VSHY ETF
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY holds 12.0% of its assets in its 10 largest positions as of Oct 2, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.81% | 1.8% | 552,259 | $552.3K | - | - |
| 2 | — | Sunoco Lp 144A 7% Sep 15, 2028Energy · Oil & Gas | 1.20% | 3.0% | 365,000 | $367.7K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | 1.20% | 4.2% | 355,000 | $365.6K | ||
| 4 | M | Midcap Financial Issuer Trust | 1.15% | 5.4% | 355,000 | $351.7K | ||
| 5 | — | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | 1.13% | 6.5% | 350,000 | $344.8K | ||
| 6 | Debt | Teine Energy Ltd | 1.12% | 7.6% | 345,000 | $343.1K | ||
| 7 | Debt | Weekley Homes Llc/ Finan | 1.11% | 8.7% | 350,000 | $340.1K | ||
| 8 | — | Blue Racer Mid Llc/Finan 7% 15Jul2029 | 1.10% | 9.8% | 330,000 | $334.6K | ||
| 9 | Debt | Buckeye Partners Lp | 1.10% | 10.9% | 335,000 | $336.8K | ||
| 10 | Debt | Sr Unsecured 144A 10/29 5.25 | 1.10% | 12.0% | 345,000 | $336.9K | ||
| 11 | Debt | Chdn | 1.09% | 13.1% | 340,000 | $333.9K | ||
| 12 | Debt | Lsb Industries Inc | 1.09% | 14.2% | 340,000 | $333.4K | ||
| 13 | Debt | Ggam Finance Ltd | 1.08% | 15.3% | 330,000 | $331.3K | ||
| 14 | Debt | Genesis Energy Lp | 1.08% | 16.4% | 320,000 | $329.9K | ||
| 15 | U | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | 1.08% | 17.4% | 325,000 | $328.9K | ||
| 16 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 1.07% | 18.5% | 325,000 | $328.0K | ||
| 17 | — | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | 1.06% | 19.6% | 332,000 | $324.0K | ||
| 18 | Debt | Gulfport Energy | 1.06% | 20.6% | 325,000 | $324.2K | ||
| 19 | Debt | Endo Finance Holdings Inc | 1.05% | 21.7% | 310,000 | $321.3K | ||
| 20 | Debt | Omf 7 7/ | 1.05% | 22.7% | 315,000 | $320.1K | ||
| 21 | — | Global Atlantic (Fin) Company 7.95% Oct 15/54 | 1.03% | 23.8% | 320,000 | $314.4K | ||
| 22 | Debt | Helix Energy Solutions Group Inc | 1.03% | 24.8% | 305,000 | $314.0K | ||
| 23 | — | Vistra Operations Co Llc 6.88% 15Apr2032 | 0.98% | 25.8% | 295,000 | $298.9K | ||
| 24 | Debt | Block Inc Sr Unsecured 144A 08/30 5.625 | 0.96% | 26.7% | 300,000 | $292.3K | ||
| 25 | — | Cvs Health Corp 7% 10Mar2055 | 0.96% | 27.7% | 290,000 | $293.4K | ||
| 26 | Debt | Noble Finance Ii Llc | 0.87% | 28.6% | 260,000 | $265.2K | ||
| 27 | — | Plains All Ame 6.75%/Var 12/56 | 0.83% | 29.4% | 257,000 | $254.5K | ||
| 28 | — | Transocean Inc 8.75% 15Feb2030 | 0.81% | 30.2% | 240,500 | $248.2K | ||
| 29 | Debt | Venture Global Lng | 0.81% | 31.0% | 245,000 | $246.6K | ||
| 30 | — | Cimpress Nv 7.38% 09-15-2032 | 0.81% | 31.8% | 255,000 | $248.6K | ||
| 31 | — | Capstone Copper Corp Company Guar 144A 03/33 6.75 | 0.80% | 32.6% | 250,000 | $244.9K | ||
| 32 | Debt | Achc 5 1/ | 0.78% | 33.4% | 240,000 | $237.0K | ||
| 33 | Debt | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | 0.78% | 34.2% | 250,000 | $238.5K | ||
| 34 | — | Albion Financing 1 Sarl 144A 7% May 21, 2030 | 0.77% | 35.0% | 233,000 | $236.2K | ||
| 35 | Debt | Alliant Hold / | 0.77% | 35.7% | 235,000 | $234.8K | ||
| 36 | — | Global Infrastructure So | 0.77% | 36.5% | 240,000 | $235.8K | ||
| 37 | — | Ladder Capital Finance Holdings Lllp | 0.77% | 37.3% | 235,000 | $233.9K | ||
| 38 | — | NCR Atleos Escrow Corp | 0.76% | 38.0% | 220,000 | $231.1K | ||
| 39 | — | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.76% | 38.8% | 235,000 | $233.3K | ||
| 40 | Debt | Primo / Triton | 0.75% | 39.5% | 230,000 | $229.4K | ||
| 41 | Debt | Wesco Distribution Inc | 0.75% | 40.3% | 240,000 | $229.9K | ||
| 42 | Debt | Grifols Escrow Issuer Sa | 0.75% | 41.0% | 235,000 | $228.2K | ||
| 43 | — | Mav Acquisition Corp 5.75% 01Aug2028 | 0.75% | 41.8% | 230,000 | $229.9K | ||
| 44 | Debt | Neptune Bidco Us Inc | 0.75% | 42.5% | 225,000 | $227.9K | ||
| 45 | Debt | Ascent Resourc | 0.74% | 43.3% | 230,000 | $226.0K | ||
| 46 | A | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | 0.73% | 44.0% | 225,000 | $223.1K | ||
| 47 | Debt | Focus Financial | 0.71% | 44.7% | 225,000 | $215.6K | ||
| 48 | Debt | Tenet Healthcare Corp | 0.70% | 45.4% | 225,000 | $213.3K | ||
| 49 | Debt | Hilton Domestic Operating Co Inc | 0.68% | 46.1% | 210,000 | $209.2K | ||
| 50 | B | Builders Firstsource Inc Company Guar 144a 03/30 5 | 0.67% | 46.8% | 215,000 | $204.3K | ||
| More holdings · Pro | ||||||||
VSHY ETF All Holdings
VSHY holdings total 213 positions. The top 10 holdings account for 12.0% of the fund, led by Cash at 1.8%, Sunoco Lp 144A 7% Sep 15, 2028 at 1.2%, Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 at 1.2%.
VSHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.9%.
VSHY sectors provide a detailed breakdown. VSHY overlap shows how holdings compare to other funds in your portfolio.
VSHY ETF Holdings
213 of 213 holdings
- 1
Cash
Other1.81% - 2
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy1.20% - 3
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy1.20% - 4
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials1.15% - 5
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy1.13% - 6
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy1.12% - 7
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary1.11% - 8
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials1.10% - 9
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy1.10% - 10
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care1.10% - 11
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary1.09% - 12
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials1.09% - 13
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials1.08% - 14
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy1.08% - 15
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy1.08% - 16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials1.07% - 17
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services1.06% - 18
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy1.06% - 19
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials1.05% - 20
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials1.05% - 21
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials1.03% - 22
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy1.03% - 23
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.98% - 24
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.96% - 25
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.96% - 26
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.87% - 27
Plains All Ame 6.75%/Var 12/56
Other0.83% - 28
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.81% - 29
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.81% - 30
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.81% - 31
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.80% - 32
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.78% - 33
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.78% - 34
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.77% - 35
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.77% - 36
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.77% - 37
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.77% - 38
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.76% - 39
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.76% - 40
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.75% - 41
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.75% - 42
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.75% - 43
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.75% - 44
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.75% - 45
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.74% - 46
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy0.73% - 47
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.71% - 48
Tenet Healthcare Corp 5.5 11/15/2032
Other0.70% - 49
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.68% - 50
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.67% - 51
Mauser Packagi 7.875% 04/15/30
Other0.66% - 52
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.66% - 53
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.64% - 54
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.64% - 55
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.63% - 56
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.63% - 57
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.62% - 58
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.62% - 59
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.61% - 60
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.61% - 61
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.61% - 62
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.60% - 63
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.59% - 64
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.59% - 65
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.58% - 66
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.58% - 67
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care0.58% - 68
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.57% - 69
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.57% - 70
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.57% - 71
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.56% - 72
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.56% - 73
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.55% - 74
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.55% - 75
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.54% - 76
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.53% - 77
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services0.52% - 78
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.52% - 79
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care0.51% - 80
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.51% - 81
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.50% - 82
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.50% - 83
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.50% - 84
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.49% - 85
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials0.49% - 86
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.49% - 87
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.49% - 88
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.49% - 89
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.48% - 90
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.48% - 91
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.48% - 92
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.48% - 93
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.48% - 94
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.48% - 95
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.48% - 96
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.48% - 97
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.48% - 98
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.48% - 99
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.48% - 100
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.47% - 101
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other0.47% - 102
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.45% - 103
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.44% - 104
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.44% - 105
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.43% - 106
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.43% - 107
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.40% - 108
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.40% - 109
CLEVELAND-CL 7.625% 01/34
Other0.39% - 110
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.39% - 111
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.38% - 112
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.38% - 113
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.37% - 114
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.36% - 115
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.36% - 116
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other0.35% - 117
Oak-Eagle Acqui 7.25% 07/01/33
Other0.35% - 118
Spire Inc Jr Subordina 06/56 Var
Other0.35% - 119
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.34% - 120
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.34% - 121
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.33% - 122
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.33% - 123
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.33% - 124
Forestar Group Inc. 5%
FOR 5 03/01/28 144AReal Estate0.31% - 125
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.31% - 126
Voltagrid Llc 7.38% 01Nov2030
Other0.31% - 127
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.30% - 128
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.30% - 129
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.29% - 130
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.29% - 131
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.29% - 132
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.29% - 133
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.29% - 134
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.29% - 135
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.29% - 136
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other0.29% - 137
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.28% - 138
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.28% - 139
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.28% - 140
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.28% - 141
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.28% - 142
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.27% - 143
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.27% - 144
Transcanada Pipelines Limited 6.125%
Other0.27% - 145
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.26% - 146
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.26% - 147
Paramount Skydance Corp 7.05 10/15/2031
Other0.26% - 148
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.26% - 149
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.26% - 150
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.25% - 151
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.25% - 152
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.25% - 153
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.25% - 154
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.25% - 155
SOFTBANK GROUP CORP 8.625 4/1/2030
Other0.25% - 156
Oracle Corp Sr Unsecured 02/31 4.95
Other0.24% - 157
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.24% - 158
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.24% - 159
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.24% - 160
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials0.24% - 161
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other0.24% - 162
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.24% - 163
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.24% - 164
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials0.23% - 165
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.23% - 166
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.22% - 167
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.22% - 168
United Airlines Holdings Inc 03/01/2029
Other0.22% - 169
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.22% - 170
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.20% - 171
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.20% - 172
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.20% - 173
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.19% - 174
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.19% - 175
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.19% - 176
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.19% - 177
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.17% - 178
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.17% - 179
Millrose Properties Inc 6.5 10/15/2029
Other0.17% - 180
Esab Corp 144A 5.63% Apr 01, 2031
Other0.16% - 181
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.15% - 182
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.15% - 183
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.15% - 184
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities0.15% - 185
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other0.14% - 186
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.14% - 187
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.14% - 188
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.14% - 189
Ally Financial Inc Sr Unsecured 09/30 Var
Other0.13% - 190
Kodiak Gas Services Llc 144A
Other0.13% - 191
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.13% - 192
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.13% - 193
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.12% - 194
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.11% - 195
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 196
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.11% - 197
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.10% - 198
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.10% - 199
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other0.08% - 200
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.07% - 201
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.07% - 202
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.07% - 203
SYSCO HOLD/SYSC CORP 7.1 10/6/2056
Other0.07% - 204
Focus Financial Partners Llc 7.25 09/15/2031
Other0.06% - 205
South Carolina Public Service Authority 5 12/01/2038
Other0.05% - 206
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.05% - 207
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.05% - 208
Qts Central 6.625% 09/31 144a
Other0.04% - 209
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.03% - 210
United Airlines Holdings 5.38% 03/01/2031
Other0.03% - 211
Valeng 8 08/01/31
Other0.02% - 212
Herc Holdings Inc 5.75%
Other0.02% - 213
Lannett C Inc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.810% | ||
| 2 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 1.200% | ||
| 3 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 1.200% | ||
| 4 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 1.150% | ||
| 5 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 1.130% | ||
| 6 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 1.120% | ||
| 7 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 1.110% | ||
| 8 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 1.100% | ||
| 9 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 1.100% | ||
| 10 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 1.100% | ||
| 11 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 1.090% | ||
| 12 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 1.090% | ||
| 13 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 1.080% | ||
| 14 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 1.080% | ||
| 15 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 1.080% | ||
| 16 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 1.070% | ||
| 17 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 1.060% | ||
| 18 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 1.060% | ||
| 19 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 1.050% | ||
| 20 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 1.050% | ||
| 21 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 1.030% | ||
| 22 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 1.030% | ||
| 23 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.980% | ||
| 24 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.960% | ||
| 25 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.960% | ||
| 26 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.870% | ||
| 27 | Plains All Ame 6.75%/Var 12/56 | - | 0.830% | ||
| 28 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.810% | ||
| 29 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.810% | ||
| 30 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.810% | ||
| 31 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.800% | ||
| 32 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.780% | ||
| 33 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.780% | ||
| 34 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.770% | ||
| 35 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.770% | ||
| 36 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.770% | ||
| 37 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.770% | ||
| 38 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.760% | ||
| 39 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.760% | ||
| 40 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.750% | ||
| 41 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.750% | ||
| 42 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.750% | ||
| 43 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.750% | ||
| 44 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.750% | ||
| 45 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.740% | ||
| 46 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | AM 6.625 02/01/32 14 | 0.730% | ||
| 47 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.710% | ||
| 48 | Tenet Healthcare Corp 5.5 11/15/2032 | - | 0.700% | ||
| 49 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.680% | ||
| 50 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.670% | ||
| 51 | Mauser Packagi 7.875% 04/15/30 | - | 0.660% | ||
| 52 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.660% | ||
| 53 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.640% | ||
| 54 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.640% | ||
| 55 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.630% | ||
| 56 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.630% | ||
| 57 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.620% | ||
| 58 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.620% | ||
| 59 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.610% | ||
| 60 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.610% | ||
| 61 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.610% | ||
| 62 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.600% | ||
| 63 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.590% | ||
| 64 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.590% | ||
| 65 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.580% | ||
| 66 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.580% | ||
| 67 | Iqvia Inc 6.25% 06/01/2032 | IQV 6.25 06/01/32 14 | 0.580% | ||
| 68 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.570% | ||
| 69 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.570% | ||
| 70 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.570% | ||
| 71 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.560% | ||
| 72 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.560% | ||
| 73 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.550% | ||
| 74 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.550% | ||
| 75 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.540% | ||
| 76 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.530% | ||
| 77 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | OUT 7.375 02/15/31 1 | 0.520% | ||
| 78 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.520% | ||
| 79 | Dentsply Sirona Inc 8.375% 09/12/2055 | XRAY V8.375 09/12/55 | 0.510% | ||
| 80 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.510% | ||
| 81 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.500% | ||
| 82 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.500% | ||
| 83 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.500% | ||
| 84 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.490% | ||
| 85 | Gfl Environmental Inc 4.75% 06/15/2029 | GFLCN 4.75 06/15/29 | 0.490% | ||
| 86 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.490% | ||
| 87 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.490% | ||
| 88 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.490% | ||
| 89 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.480% | ||
| 90 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.480% | ||
| 91 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.480% | ||
| 92 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.480% | ||
| 93 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.480% | ||
| 94 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.480% | ||
| 95 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.480% | ||
| 96 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.480% | ||
| 97 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.480% | ||
| 98 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.480% | ||
| 99 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.480% | ||
| 100 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.470% | ||
| 101 | Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30 | - | 0.470% | ||
| 102 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.450% | ||
| 103 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.440% | ||
| 104 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.440% | ||
| 105 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.430% | ||
| 106 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.430% | ||
| 107 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.400% | ||
| 108 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.400% | ||
| 109 | CLEVELAND-CL 7.625% 01/34 | - | 0.390% | ||
| 110 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.390% | ||
| 111 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.380% | ||
| 112 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.380% | ||
| 113 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.370% | ||
| 114 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.360% | ||
| 115 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.360% | ||
| 116 | Citadel Finance Llc Company Guar 144A 02/29 4.75 | - | 0.350% | ||
| 117 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.350% | ||
| 118 | Spire Inc Jr Subordina 06/56 Var | - | 0.350% | ||
| 119 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.340% | ||
| 120 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.340% | ||
| 121 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.330% | ||
| 122 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.330% | ||
| 123 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.330% | ||
| 124 | Forestar Group Inc. 5% | FOR 5 03/01/28 144A | 0.310% | ||
| 125 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.310% | ||
| 126 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.310% | ||
| 127 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.300% | ||
| 128 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.300% | ||
| 129 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.290% | ||
| 130 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.290% | ||
| 131 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.290% | ||
| 132 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.290% | ||
| 133 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.290% | ||
| 134 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.290% | ||
| 135 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.290% | ||
| 136 | Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057 | - | 0.290% | ||
| 137 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.280% | ||
| 138 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.280% | ||
| 139 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.280% | ||
| 140 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.280% | ||
| 141 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.280% | ||
| 142 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.270% | ||
| 143 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.270% | ||
| 144 | Transcanada Pipelines Limited 6.125% | - | 0.270% | ||
| 145 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.260% | ||
| 146 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.260% | ||
| 147 | Paramount Skydance Corp 7.05 10/15/2031 | - | 0.260% | ||
| 148 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.260% | ||
| 149 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.260% | ||
| 150 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.250% | ||
| 151 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.250% | ||
| 152 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.250% | ||
| 153 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.250% | ||
| 154 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.250% | ||
| 155 | SOFTBANK GROUP CORP 8.625 4/1/2030 | - | 0.250% | ||
| 156 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.240% | ||
| 157 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.240% | ||
| 158 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.240% | ||
| 159 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.240% | ||
| 160 | Arsenal Aic Parent Llc 8% 10/01/2030 | ARNC 8 10/01/30 144A | 0.240% | ||
| 161 | Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ | - | 0.240% | ||
| 162 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.240% | ||
| 163 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.240% | ||
| 164 | Illuminate Buyer/Hldg 9 07-01-2028 | LUMMUS 9 07/01/28 14 | 0.230% | ||
| 165 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.230% | ||
| 166 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.220% | ||
| 167 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.220% | ||
| 168 | United Airlines Holdings Inc 03/01/2029 | - | 0.220% | ||
| 169 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.220% | ||
| 170 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.200% | ||
| 171 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.200% | ||
| 172 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.200% | ||
| 173 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.190% | ||
| 174 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.190% | ||
| 175 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.190% | ||
| 176 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.190% | ||
| 177 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.170% | ||
| 178 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.170% | ||
| 179 | Millrose Properties Inc 6.5 10/15/2029 | - | 0.170% | ||
| 180 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.160% | ||
| 181 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.150% | ||
| 182 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.150% | ||
| 183 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.150% | ||
| 184 | Xplr Infrastructure Operating Partners Lp 8.375% | XIFR 8.375 01/15/31 | 0.150% | ||
| 185 | Solaris Energy Infrastru Company Guar 144A 04/32 7 | - | 0.140% | ||
| 186 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.140% | ||
| 187 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.140% | ||
| 188 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.140% | ||
| 189 | Ally Financial Inc Sr Unsecured 09/30 Var | - | 0.130% | ||
| 190 | Kodiak Gas Services Llc 144A | - | 0.130% | ||
| 191 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.130% | ||
| 192 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.130% | ||
| 193 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.120% | ||
| 194 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.110% | ||
| 195 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 196 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.110% | ||
| 197 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.100% | ||
| 198 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.100% | ||
| 199 | Group 1 Automotive Inc 6.25% Due 02/01/2032 | - | 0.080% | ||
| 200 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 201 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.070% | ||
| 202 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.070% | ||
| 203 | SYSCO HOLD/SYSC CORP 7.1 10/6/2056 | - | 0.070% | ||
| 204 | Focus Financial Partners Llc 7.25 09/15/2031 | - | 0.060% | ||
| 205 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.050% | ||
| 206 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.050% | ||
| 207 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.050% | ||
| 208 | Qts Central 6.625% 09/31 144a | - | 0.040% | ||
| 209 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.030% | ||
| 210 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.030% | ||
| 211 | Valeng 8 08/01/31 | - | 0.020% | ||
| 212 | Herc Holdings Inc 5.75% | - | 0.020% | ||
| 213 | Lannett C Inc | - | 0.000% |



