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.29%
130
Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
Other
0.29%
131
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.29%
132
Tidewater Inc 9.125% 07/15/2030
Other
0.29%
133
Insight Enterprises Inc 6.625% 05/15/2032
Other
0.29%
134
Chord Energy Corp 6.000% 10/01/2030
Other
0.29%
135
Vistra Operations Co Llc 7.000% 03/15/2057
Other
0.29%
136
Millrose Properties Inc 6.375% 08/01/2030
Other
0.29%
137
Blackstone Mortgage Trust Inc 7.750% 12/01/2029
Other
0.29%
138
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other
0.28%
139
Post Holdings Inc 6.375% 03/01/2033
Other
0.28%
140
Forvia Se 8.000% 06/15/2030
Other
0.28%
141
Wayfair Llc 7.250% 10/31/2029
Other
0.28%
142
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other
0.28%
143
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other
0.27%
144
Transcanada Pipelines Ltd 6.125% 10/17/2056
Other
0.27%
145
Science Applications International Corp 4.875% 04/01/2028
Other
0.27%
146
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
0.26%
147
Ford Motor Co 3.250% 02/12/2032
Other
0.26%
148
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other
0.26%
149
Newell Brands Inc 6.375% 05/15/2030
Other
0.26%
150
Onemain Finance Corp 7.125% 11/15/2031
Other
0.26%
151
Light & Wonder International Inc 7.500% 09/01/2031
Other
0.25%
152
Prairie Acquiror Lp 9.000% 08/01/2029
Other
0.25%
153
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.24%
154
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.24%
155
Oracle Corp 4.950% 02/04/2031
Other
0.24%
156
Aes Corp/The 7.600% 01/15/2055
Other
0.24%
157
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033
Other
0.24%
158
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.24%
159
Qxo Building Products Inc 6.750% 04/30/2032
Other
0.24%
160
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031
Other
0.24%
161
Alpha Generation Llc 6.750% 10/15/2032
Other
0.24%
162
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.23%
163
Arsenal Aic Parent Llc 8.000% 10/01/2030
Other
0.23%
164
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.23%
165
Transdigm Inc 7.125% 12/01/2031
Other
0.23%
166
United Airlines Holdings Inc 4.875% 03/01/2029
Other
0.22%
167
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.22%
168
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other
0.22%
169
Sm Energy Co 7.000% 08/01/2032
Other
0.20%
170
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.20%
171
Nexstar Media Inc 6.500% 09/15/2033
Other
0.20%
172
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other
0.19%
173
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.19%
174
Bristow Group Inc 6.750% 02/01/2033
Other
0.19%
175
Qxo Building Products Inc 6.500% 07/15/2031
Other
0.19%
176
Gray Media Inc 7.250% 08/15/2033
Other
0.17%
177
Venture Global Lng Inc 9.875% 02/01/2032
Other
0.17%
178
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.16%
179
Lindblad Expeditions Llc 7.000% 09/15/2030
Other
0.15%
180
Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031
Other
0.15%
181
Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030
Other
0.15%
182
Starwood Property Trust Inc 7.250% 04/01/2029
Other
0.15%
183
Vail Resorts Inc 5.625% 07/15/2030
Other
0.14%
184
Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028
Other
0.14%
185
American Axle & Manufacturing Inc 5.000% 10/01/2029
Other
0.14%
186
Ally Financial Inc 5.525% 09/16/2030
Other
0.13%
187
Kodiak Gas Services Llc 5.875% 04/01/2031
Other
0.13%
188
Transocean International Ltd 7.875% 10/15/2032
Other
0.13%
189
Nexstar Media Inc 7.250% 04/15/2034
Other
0.11%
190
Directv Financing Llc 8.875% 02/01/2030
Other
0.11%
191
Us Acute Care Solutions Llc 9.750% 05/15/2029
Other
0.11%
192
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other
0.11%
193
Esab Corp 6.250% 04/15/2029
Other
0.10%
194
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other
0.09%
195
Group 1 Automotive Inc 6.250% 02/01/2032
Other
0.08%
196
Sm Energy Co 8.750% 07/01/2031
Other
0.07%
197
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032
Other
0.07%
198
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
199
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.06%
200
Focus Financial Partners Llc 7.250% 09/15/2031
Other
0.06%
201
Newell Brands Inc 6.250% 08/15/2031
Other
0.05%
202
Risewell Homes Inc 8.500% 11/01/2030
Other
0.05%
203
Citadel Finance Llc 5.150% 02/14/2031
Other
0.05%
204
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.03%
205
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.03%
206
Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031
Other
0.03%
207
Validus Energy Ii Midcon Llc 8.000% 08/01/2031
Other
0.02%
208
Herc Holdings Inc 5.750% 03/15/2031
Other
0.02%
209
Lannett Company Inc Common Stock
LCINUnknown
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	2.370%
2	Blue Owl Credit Income Corp 3.125% 09/23/2026	-	1.270%
3	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	-	1.180%
4	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	1.180%
5	Midcap Financial Issuer Trust 6.500% 05/01/2028	-	1.130%
6	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	-	1.110%
7	Teine Energy Ltd 6.875% 04/15/2029	-	1.100%
8	Buckeye Partners Lp 6.750% 02/01/2030	-	1.090%
9	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	1.090%
10	Lsb Industries Inc 6.250% 10/15/2028	-	1.080%
11	Medline Borrower Lp 5.250% 10/01/2029	-	1.080%
12	Churchill Downs Inc 5.750% 04/01/2030	-	1.080%
13	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029	-	1.070%
14	Ggam Finance Ltd 6.875% 04/15/2029	-	1.070%
15	Hub International Ltd 7.250% 06/15/2030	-	1.060%
16	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	1.060%
17	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	1.050%
18	Gulfport Energy Operating Corp 6.750% 09/01/2029	-	1.050%
19	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	1.050%
20	Endo Finance Holdings Lp 8.500% 04/15/2031	-	1.040%
21	Onemain Finance Corp 7.875% 03/15/2030	-	1.030%
22	Global Atlantic Fin Co 7.950% 10/15/2054	-	1.020%
23	Hornbeck Offshore Services Inc 9.750% 03/01/2029	-	1.010%
24	Transdigm Inc 6.750% 08/15/2028	-	0.980%
25	Vistra Operations Co Llc 6.875% 04/15/2032	-	0.970%
26	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.950%
27	Cvs Health Corp 7.000% 03/10/2055	-	0.950%
28	Noble Finance Ii Llc 8.000% 04/15/2030	-	0.850%
29	Plains All American Pipeline Lp 6.750% 12/15/2056	-	0.820%
30	Cimpress Plc 7.375% 09/15/2032	-	0.810%
31	Capstone Copper Corp 6.750% 03/31/2033	-	0.800%
32	Transocean International Ltd 8.750% 02/15/2030	-	0.800%
33	Venture Global Lng Inc 7.000% 01/15/2030	-	0.800%
34	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.770%
35	Global Infrastructure Solutions Inc 5.625% 06/01/2029	-	0.760%
36	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.760%
37	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030	-	0.760%
38	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.750%
39	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.750%
40	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.750%
41	Ncr Atleos Corp 9.500% 04/01/2029	-	0.740%
42	Wesco Distribution Inc 5.250% 04/15/2031	-	0.740%
43	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.730%
44	Mcgraw-Hill Education Inc 5.750% 08/01/2028	-	0.730%
45	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.730%
46	Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029	-	0.730%
47	Grifols Sa 4.750% 10/15/2028	-	0.730%
48	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.720%
49	Focus Financial Partners Llc 6.750% 09/15/2031	-	0.710%
50	Tenet Healthcare Corp 5.500% 11/15/2032	-	0.700%
51	Builders Firstsource Inc 5.000% 03/01/2030	-	0.660%
52	Maxam Prill Sarl 7.750% 07/15/2030	-	0.650%
53	Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	-	0.640%
54	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.630%
55	Pediatrix Medical Group Inc 5.375% 02/15/2030	-	0.630%
56	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.630%
57	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.620%
58	Ftai Aviation Investors Llc 5.500% 05/01/2028	-	0.620%
59	Rocket Cos Inc 6.125% 08/01/2030	-	0.610%
60	Ukg Inc 6.875% 02/01/2031	-	0.610%
61	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.600%
62	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.600%
63	Rocket Software Inc 9.000% 11/28/2028	-	0.600%
64	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.590%
65	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.580%
66	Iqvia Inc 6.250% 06/01/2032	-	0.580%
67	Energy Transfer Lp 8.000% 05/15/2054	-	0.570%
68	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	0.570%
69	Herc Holdings Inc 7.000% 06/15/2030	-	0.570%
70	Synergy Infrastructure Holdings Llc 7.875% 12/01/2030	-	0.570%
71	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.560%
72	Newell Brands Inc 6.625% 09/15/2029	-	0.560%
73	Apollo Debt Solutions Bdc 5.875% 08/30/2030	-	0.550%
74	Caturus Energy Llc 8.500% 02/15/2030	-	0.550%
75	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029	-	0.540%
76	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.530%
77	Trekor Metals Ltd 8.250% 05/01/2030	-	0.530%
78	Post Holdings Inc 6.250% 02/15/2032	-	0.530%
79	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.510%
80	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.510%
81	Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031	-	0.510%
82	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.500%
83	Windsor Holdings Iii Llc 8.500% 06/15/2030	-	0.500%
84	Hilton Domestic Operating Co Inc 4.000% 05/01/2031	-	0.490%
85	American Electric Power Co Inc 7.050% 12/15/2054	-	0.490%
86	Standard Industries Inc/Ny 4.750% 01/15/2028	-	0.490%
87	Froneri Lux Finco Sarl 6.000% 08/01/2032	-	0.480%
88	Apollo Debt Solutions Bdc 6.900% 04/13/2029	-	0.480%
89	Coronado Finance Pty Ltd 9.250% 10/01/2029	-	0.480%
90	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.480%
91	Opal Bidco Sas 6.500% 03/31/2032	-	0.480%
92	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.480%
93	Sempra 6.375% 04/01/2056	-	0.480%
94	Madison Iaq Llc 5.875% 06/30/2029	-	0.480%
95	Gfl Environmental Inc 4.750% 06/15/2029	-	0.480%
96	Univision Communications Inc 7.375% 06/30/2030	-	0.480%
97	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.480%
98	Iron Mountain Inc 5.250% 07/15/2030	-	0.480%
99	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.470%
100	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.470%
101	Ally Financial Inc 8.000% 11/01/2031	-	0.470%
102	Nrg Energy Inc 4.955% 04/30/2031	-	0.460%
103	Cloud Software Group Llc 9.000% 09/30/2029	-	0.450%
104	Risewell Homes Inc 9.250% 10/01/2029	-	0.440%
105	Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026	-	0.440%
106	Centene Corp 4.625% 12/15/2029	-	0.430%
107	Quikrete Holdings Inc 6.375% 03/01/2032	-	0.430%
108	Azorra Finance Ltd 7.250% 01/15/2031	-	0.420%
109	CLEVELAND-CL 7.625% 01/34	-	0.390%
110	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.390%
111	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029	-	0.380%
112	Ineos Finance Plc 7.500% 04/15/2029	-	0.380%
113	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.370%
114	Wulf Compute Llc 7.750% 10/15/2030	-	0.360%
115	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028	-	0.360%
116	Spire Inc 6.250% 06/01/2056	-	0.350%
117	Citadel Finance Llc 4.750% 02/14/2029	-	0.340%
118	Oak-Eagle Acquireco Inc 7.250% 07/01/2033	-	0.340%
119	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.330%
120	Trivium Packaging Finance Bv 8.250% 07/15/2030	-	0.330%
121	Centerpoint Energy Inc 7.000% 02/15/2055	-	0.330%
122	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.330%
123	Cipher Compute Llc 7.125% 11/15/2030	-	0.320%
124	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.300%
125	Rivers Enterprise Borrower Llc 6.250% 10/15/2030	-	0.300%
126	Voltagrid Llc 7.375% 11/01/2030	-	0.300%
127	Stellantis Financial Services Us Corp 5.400% 06/15/2029	-	0.300%
128	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.290%
129	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.290%
130	Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032	-	0.290%
131	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.290%
132	Tidewater Inc 9.125% 07/15/2030	-	0.290%
133	Insight Enterprises Inc 6.625% 05/15/2032	-	0.290%
134	Chord Energy Corp 6.000% 10/01/2030	-	0.290%
135	Vistra Operations Co Llc 7.000% 03/15/2057	-	0.290%
136	Millrose Properties Inc 6.375% 08/01/2030	-	0.290%
137	Blackstone Mortgage Trust Inc 7.750% 12/01/2029	-	0.290%
138	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032	-	0.280%
139	Post Holdings Inc 6.375% 03/01/2033	-	0.280%
140	Forvia Se 8.000% 06/15/2030	-	0.280%
141	Wayfair Llc 7.250% 10/31/2029	-	0.280%
142	Ftai Aviation Investors Llc 7.000% 05/01/2031	-	0.280%
143	Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029	-	0.270%
144	Transcanada Pipelines Ltd 6.125% 10/17/2056	-	0.270%
145	Science Applications International Corp 4.875% 04/01/2028	-	0.270%
146	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	0.260%
147	Ford Motor Co 3.250% 02/12/2032	-	0.260%
148	Sv Rno Property Owner 1 Llc 5.875% 03/01/2031	-	0.260%
149	Newell Brands Inc 6.375% 05/15/2030	-	0.260%
150	Onemain Finance Corp 7.125% 11/15/2031	-	0.260%
151	Light & Wonder International Inc 7.500% 09/01/2031	-	0.250%
152	Prairie Acquiror Lp 9.000% 08/01/2029	-	0.250%
153	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.240%
154	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.240%
155	Oracle Corp 4.950% 02/04/2031	-	0.240%
156	Aes Corp/The 7.600% 01/15/2055	-	0.240%
157	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033	-	0.240%
158	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.240%
159	Qxo Building Products Inc 6.750% 04/30/2032	-	0.240%
160	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031	-	0.240%
161	Alpha Generation Llc 6.750% 10/15/2032	-	0.240%
162	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.230%
163	Arsenal Aic Parent Llc 8.000% 10/01/2030	-	0.230%
164	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.230%
165	Transdigm Inc 7.125% 12/01/2031	-	0.230%
166	United Airlines Holdings Inc 4.875% 03/01/2029	-	0.220%
167	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.220%
168	Blue Owl Credit Income Corp 6.650% 03/15/2031	-	0.220%
169	Sm Energy Co 7.000% 08/01/2032	-	0.200%
170	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.200%
171	Nexstar Media Inc 6.500% 09/15/2033	-	0.200%
172	Solaris Energy Infrastructure Llc 6.375% 05/15/2031	-	0.190%
173	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.190%
174	Bristow Group Inc 6.750% 02/01/2033	-	0.190%
175	Qxo Building Products Inc 6.500% 07/15/2031	-	0.190%
176	Gray Media Inc 7.250% 08/15/2033	-	0.170%
177	Venture Global Lng Inc 9.875% 02/01/2032	-	0.170%
178	Esab Corp 144A 5.63% Apr 01, 2031	-	0.160%
179	Lindblad Expeditions Llc 7.000% 09/15/2030	-	0.150%
180	Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031	-	0.150%
181	Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030	-	0.150%
182	Starwood Property Trust Inc 7.250% 04/01/2029	-	0.150%
183	Vail Resorts Inc 5.625% 07/15/2030	-	0.140%
184	Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028	-	0.140%
185	American Axle & Manufacturing Inc 5.000% 10/01/2029	-	0.140%
186	Ally Financial Inc 5.525% 09/16/2030	-	0.130%
187	Kodiak Gas Services Llc 5.875% 04/01/2031	-	0.130%
188	Transocean International Ltd 7.875% 10/15/2032	-	0.130%
189	Nexstar Media Inc 7.250% 04/15/2034	-	0.110%
190	Directv Financing Llc 8.875% 02/01/2030	-	0.110%
191	Us Acute Care Solutions Llc 9.750% 05/15/2029	-	0.110%
192	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031	-	0.110%
193	Esab Corp 6.250% 04/15/2029	-	0.100%
194	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027	-	0.090%
195	Group 1 Automotive Inc 6.250% 02/01/2032	-	0.080%
196	Sm Energy Co 8.750% 07/01/2031	-	0.070%
197	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032	-	0.070%
198	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
199	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.060%
200	Focus Financial Partners Llc 7.250% 09/15/2031	-	0.060%
201	Newell Brands Inc 6.250% 08/15/2031	-	0.050%
202	Risewell Homes Inc 8.500% 11/01/2030	-	0.050%
203	Citadel Finance Llc 5.150% 02/14/2031	-	0.050%
204	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.030%
205	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.030%
206	Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031	-	0.030%
207	Validus Energy Ii Midcon Llc 8.000% 08/01/2031	-	0.020%
208	Herc Holdings Inc 5.750% 03/15/2031	-	0.020%
209	Lannett Company Inc Common Stock	LCIN	0.000%