VSHY ETF top 10 holdings are 12.8% of the fund as of Jul 28, 2026
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY holds 12.8% of its assets in its 10 largest positions as of Jul 28, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 2.32% | 2.3% | 717,325 | $717.3K |
| 2 | Debt | Blue Owl Credit Income Corp | 1.29% | 3.6% | 400,000 | $399.0K |
| 3 | Debt | Sunoco Lp / Sunoco Finance Corp | 1.21% | 4.8% | 365,000 | $371.8K |
| 4 | Debt | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp | 1.20% | 6.0% | 355,000 | $371.0K |
| 5 | Debt | Midcap Financial Issuer Trust | 1.15% | 7.2% | 355,000 | $355.9K |
| 6 | Debt | State Of Connecticut Special Tax Revenue | 1.13% | 8.3% | 350,000 | $349.3K |
| 7 | Debt | Weekley Homes Llc / Weekley Finance Corp | 1.12% | 9.4% | 350,000 | $344.6K |
| 8 | Debt | Teine Energy Ltd | 1.12% | 10.5% | 345,000 | $344.6K |
| 9 | Debt | Buckeye Partners Lp | 1.11% | 11.7% | 335,000 | $341.1K |
| 10 | Debt | Medline Borrower Lp | 1.11% | 12.8% | 345,000 | $341.8K |
| 11 | Debt | Blue Racer Midstream Llc / Blue Racer Finance Corp | 1.10% | 13.9% | 330,000 | $338.5K |
| 12 | Debt | Lsb Industries Inc | 1.10% | 15.0% | 340,000 | $339.1K |
| 13 | Debt | Churchill Downs Inc | 1.10% | 16.1% | 340,000 | $338.2K |
| 14 | Debt | Ggam Finance Ltd | 1.09% | 17.2% | 330,000 | $335.6K |
| 15 | Debt | Genesis Energy Lp / Genesis Energy Finance Corp | 1.08% | 18.2% | 320,000 | $333.8K |
| 16 | Debt | Hub International Ltd | 1.08% | 19.3% | 325,000 | $333.3K |
| 17 | — | Purchased Nzd / Sold Usd | 1.07% | 20.4% | 325,000 | $328.6K |
| 18 | Debt | Usa Compression Partners Lp / Usa Compression Finance Corp | 1.07% | 21.5% | 325,000 | $331.3K |
| 19 | Debt | Cco Holdings Llc / Cco Holdings Capital Corp | 1.06% | 22.5% | 332,000 | $328.3K |
| 20 | Debt | Onemain Finance Corp | 1.06% | 23.6% | 315,000 | $325.8K |
| 21 | Debt | Endo Finance Holdings Lp | 1.05% | 24.6% | 310,000 | $325.4K |
| 22 | — | Bk Amer Tsy Ficc 2026-01-02 2026-01-02 | 1.04% | 25.7% | 320,000 | $321.7K |
| 23 | Debt | Helix Energy Solutions Group Inc | 1.04% | 26.7% | 305,000 | $320.6K |
| 24 | Debt | Transdigm Inc | 1.00% | 27.7% | 305,000 | $307.2K |
| 25 | Debt | Vistra Operations Co Llc | 0.99% | 28.7% | 295,000 | $304.8K |
| 26 | Debt | Block Inc | 0.97% | 29.7% | 300,000 | $298.4K |
| 27 | Debt | Cvs Health Corp | 0.97% | 30.6% | 290,000 | $298.5K |
| 28 | Debt | Transocean International Ltd | 0.87% | 31.5% | 259,000 | $269.0K |
| 29 | Debt | Noble Finance Ii Llc | 0.87% | 32.4% | 260,000 | $268.8K |
| 30 | Debt | Cimpress Plc | 0.83% | 33.2% | 255,000 | $257.2K |
| 31 | Debt | Capstone Copper Corp | 0.81% | 34.0% | 250,000 | $250.8K |
| 32 | Debt | Venture Global Lng Inc | 0.81% | 34.8% | 245,000 | $249.5K |
| 33 | Debt | Flutter Treasury Dac | 0.80% | 35.6% | 250,000 | $247.6K |
| 34 | Debt | Acadia Healthcare Co Inc | 0.78% | 36.4% | 240,000 | $239.2K |
| 35 | Debt | Global Infrastructure Solutions Inc | 0.78% | 37.2% | 240,000 | $239.8K |
| 36 | Debt | 1011778 Bc Ulc / New Red Finance Inc | 0.77% | 38.0% | 235,000 | $237.6K |
| 37 | Debt | Albion Financing 1 Sarl / Aggreko Holdings Inc | 0.77% | 38.7% | 233,000 | $238.2K |
| 38 | Debt | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer | 0.76% | 39.5% | 235,000 | $235.9K |
| 39 | Debt | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | 0.76% | 40.2% | 235,000 | $234.4K |
| 40 | Debt | Wesco Distribution Inc | 0.76% | 41.0% | 240,000 | $234.7K |
| 41 | Debt | Ncr Atleos Corp | 0.76% | 41.8% | 220,000 | $233.7K |
| 42 | Debt | Ascent Resources Utica Holdings Llc / Aru Finance Corp | 0.75% | 42.5% | 230,000 | $231.2K |
| 43 | Debt | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.75% | 43.3% | 230,000 | $230.8K |
| 44 | Debt | Grifols Sa | 0.75% | 44.0% | 235,000 | $230.3K |
| 45 | Debt | Mcgraw-Hill Education Inc | 0.74% | 44.8% | 230,000 | $228.4K |
| 46 | Debt | Neptune Bidco Us Inc | 0.74% | 45.5% | 225,000 | $229.4K |
| 47 | Debt | Antero Midstream Partners Lp / Antero Midstream Finance Corp | 0.74% | 46.2% | 225,000 | $229.7K |
| 48 | Debt | South Bow Canadian Infrastructure Holdings Ltd | 0.73% | 47.0% | 217,000 | $225.7K |
| 49 | Debt | Focus Financial Partners Llc | 0.73% | 47.7% | 225,000 | $225.4K |
| 50 | Debt | Tenet Healthcare Corp | 0.72% | 48.4% | 225,000 | $222.7K |
| More holdings · Pro | ||||||
VSHY ETF All Holdings
VSHY holdings total 197 positions. The top 10 holdings account for 12.8% of the fund, led by Cash/Cash Equivalents at 2.3%, 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 12.8% of total assets. The largest sector exposure is Health Care at 0.4%.
VSHY sectors provide a detailed breakdown. VSHY overlap shows how holdings compare to other funds in your portfolio.
VSHY ETF Holdings
197 of 197 holdings
- 1
Cash/Cash Equivalents
Other2.32% - 2
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other1.29% - 3
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other1.21% - 4
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other1.20% - 5
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other1.15% - 6
State Of Connecticut Special Tax Revenue 4 05/01/2039
Other1.13% - 7
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other1.12% - 8
Teine Energy Ltd 6.875% 04/15/2029
Other1.12% - 9
Buckeye Partners Lp 6.750% 02/01/2030
Other1.11% - 10
Medline Borrower Lp 5.250% 10/01/2029
Other1.11% - 11
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029
Other1.10% - 12
Lsb Industries Inc 6.250% 10/15/2028
Other1.10% - 13
Churchill Downs Inc 5.750% 04/01/2030
Other1.10% - 14
Ggam Finance Ltd 6.875% 04/15/2029
Other1.09% - 15
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other1.08% - 16
Hub International Ltd 7.250% 06/15/2030
Other1.08% - 17
Purchased Nzd / Sold Usd
Other1.07% - 18
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other1.07% - 19
Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029
Other1.06% - 20
Onemain Finance Corp 7.875% 03/15/2030
Other1.06% - 21
Endo Finance Holdings Lp 8.500% 04/15/2031
Other1.05% - 22
Bk Amer Tsy Ficc 2026-01-02 2026-01-02
Other1.04% - 23
Helix Energy Solutions Group Inc 9.750% 03/01/2029
Other1.04% - 24
Transdigm Inc 6.750% 08/15/2028
Other1.00% - 25
Vistra Operations Co Llc 6.875% 04/15/2032
Other0.99% - 26
Block Inc 5.625% 08/15/2030
Other0.97% - 27
Cvs Health Corp 7.000% 03/10/2055
Other0.97% - 28
Transocean International Ltd 8.750% 02/15/2030
Other0.87% - 29
Noble Finance Ii Llc 8.000% 04/15/2030
Other0.87% - 30
Cimpress Plc 7.375% 09/15/2032
Other0.83% - 31
Capstone Copper Corp 6.750% 03/31/2033
Other0.81% - 32
Venture Global Lng Inc 7.000% 01/15/2030
Other0.81% - 33
Flutter Treasury Dac 5.875% 06/04/2031
Other0.80% - 34
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other0.78% - 35
Global Infrastructure Solutions Inc 5.625% 06/01/2029
Other0.78% - 36
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029
Other0.77% - 37
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030
Other0.77% - 38
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other0.76% - 39
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other0.76% - 40
Wesco Distribution Inc 5.250% 04/15/2031
Other0.76% - 41
Ncr Atleos Corp 9.500% 04/01/2029
Other0.76% - 42
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032
Other0.75% - 43
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other0.75% - 44
Grifols Sa 4.750% 10/15/2028
Other0.75% - 45
Mcgraw-Hill Education Inc 5.750% 08/01/2028
Other0.74% - 46
Neptune Bidco Us Inc 9.290% 04/15/2029
Other0.74% - 47
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032
Other0.74% - 48
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other0.73% - 49
Focus Financial Partners Llc 6.750% 09/15/2031
Other0.73% - 50
Tenet Healthcare Corp 5.500% 11/15/2032
Other0.72% - 51
Adapthealth Llc 6.125% 08/01/2028
Other0.70% - 52
Duke Energy Corp 4.2 06/15/2049
Other0.68% - 53
Maxam Prill Sarl 7.750% 07/15/2030
Other0.67% - 54
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
Other0.66% - 55
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other0.65% - 56
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other0.64% - 57
Pediatrix Medical Group Inc 5.375% 02/15/2030
Other0.64% - 58
Davita Inc 4.625% 06/01/2030
Other0.63% - 59
Ftai Aviation Investors Llc 5.500% 05/01/2028
Other0.63% - 60
Rocket Cos Inc 6.125% 08/01/2030
Other0.62% - 61
Ukg Inc 6.875% 02/01/2031
Other0.62% - 62
Crc Insurance Group Llc 7.125% 06/01/2031
Other0.61% - 63
Sacramento Municipal Utility District 5 08/15/2050
Other0.61% - 64
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other0.61% - 65
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other0.60% - 66
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other0.60% - 67
Rocket Software Inc 9.000% 11/28/2028
Other0.60% - 68
Iqvia Inc 6.250% 06/01/2032
Other0.59% - 69
F&G Annuities & Life Inc 6.500% 06/04/2029
Other0.59% - 70
Energy Transfer Lp 8.000% 05/15/2054
Other0.58% - 71
Herc Holdings Inc 7.000% 06/15/2030
Other0.58% - 72
Newell Brands Inc 6.625% 09/15/2029
Other0.57% - 73
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other0.57% - 74
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other0.57% - 75
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other0.57% - 76
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other0.56% - 77
Caturus Energy Llc 8.500% 02/15/2030
Other0.55% - 78
Yak Access Series B Common
Other0.54% - 79
Post Holdings Inc 6.250% 02/15/2032
Other0.54% - 80
Trekor Metals Ltd 8.250% 05/01/2030
Other0.54% - 81
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Other0.53% - 82
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031
Other0.52% - 83
Dentsply Sirona Inc 8.375% 09/12/2055
Other0.52% - 84
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other0.51% - 85
American Electric Power Co Inc 7.050% 12/15/2054
Other0.50% - 86
Standard Industries Inc/Ny 4.750% 01/15/2028
Other0.50% - 87
Hilton Domestic Operating Co Inc 4.000% 05/01/2031
Other0.50% - 88
Madison Iaq Llc 5.875% 06/30/2029
Other0.49% - 89
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other0.49% - 90
Kodiak Gas Services Llc 6.500% 10/01/2033
Other0.49% - 91
Iron Mountain Inc 5.250% 07/15/2030
Other0.49% - 92
Energizer Holdings Inc 0.0475 06/15/2028
Other0.49% - 93
Jh North America Holdings Inc 5.875% 01/31/2031
Other0.49% - 94
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other0.49% - 95
Cengage Learni 03/24/2031
Other0.49% - 96
Prime Healthcare Services Inc 9.375% 09/01/2029
Other0.49% - 97
Sempra 6.375% 04/01/2056
Other0.49% - 98
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other0.48% - 99
Ally Financial Inc 8.000% 11/01/2031
Other0.48% - 100
Univision Communications Inc 7.375% 06/30/2030
Other0.48% - 101
Sinclair Television Group Inc 8.125% 02/15/2033
Other0.48% - 102
Nrg Energy Inc 4.955% 04/30/2031
Other0.48% - 103
Leg Immobilien Se 1.5 2034-01-17
Other0.46% - 104
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.45% - 105
Cloud Software Group Llc 9.000% 09/30/2029
Other0.45% - 106
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.44% - 107
Quikrete Holdings Inc 6.375% 03/01/2032
Other0.44% - 108
Risewell Homes Inc 9.250% 10/01/2029
Other0.44% - 109
Azorra Finance Ltd 7.250% 01/15/2031
Other0.43% - 110
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other0.40% - 111
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other0.40% - 112
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other0.39% - 113
Ineos Finance Plc 7.500% 04/15/2029
Other0.38% - 114
Wulf Compute Llc 7.750% 10/15/2030
Other0.37% - 115
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other0.35% - 116
Spire Inc 6.250% 06/01/2056
Other0.35% - 117
Citadel Finance Llc 4.750% 02/14/2029
Other0.35% - 118
Caesars Entertainment Inc 4.625% 10/15/2029
Other0.34% - 119
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other0.34% - 120
Centerpoint Energy Inc 7.000% 02/15/2055
Other0.34% - 121
Cipher Compute Llc 7.125% 11/15/2030
Other0.33% - 122
Gray Media Inc 9.625% 07/15/2032
Other0.33% - 123
Charles River Laboratories International Inc 4.250% 05/01/2028
Other0.33% - 124
Teleflex Inc 5.875% 01/15/2032
Other0.31% - 125
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other0.31% - 126
Stellantis Financial Services Us Corp 5.400% 06/15/2029
Other0.31% - 127
Voltagrid Llc 7.375% 11/01/2030
Other0.31% - 128
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other0.30% - 129
Blackstone Mortgage Trust Inc 7.750% 12/01/2029
Other0.30% - 130
Tidewater Inc 9.125% 07/15/2030
Other0.30% - 131
Directv Financing Llc 8.875% 02/01/2030
Other0.30% - 132
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028
Other0.29% - 133
Forvia Se 8.000% 06/15/2030
Other0.29% - 134
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other0.29% - 135
State Of Maryland 4 03/01/2029
Other0.29% - 136
Millrose Properties Inc 6.375% 08/01/2030
Other0.29% - 137
Insight Enterprises Inc 6.625% 05/15/2032
Other0.29% - 138
Wayfair Llc 7.250% 10/31/2029
Other0.28% - 139
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other0.28% - 140
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other0.28% - 141
Ford Motor Co 3.250% 02/12/2032
Other0.27% - 142
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other0.27% - 143
Transcanada Pipelines Ltd 6.125% 10/17/2056
Other0.27% - 144
Areas (Pax Midco Spain), Revolver Loan
Other0.27% - 145
Romanian Government International Bond 2.875 2028-05-26
Other0.27% - 146
Onemain Finance Corp 7.125% 11/15/2031
Other0.26% - 147
Newell Brands Inc 6.375% 05/15/2030
Other0.26% - 148
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031
Other0.25% - 149
Prairie Acquiror Lp 9.000% 08/01/2029
Other0.25% - 150
Global Medical Response Inc 7.375% 10/01/2032
Other0.25% - 151
Aes Corp/The 7.600% 01/15/2055
Other0.25% - 152
Mplx Lp 5.4 04/01/2035
Other0.25% - 153
Dbr Land Holdings Llc 6.250% 12/01/2030
Other0.25% - 154
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other0.25% - 155
Qxo Building Products Inc 6.750% 04/30/2032
Other0.25% - 156
Arsenal Aic Parent Llc 8.000% 10/01/2030
Other0.24% - 157
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033
Other0.24% - 158
Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031
Other0.24% - 159
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other0.24% - 160
Alpha Generation Llc 6.750% 10/15/2032
Other0.24% - 161
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other0.23% - 162
Transdigm Inc 7.125% 12/01/2031
Other0.23% - 163
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other0.22% - 164
United Airlines Holdings Inc 4.875% 03/01/2029
Other0.22% - 165
Nexstar Media Inc 6.500% 09/15/2033
Other0.21% - 166
Sm Energy Co 7.000% 08/01/2032
Other0.20% - 167
Bristow Group Inc 6.750% 02/01/2033
Other0.20% - 168
Newell Brands Inc 6.375% 09/15/2027
Other0.20% - 169
Gray Media Inc 7.250% 08/15/2033
Other0.18% - 170
Venture Global Lng Inc 9.875% 02/01/2032
Other0.17% - 171
Vail Resorts Inc 5.625% 07/15/2030
Other0.15% - 172
Starwood Property Trust Inc 7.250% 04/01/2029
Other0.15% - 173
Lindblad Expeditions Llc 7.000% 09/15/2030
Other0.15% - 174
Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031
Other0.15% - 175
Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028
Other0.14% - 176
Transocean International Ltd 7.875% 10/15/2032
Other0.14% - 177
American Axle & Manufacturing Inc 5.000% 10/01/2029
Other0.14% - 178
Kodiak Gas Services Llc 5.875% 04/01/2031
Other0.13% - 179
Directv Financing Llc 8.875% 02/01/2030
Other0.12% - 180
EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029
Other0.11% - 181
Nexstar Media Inc 7.250% 04/15/2034
Other0.11% - 182
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other0.11% - 183
Fannie Mae Pool 5.50 6/1/2037
Other0.10% - 184
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other0.10% - 185
Sm Energy Co 8.750% 07/01/2031
Other0.07% - 186
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032
Other0.07% - 187
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other0.06% - 188
Esab Corp 5.625% 04/01/2031
Other0.06% - 189
Risewell Homes Inc 8.500% 11/01/2030
Other0.05% - 190
Citadel Finance Llc 5.150% 02/14/2031
Other0.05% - 191
United Airlines Holdings Inc 5.375% 03/01/2031
Other0.03% - 192
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other0.03% - 193
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other0.03% - 194
Lannett Company Inc Common Stock
LCINUnknown0.02% - 195
Qxo Building Products Inc 6.500% 07/15/2031
Other0.02% - 196
Herc Holdings Inc 5.750% 03/15/2031
Other0.02% - 197
State Of Schleswig-Holstein Germany 0.01 2029-11-26
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 2.320% | ||
| 2 | Blue Owl Credit Income Corp 3.125% 09/23/2026 | - | 1.290% | ||
| 3 | Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 | - | 1.210% | ||
| 4 | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | - | 1.200% | ||
| 5 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | - | 1.150% | ||
| 6 | State Of Connecticut Special Tax Revenue 4 05/01/2039 | - | 1.130% | ||
| 7 | Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028 | - | 1.120% | ||
| 8 | Teine Energy Ltd 6.875% 04/15/2029 | - | 1.120% | ||
| 9 | Buckeye Partners Lp 6.750% 02/01/2030 | - | 1.110% | ||
| 10 | Medline Borrower Lp 5.250% 10/01/2029 | - | 1.110% | ||
| 11 | Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029 | - | 1.100% | ||
| 12 | Lsb Industries Inc 6.250% 10/15/2028 | - | 1.100% | ||
| 13 | Churchill Downs Inc 5.750% 04/01/2030 | - | 1.100% | ||
| 14 | Ggam Finance Ltd 6.875% 04/15/2029 | - | 1.090% | ||
| 15 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | - | 1.080% | ||
| 16 | Hub International Ltd 7.250% 06/15/2030 | - | 1.080% | ||
| 17 | Purchased Nzd / Sold Usd | - | 1.070% | ||
| 18 | Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029 | - | 1.070% | ||
| 19 | Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029 | - | 1.060% | ||
| 20 | Onemain Finance Corp 7.875% 03/15/2030 | - | 1.060% | ||
| 21 | Endo Finance Holdings Lp 8.500% 04/15/2031 | - | 1.050% | ||
| 22 | Bk Amer Tsy Ficc 2026-01-02 2026-01-02 | - | 1.040% | ||
| 23 | Helix Energy Solutions Group Inc 9.750% 03/01/2029 | - | 1.040% | ||
| 24 | Transdigm Inc 6.750% 08/15/2028 | - | 1.000% | ||
| 25 | Vistra Operations Co Llc 6.875% 04/15/2032 | - | 0.990% | ||
| 26 | Block Inc 5.625% 08/15/2030 | - | 0.970% | ||
| 27 | Cvs Health Corp 7.000% 03/10/2055 | - | 0.970% | ||
| 28 | Transocean International Ltd 8.750% 02/15/2030 | - | 0.870% | ||
| 29 | Noble Finance Ii Llc 8.000% 04/15/2030 | - | 0.870% | ||
| 30 | Cimpress Plc 7.375% 09/15/2032 | - | 0.830% | ||
| 31 | Capstone Copper Corp 6.750% 03/31/2033 | - | 0.810% | ||
| 32 | Venture Global Lng Inc 7.000% 01/15/2030 | - | 0.810% | ||
| 33 | Flutter Treasury Dac 5.875% 06/04/2031 | - | 0.800% | ||
| 34 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | - | 0.780% | ||
| 35 | Global Infrastructure Solutions Inc 5.625% 06/01/2029 | - | 0.780% | ||
| 36 | 1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029 | - | 0.770% | ||
| 37 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 | - | 0.770% | ||
| 38 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | - | 0.760% | ||
| 39 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 | - | 0.760% | ||
| 40 | Wesco Distribution Inc 5.250% 04/15/2031 | - | 0.760% | ||
| 41 | Ncr Atleos Corp 9.500% 04/01/2029 | - | 0.760% | ||
| 42 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032 | - | 0.750% | ||
| 43 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 | - | 0.750% | ||
| 44 | Grifols Sa 4.750% 10/15/2028 | - | 0.750% | ||
| 45 | Mcgraw-Hill Education Inc 5.750% 08/01/2028 | - | 0.740% | ||
| 46 | Neptune Bidco Us Inc 9.290% 04/15/2029 | - | 0.740% | ||
| 47 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 | - | 0.740% | ||
| 48 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | - | 0.730% | ||
| 49 | Focus Financial Partners Llc 6.750% 09/15/2031 | - | 0.730% | ||
| 50 | Tenet Healthcare Corp 5.500% 11/15/2032 | - | 0.720% | ||
| 51 | Adapthealth Llc 6.125% 08/01/2028 | - | 0.700% | ||
| 52 | Duke Energy Corp 4.2 06/15/2049 | - | 0.680% | ||
| 53 | Maxam Prill Sarl 7.750% 07/15/2030 | - | 0.670% | ||
| 54 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | - | 0.660% | ||
| 55 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | - | 0.650% | ||
| 56 | Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029 | - | 0.640% | ||
| 57 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | - | 0.640% | ||
| 58 | Davita Inc 4.625% 06/01/2030 | - | 0.630% | ||
| 59 | Ftai Aviation Investors Llc 5.500% 05/01/2028 | - | 0.630% | ||
| 60 | Rocket Cos Inc 6.125% 08/01/2030 | - | 0.620% | ||
| 61 | Ukg Inc 6.875% 02/01/2031 | - | 0.620% | ||
| 62 | Crc Insurance Group Llc 7.125% 06/01/2031 | - | 0.610% | ||
| 63 | Sacramento Municipal Utility District 5 08/15/2050 | - | 0.610% | ||
| 64 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028 | - | 0.610% | ||
| 65 | Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 | - | 0.600% | ||
| 66 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | - | 0.600% | ||
| 67 | Rocket Software Inc 9.000% 11/28/2028 | - | 0.600% | ||
| 68 | Iqvia Inc 6.250% 06/01/2032 | - | 0.590% | ||
| 69 | F&G Annuities & Life Inc 6.500% 06/04/2029 | - | 0.590% | ||
| 70 | Energy Transfer Lp 8.000% 05/15/2054 | - | 0.580% | ||
| 71 | Herc Holdings Inc 7.000% 06/15/2030 | - | 0.580% | ||
| 72 | Newell Brands Inc 6.625% 09/15/2029 | - | 0.570% | ||
| 73 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | - | 0.570% | ||
| 74 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2030 | - | 0.570% | ||
| 75 | Apollo Debt Solutions Bdc 5.875% 08/30/2030 | - | 0.570% | ||
| 76 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | - | 0.560% | ||
| 77 | Caturus Energy Llc 8.500% 02/15/2030 | - | 0.550% | ||
| 78 | Yak Access Series B Common | - | 0.540% | ||
| 79 | Post Holdings Inc 6.250% 02/15/2032 | - | 0.540% | ||
| 80 | Trekor Metals Ltd 8.250% 05/01/2030 | - | 0.540% | ||
| 81 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | - | 0.530% | ||
| 82 | Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031 | - | 0.520% | ||
| 83 | Dentsply Sirona Inc 8.375% 09/12/2055 | - | 0.520% | ||
| 84 | Windsor Holdings Iii Llc 8.500% 06/15/2030 | - | 0.510% | ||
| 85 | American Electric Power Co Inc 7.050% 12/15/2054 | - | 0.500% | ||
| 86 | Standard Industries Inc/Ny 4.750% 01/15/2028 | - | 0.500% | ||
| 87 | Hilton Domestic Operating Co Inc 4.000% 05/01/2031 | - | 0.500% | ||
| 88 | Madison Iaq Llc 5.875% 06/30/2029 | - | 0.490% | ||
| 89 | Froneri Lux Finco Sarl 6.000% 08/01/2032 | - | 0.490% | ||
| 90 | Kodiak Gas Services Llc 6.500% 10/01/2033 | - | 0.490% | ||
| 91 | Iron Mountain Inc 5.250% 07/15/2030 | - | 0.490% | ||
| 92 | Energizer Holdings Inc 0.0475 06/15/2028 | - | 0.490% | ||
| 93 | Jh North America Holdings Inc 5.875% 01/31/2031 | - | 0.490% | ||
| 94 | Apollo Debt Solutions Bdc 6.900% 04/13/2029 | - | 0.490% | ||
| 95 | Cengage Learni 03/24/2031 | - | 0.490% | ||
| 96 | Prime Healthcare Services Inc 9.375% 09/01/2029 | - | 0.490% | ||
| 97 | Sempra 6.375% 04/01/2056 | - | 0.490% | ||
| 98 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | - | 0.480% | ||
| 99 | Ally Financial Inc 8.000% 11/01/2031 | - | 0.480% | ||
| 100 | Univision Communications Inc 7.375% 06/30/2030 | - | 0.480% | ||
| 101 | Sinclair Television Group Inc 8.125% 02/15/2033 | - | 0.480% | ||
| 102 | Nrg Energy Inc 4.955% 04/30/2031 | - | 0.480% | ||
| 103 | Leg Immobilien Se 1.5 2034-01-17 | - | 0.460% | ||
| 104 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026 | - | 0.450% | ||
| 105 | Cloud Software Group Llc 9.000% 09/30/2029 | - | 0.450% | ||
| 106 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.440% | ||
| 107 | Quikrete Holdings Inc 6.375% 03/01/2032 | - | 0.440% | ||
| 108 | Risewell Homes Inc 9.250% 10/01/2029 | - | 0.440% | ||
| 109 | Azorra Finance Ltd 7.250% 01/15/2031 | - | 0.430% | ||
| 110 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | - | 0.400% | ||
| 111 | Nissan Motor Acceptance Co Llc 5.625% 09/29/2028 | - | 0.400% | ||
| 112 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | - | 0.390% | ||
| 113 | Ineos Finance Plc 7.500% 04/15/2029 | - | 0.380% | ||
| 114 | Wulf Compute Llc 7.750% 10/15/2030 | - | 0.370% | ||
| 115 | Oak-Eagle Acquireco Inc 7.250% 07/01/2033 | - | 0.350% | ||
| 116 | Spire Inc 6.250% 06/01/2056 | - | 0.350% | ||
| 117 | Citadel Finance Llc 4.750% 02/14/2029 | - | 0.350% | ||
| 118 | Caesars Entertainment Inc 4.625% 10/15/2029 | - | 0.340% | ||
| 119 | Trivium Packaging Finance Bv 8.250% 07/15/2030 | - | 0.340% | ||
| 120 | Centerpoint Energy Inc 7.000% 02/15/2055 | - | 0.340% | ||
| 121 | Cipher Compute Llc 7.125% 11/15/2030 | - | 0.330% | ||
| 122 | Gray Media Inc 9.625% 07/15/2032 | - | 0.330% | ||
| 123 | Charles River Laboratories International Inc 4.250% 05/01/2028 | - | 0.330% | ||
| 124 | Teleflex Inc 5.875% 01/15/2032 | - | 0.310% | ||
| 125 | Rivers Enterprise Borrower Llc 6.250% 10/15/2030 | - | 0.310% | ||
| 126 | Stellantis Financial Services Us Corp 5.400% 06/15/2029 | - | 0.310% | ||
| 127 | Voltagrid Llc 7.375% 11/01/2030 | - | 0.310% | ||
| 128 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | - | 0.300% | ||
| 129 | Blackstone Mortgage Trust Inc 7.750% 12/01/2029 | - | 0.300% | ||
| 130 | Tidewater Inc 9.125% 07/15/2030 | - | 0.300% | ||
| 131 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.300% | ||
| 132 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028 | - | 0.290% | ||
| 133 | Forvia Se 8.000% 06/15/2030 | - | 0.290% | ||
| 134 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | - | 0.290% | ||
| 135 | State Of Maryland 4 03/01/2029 | - | 0.290% | ||
| 136 | Millrose Properties Inc 6.375% 08/01/2030 | - | 0.290% | ||
| 137 | Insight Enterprises Inc 6.625% 05/15/2032 | - | 0.290% | ||
| 138 | Wayfair Llc 7.250% 10/31/2029 | - | 0.280% | ||
| 139 | Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 | - | 0.280% | ||
| 140 | Ftai Aviation Investors Llc 7.000% 05/01/2031 | - | 0.280% | ||
| 141 | Ford Motor Co 3.250% 02/12/2032 | - | 0.270% | ||
| 142 | Meridian Arc Holdco Llc 6.250% 04/30/2031 | - | 0.270% | ||
| 143 | Transcanada Pipelines Ltd 6.125% 10/17/2056 | - | 0.270% | ||
| 144 | Areas (Pax Midco Spain), Revolver Loan | - | 0.270% | ||
| 145 | Romanian Government International Bond 2.875 2028-05-26 | - | 0.270% | ||
| 146 | Onemain Finance Corp 7.125% 11/15/2031 | - | 0.260% | ||
| 147 | Newell Brands Inc 6.375% 05/15/2030 | - | 0.260% | ||
| 148 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031 | - | 0.250% | ||
| 149 | Prairie Acquiror Lp 9.000% 08/01/2029 | - | 0.250% | ||
| 150 | Global Medical Response Inc 7.375% 10/01/2032 | - | 0.250% | ||
| 151 | Aes Corp/The 7.600% 01/15/2055 | - | 0.250% | ||
| 152 | Mplx Lp 5.4 04/01/2035 | - | 0.250% | ||
| 153 | Dbr Land Holdings Llc 6.250% 12/01/2030 | - | 0.250% | ||
| 154 | Amneal Pharmaceuticals Llc 6.875% 08/01/2032 | - | 0.250% | ||
| 155 | Qxo Building Products Inc 6.750% 04/30/2032 | - | 0.250% | ||
| 156 | Arsenal Aic Parent Llc 8.000% 10/01/2030 | - | 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 | Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031 | - | 0.240% | ||
| 159 | Pr Rno Property Owner 1 Llc 6.500% 05/01/2031 | - | 0.240% | ||
| 160 | Alpha Generation Llc 6.750% 10/15/2032 | - | 0.240% | ||
| 161 | Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028 | - | 0.230% | ||
| 162 | Transdigm Inc 7.125% 12/01/2031 | - | 0.230% | ||
| 163 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | - | 0.220% | ||
| 164 | United Airlines Holdings Inc 4.875% 03/01/2029 | - | 0.220% | ||
| 165 | Nexstar Media Inc 6.500% 09/15/2033 | - | 0.210% | ||
| 166 | Sm Energy Co 7.000% 08/01/2032 | - | 0.200% | ||
| 167 | Bristow Group Inc 6.750% 02/01/2033 | - | 0.200% | ||
| 168 | Newell Brands Inc 6.375% 09/15/2027 | - | 0.200% | ||
| 169 | Gray Media Inc 7.250% 08/15/2033 | - | 0.180% | ||
| 170 | Venture Global Lng Inc 9.875% 02/01/2032 | - | 0.170% | ||
| 171 | Vail Resorts Inc 5.625% 07/15/2030 | - | 0.150% | ||
| 172 | Starwood Property Trust Inc 7.250% 04/01/2029 | - | 0.150% | ||
| 173 | Lindblad Expeditions Llc 7.000% 09/15/2030 | - | 0.150% | ||
| 174 | Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031 | - | 0.150% | ||
| 175 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028 | - | 0.140% | ||
| 176 | Transocean International Ltd 7.875% 10/15/2032 | - | 0.140% | ||
| 177 | American Axle & Manufacturing Inc 5.000% 10/01/2029 | - | 0.140% | ||
| 178 | Kodiak Gas Services Llc 5.875% 04/01/2031 | - | 0.130% | ||
| 179 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.120% | ||
| 180 | EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029 | - | 0.110% | ||
| 181 | Nexstar Media Inc 7.250% 04/15/2034 | - | 0.110% | ||
| 182 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031 | - | 0.110% | ||
| 183 | Fannie Mae Pool 5.50 6/1/2037 | - | 0.100% | ||
| 184 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | - | 0.100% | ||
| 185 | Sm Energy Co 8.750% 07/01/2031 | - | 0.070% | ||
| 186 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032 | - | 0.070% | ||
| 187 | Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | - | 0.060% | ||
| 188 | Esab Corp 5.625% 04/01/2031 | - | 0.060% | ||
| 189 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.050% | ||
| 190 | Citadel Finance Llc 5.150% 02/14/2031 | - | 0.050% | ||
| 191 | United Airlines Holdings Inc 5.375% 03/01/2031 | - | 0.030% | ||
| 192 | Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032 | - | 0.030% | ||
| 193 | Taylor Morrison Communities Inc 5.750% 11/15/2032 | - | 0.030% | ||
| 194 | Lannett Company Inc Common Stock | LCIN | 0.020% | ||
| 195 | Qxo Building Products Inc 6.500% 07/15/2031 | - | 0.020% | ||
| 196 | Herc Holdings Inc 5.750% 03/15/2031 | - | 0.020% | ||
| 197 | State Of Schleswig-Holstein Germany 0.01 2029-11-26 | - | 0.020% |