VSHY ETF top 10 holdings are 13.4% of the fund as of Sep 4, 2026
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY holds 13.4% of its assets in its 10 largest positions as of Sep 4, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 3.17% | 3.2% | 1,000,158 | $1.00M | - | - |
| 2 | Debt | Blue Owl Credit Income Corp | 1.27% | 4.4% | 400,000 | $399.6K | - | - |
| 3 | Debt | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp | 1.18% | 5.6% | 355,000 | $371.2K | - | - |
| 4 | Debt | Sunoco Lp / Sunoco Finance Corp | 1.18% | 6.8% | 365,000 | $372.4K | - | - |
| 5 | Debt | Midcap Financial Issuer Trust | 1.12% | 7.9% | 355,000 | $354.6K | - | - |
| 6 | Debt | Hilcorp Energy I Lp / Hilcorp Finance Co | 1.11% | 9.0% | 350,000 | $351.4K | - | - |
| 7 | Debt | Buckeye Partners Lp | 1.10% | 10.1% | 335,000 | $345.7K | - | - |
| 8 | Debt | Teine Energy Ltd | 1.10% | 11.2% | 345,000 | $346.1K | - | - |
| 9 | Debt | Weekley Homes Llc / Weekley Finance Corp | 1.09% | 12.3% | 350,000 | $343.9K | - | - |
| 10 | Debt | Medline Borrower Lp | 1.09% | 13.4% | 345,000 | $343.5K | - | - |
| 11 | Debt | Lsb Industries Inc | 1.08% | 14.5% | 340,000 | $340.2K | - | - |
| 12 | Debt | Churchill Downs Inc | 1.08% | 15.6% | 340,000 | $340.3K | - | - |
| 13 | Debt | Blue Racer Midstream Llc / Blue Racer Finance Corp | 1.07% | 16.6% | 330,000 | $338.6K | - | - |
| 14 | Debt | Ggam Finance Ltd | 1.07% | 17.7% | 330,000 | $336.6K | - | - |
| 15 | Debt | Hub International Ltd | 1.06% | 18.8% | 325,000 | $334.9K | - | - |
| 16 | Debt | Usa Compression Partners Lp / Usa Compression Finance Corp | 1.06% | 19.8% | 325,000 | $333.3K | - | - |
| 17 | Debt | Genesis Energy Lp / Genesis Energy Finance Corp | 1.06% | 20.9% | 320,000 | $334.5K | - | - |
| 18 | Debt | Cco Holdings Llc / Cco Holdings Capital Corp | 1.05% | 21.9% | 332,000 | $332.6K | - | - |
| 19 | Debt | Gulfport Energy Operating Corp | 1.05% | 23.0% | 325,000 | $331.9K | - | - |
| 20 | Debt | Onemain Finance Corp | 1.04% | 24.0% | 315,000 | $327.2K | - | - |
| 21 | Debt | Endo Finance Holdings Lp | 1.04% | 25.1% | 310,000 | $327.3K | - | - |
| 22 | Debt | Global Atlantic Fin Co | 1.02% | 26.1% | 320,000 | $321.0K | - | - |
| 23 | Debt | Hornbeck Offshore Services Inc | 1.02% | 27.1% | 305,000 | $321.4K | - | - |
| 24 | Debt | Transdigm Inc | 0.98% | 28.1% | 305,000 | $307.8K | - | - |
| 25 | Debt | Vistra Operations Co Llc | 0.97% | 29.1% | 295,000 | $304.5K | - | - |
| 26 | — | Block Inc 144A 5.63 Aug 15, 2030Info Tech · IT Services | 0.95% | 30.0% | 300,000 | $300.0K | Info Tech | IT Services |
| 27 | Debt | Cvs Health Corp | 0.95% | 31.0% | 290,000 | $299.3K | - | - |
| 28 | Debt | Noble Finance Ii Llc | 0.85% | 31.8% | 260,000 | $268.9K | - | - |
| 29 | Debt | Cimpress Plc | 0.82% | 32.6% | 255,000 | $257.7K | - | - |
| 30 | Debt | Capstone Copper Corp | 0.81% | 33.4% | 250,000 | $254.6K | - | - |
| 31 | Debt | Venture Global Lng Inc | 0.80% | 34.2% | 245,000 | $252.2K | - | - |
| 32 | Debt | Transocean International Ltd | 0.79% | 35.0% | 240,500 | $250.6K | - | - |
| 33 | Debt | Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure | 0.78% | 35.8% | 250,000 | $244.5K | Consumer Disc. | Hotels & Leisure |
| 34 | Debt | Albion Financing 1 Sarl / Aggreko Holdings Inc | 0.76% | 36.6% | 233,000 | $241.0K | - | - |
| 35 | Debt | Global Infrastructure Solutions Inc | 0.76% | 37.3% | 240,000 | $239.9K | - | - |
| 36 | Debt | Acadia Healthcare Co Inc | 0.76% | 38.1% | 240,000 | $240.0K | - | - |
| 37 | Debt | Wesco Distribution Inc | 0.75% | 38.8% | 240,000 | $237.1K | - | - |
| 38 | Debt | 1011778 Bc Ulc / New Red Finance Inc | 0.75% | 39.6% | 235,000 | $238.0K | - | - |
| 39 | Debt | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer | 0.75% | 40.3% | 235,000 | $237.1K | - | - |
| 40 | Debt | Ascent ResourcFinancials · Diversified Financial Services | 0.74% | 41.1% | 230,000 | $232.3K | Financials | Diversified Financial Services |
| 41 | Debt | Ncr Atleos Corp | 0.74% | 41.8% | 220,000 | $233.2K | - | - |
| 42 | Debt | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | 0.74% | 42.6% | 235,000 | $234.9K | - | - |
| 43 | Debt | Grifols Sa | 0.74% | 43.3% | 235,000 | $231.9K | - | - |
| 44 | Debt | Antero Midstream Partners Lp / Antero Midstream Finance Corp | 0.73% | 44.0% | 225,000 | $229.5K | - | - |
| 45 | Debt | Neptune Bidco Us Inc | 0.73% | 44.8% | 225,000 | $230.2K | - | - |
| 46 | Debt | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.73% | 45.5% | 230,000 | $230.4K | - | - |
| 47 | Debt | Mcgraw-Hill Education Inc | 0.73% | 46.2% | 230,000 | $229.5K | - | - |
| 48 | Debt | South Bow Canadian Infrastructure Holdings Ltd | 0.72% | 46.9% | 217,000 | $225.8K | - | - |
| 49 | Debt | Focus Financial Partners Llc | 0.71% | 47.6% | 225,000 | $224.2K | - | - |
| 50 | Debt | Tenet Healthcare Corp | 0.70% | 48.3% | 225,000 | $222.2K | - | - |
| More holdings · Pro | ||||||||
VSHY ETF All Holdings
VSHY holdings total 197 positions. The top 10 holdings account for 13.4% of the fund, led by Cash/Cash Equivalents at 3.2%, Blue Owl Credit Income Corp 3.125% 09/23/2026 at 1.3%, Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 at 1.2%.
VSHY portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Consumer Discretionary at 1.3%.
VSHY sectors provide a detailed breakdown. VSHY overlap shows how holdings compare to other funds in your portfolio.
VSHY ETF Holdings
203 of 197 holdings
- 1
Cash/Cash Equivalents
Other3.17% - 2
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other1.27% - 3
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other1.18% - 4
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other1.18% - 5
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other1.12% - 6
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other1.11% - 7
Buckeye Partners Lp 6.750% 02/01/2030
Other1.10% - 8
Teine Energy Ltd 6.875% 04/15/2029
Other1.10% - 9
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other1.09% - 10
Medline Borrower Lp 5.250% 10/01/2029
Other1.09% - 11
Lsb Industries Inc 6.250% 10/15/2028
Other1.08% - 12
Churchill Downs Inc 5.750% 04/01/2030
Other1.08% - 13
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029
Other1.07% - 14
Ggam Finance Ltd 6.875% 04/15/2029
Other1.07% - 15
Hub International Ltd 7.250% 06/15/2030
Other1.06% - 16
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other1.06% - 17
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other1.06% - 18
Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029
Other1.05% - 19
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other1.05% - 20
Onemain Finance Corp 7.875% 03/15/2030
Other1.04% - 21
Endo Finance Holdings Lp 8.500% 04/15/2031
Other1.04% - 22
Global Atlantic Fin Co 7.950% 10/15/2054
Other1.02% - 23
Hornbeck Offshore Services Inc 9.750% 03/01/2029 9.75 2029-03-01
Other1.02% - 24
Transdigm Inc 6.750% 08/15/2028
Other0.98% - 25
Vistra Operations Co Llc 6.875% 04/15/2032
Other0.97% - 26
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.95% - 27
Cvs Health Corp 7.000% 03/10/2055
Other0.95% - 28
Noble Finance Ii Llc 8.000% 04/15/2030
Other0.85% - 29
Cimpress Plc 7.375% 09/15/2032
Other0.82% - 30
Capstone Copper Corp 6.750% 03/31/2033
Other0.81% - 31
Venture Global Lng Inc 7.000% 01/15/2030
Other0.80% - 32
Transocean International Ltd 8.750% 02/15/2030
Other0.79% - 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 / Aggreko Holdings Inc 7.000% 05/21/2030
Other0.76% - 35
Global Infrastructure Solutions Inc 5.625% 06/01/2029
Other0.76% - 36
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other0.76% - 37
Wesco Distribution Inc 5.250% 04/15/2031
Other0.75% - 38
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029
Other0.75% - 39
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other0.75% - 40
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.74% - 41
Ncr Atleos Corp 9.500% 04/01/2029
Other0.74% - 42
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other0.74% - 43
Grifols Sa 4.750% 10/15/2028
Other0.74% - 44
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032
Other0.73% - 45
Neptune Bidco Us Inc 9.290% 04/15/2029
Other0.73% - 46
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other0.73% - 47
Mcgraw-Hill Education Inc 5.750% 08/01/2028
Other0.73% - 48
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other0.72% - 49
Focus Financial Partners Llc 6.750% 09/15/2031
Other0.71% - 50
Tenet Healthcare Corp 5.500% 11/15/2032
Other0.70% - 51
Builders Firstsource Inc 5.000% 03/01/2030
Other0.66% - 52
Maxam Prill Sarl 7.750% 07/15/2030
Other0.65% - 53
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
Other0.64% - 54
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other0.64% - 55
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other0.63% - 56
Pediatrix Medical Group Inc 5.375% 02/15/2030
Other0.63% - 57
Ftai Aviation Investors Llc 5.500% 05/01/2028
Other0.62% - 58
Davita Inc 4.625% 06/01/2030
Other0.62% - 59
Rocket Cos Inc 6.125% 08/01/2030
Other0.61% - 60
Ukg Inc 6.875% 02/01/2031
Other0.61% - 61
Crc Insurance Group Llc 7.125% 06/01/2031
Other0.60% - 62
Rocket Software Inc 9.000% 11/28/2028
Other0.60% - 63
Liberty Mutual Group Inc 4.125% 12/15/2051
Other0.60% - 64
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other0.60% - 65
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other0.59% - 66
Iqvia Inc 6.250% 06/01/2032
Other0.58% - 67
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other0.58% - 68
F&G Annuities & Life Inc 6.500% 06/04/2029
Other0.58% - 69
Herc Holdings Inc 7.000% 06/15/2030
Other0.57% - 70
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other0.57% - 71
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other0.56% - 72
Energy Transfer Lp 8.000% 05/15/2054
Other0.56% - 73
Newell Brands Inc 6.625% 09/15/2029
Other0.56% - 74
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other0.56% - 75
Caturus Energy Llc 8.500% 02/15/2030
Other0.55% - 76
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other0.54% - 77
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other0.53% - 78
Trekor Metals Ltd 8.250% 05/01/2030
Other0.53% - 79
Post Holdings Inc 6.250% 02/15/2032
Other0.53% - 80
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.51% - 81
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031
Other0.51% - 82
Dentsply Sirona Inc 8.375% 09/12/2055
Other0.51% - 83
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other0.50% - 84
Standard Industries Inc/Ny 4.750% 01/15/2028
Other0.49% - 85
Hilton Domestic Operating Co Inc 4.000% 05/01/2031
Other0.49% - 86
American Electric Power Co Inc 7.050% 12/15/2054
Other0.49% - 87
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other0.48% - 88
Sempra 6.375% 04/01/2056
Other0.48% - 89
Jh North America Holdings Inc 5.875% 01/31/2031
Other0.48% - 90
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other0.48% - 91
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other0.48% - 92
Gfl Environmental Inc 4.750% 06/15/2029
Other0.48% - 93
Prime Healthcare Services Inc 9.375% 09/01/2029
Other0.48% - 94
Opal Bidco Sas 6.500% 03/31/2032
Other0.48% - 95
Univision Communications Inc 7.375% 06/30/2030
Other0.48% - 96
Iron Mountain Inc 5.250% 07/15/2030
Other0.48% - 97
Kodiak Gas Services Llc 6.500% 10/01/2033
Other0.48% - 98
Sinclair Television Group Inc 8.125% 02/15/2033
Other0.48% - 99
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other0.47% - 100
Ally Financial Inc 8.000% 11/01/2031
Other0.47% - 101
Madison Iaq Llc 5.875% 06/30/2029
Other0.47% - 102
Nrg Energy Inc 4.955% 04/30/2031
Other0.46% - 103
Cloud Software Group Llc 9.000% 09/30/2029
Other0.45% - 104
Risewell Homes Inc 9.250% 10/01/2029
Other0.44% - 105
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.44% - 106
Azorra Finance Ltd 7.250% 01/15/2031
Other0.43% - 107
Centene Corp 4.625% 12/15/2029
Other0.43% - 108
Quikrete Holdings Inc 6.375% 03/01/2032
Other0.43% - 109
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other0.40% - 110
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other0.39% - 111
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other0.39% - 112
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% - 113
Ineos Finance Plc 7.500% 04/15/2029
Other0.38% - 114
Wulf Compute Llc 7.750% 10/15/2030
Other0.36% - 115
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028
Other0.36% - 116
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other0.35% - 117
Spire Inc 6.250% 06/01/2056
Other0.35% - 118
Citadel Finance Llc 4.750% 02/14/2029
Other0.34% - 119
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other0.34% - 120
Charles River Laboratories International Inc 4.250% 05/01/2028
Other0.33% - 121
Caesars Entertainment Inc 4.625% 10/15/2029
Other0.33% - 122
Centerpoint Energy Inc 7.000% 02/15/2055
Other0.33% - 123
Cipher Compute Llc 7.125% 11/15/2030
Other0.32% - 124
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.30% - 125
Stellantis Financial Services Us Corp 5.400% 06/15/2029
Other0.30% - 126
Voltagrid Llc 7.375% 11/01/2030
Other0.30% - 127
Blackstone Mortgage Trust Inc 7.750% 12/01/2029
Other0.30% - 128
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other0.30% - 129
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.29% - 130
Millrose Properties Inc 6.375% 08/01/2030
Other0.29% - 131
Tidewater Inc 9.125% 07/15/2030
Other0.29% - 132
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other0.29% - 133
Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
Other0.29% - 134
Insight Enterprises Inc 6.625% 05/15/2032
Other0.29% - 135
Directv Financing Llc 8.875% 02/01/2030
Other0.29% - 136
Chord Energy Corp 6.000% 10/01/2030
Other0.29% - 137
Post Holdings Inc 6.375% 03/01/2033
Other0.28% - 138
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other0.28% - 139
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other0.28% - 140
Forvia Se 8.000% 06/15/2030
Other0.28% - 141
Wayfair Llc 7.250% 10/31/2029
Other0.28% - 142
Transcanada Pipelines Ltd 6.125% 10/17/2056
Other0.27% - 143
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other0.27% - 144
Science Applications International Corp 4.875% 04/01/2028
Other0.27% - 145
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other0.26% - 146
Ford Motor Co 3.250% 02/12/2032
Other0.26% - 147
Newell Brands Inc 6.375% 05/15/2030
Other0.26% - 148
Onemain Finance Corp 7.125% 11/15/2031
Other0.26% - 149
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other0.26% - 150
Global Medical Response Inc 7.375% 10/01/2032
Other0.25% - 151
Prairie Acquiror Lp 9.000% 08/01/2029
Other0.25% - 152
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031
Other0.25% - 153
Dbr Land Holdings Llc 6.250% 12/01/2030
Other0.24% - 154
Aes Corp/The 7.600% 01/15/2055
Other0.24% - 155
Alpha Generation Llc 6.750% 10/15/2032
Other0.24% - 156
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033
Other0.24% - 157
Qxo Building Products Inc 6.750% 04/30/2032
Other0.24% - 158
Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031
Other0.24% - 159
Oracle Corp 4.950% 02/04/2031
Other0.24% - 160
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other0.23% - 161
Arsenal Aic Parent Llc 8.000% 10/01/2030
Other0.23% - 162
Gray Media Inc 9.625% 07/15/2032
Other0.23% - 163
Transdigm Inc 7.125% 12/01/2031
Other0.23% - 164
United Airlines Holdings Inc 4.875% 03/01/2029
Other0.22% - 165
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other0.22% - 166
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other0.22% - 167
Nexstar Media Inc 6.500% 09/15/2033
Other0.21% - 168
Sm Energy Co 7.000% 08/01/2032
Other0.20% - 169
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other0.20% - 170
Qxo Building Products Inc 6.500% 07/15/2031
Other0.20% - 171
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other0.19% - 172
Bristow Group Inc 6.750% 02/01/2033
Other0.19% - 173
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other0.19% - 174
Venture Global Lng Inc 9.875% 02/01/2032
Other0.17% - 175
Gray Media Inc 7.250% 08/15/2033
Other0.17% - 176
Esab Corp 5.625% 04/01/2031
Other0.16% - 177
Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031
Other0.15% - 178
Lindblad Expeditions Llc 7.000% 09/15/2030
Other0.15% - 179
Starwood Property Trust Inc 7.250% 04/01/2029
Other0.15% - 180
Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028
Other0.14% - 181
Vail Resorts Inc 5.625% 07/15/2030
Other0.14% - 182
American Axle & Manufacturing Inc 5.000% 10/01/2029
Other0.14% - 183
Kodiak Gas Ser 5.875% 04/01/31
Other0.13% - 184
Transocean International Ltd 7.875% 10/15/2032
Other0.13% - 185
Nexstar Media Inc 7.250% 04/15/2034
Other0.11% - 186
Us Acute Care Solutions Llc 9.750% 05/15/2029
Other0.11% - 187
Directv Financing Llc 8.875% 02/01/2030
Other0.11% - 188
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other0.11% - 189
Esab Corp 6.250% 04/15/2029
Other0.10% - 190
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other0.09% - 191
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032
Other0.07% - 192
Sm Energy Co 8.750% 07/01/2031
Other0.07% - 193
Focus Financial Partners Llc 7.250% 09/15/2031
Other0.06% - 194
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other0.06% - 195
Newell Brands Inc 6.250% 08/15/2031
Other0.05% - 196
Risewell Homes Inc 8.500% 11/01/2030
Other0.05% - 197
Citadel Finance Llc 5.150% 02/14/2031
Other0.05% - 198
Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031
Other0.03% - 199
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other0.03% - 200
United Airlines Holdings Inc 5.375% 03/01/2031
Other0.03% - 201
Herc Holdings Inc 5.750% 03/15/2031
Other0.02% - 202
Validus Energy Ii Midcon Llc 8.000% 08/01/2031
Other0.02% - 203
Lannett Company Inc Common Stock
LCINUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 3.170% | ||
| 2 | Blue Owl Credit Income Corp 3.125% 09/23/2026 | - | 1.270% | ||
| 3 | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | - | 1.180% | ||
| 4 | Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 | - | 1.180% | ||
| 5 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | - | 1.120% | ||
| 6 | Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029 | - | 1.110% | ||
| 7 | Buckeye Partners Lp 6.750% 02/01/2030 | - | 1.100% | ||
| 8 | Teine Energy Ltd 6.875% 04/15/2029 | - | 1.100% | ||
| 9 | Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028 | - | 1.090% | ||
| 10 | Medline Borrower Lp 5.250% 10/01/2029 | - | 1.090% | ||
| 11 | Lsb Industries Inc 6.250% 10/15/2028 | - | 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 | Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029 | - | 1.060% | ||
| 17 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | - | 1.060% | ||
| 18 | Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029 | - | 1.050% | ||
| 19 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | - | 1.050% | ||
| 20 | Onemain Finance Corp 7.875% 03/15/2030 | - | 1.040% | ||
| 21 | Endo Finance Holdings Lp 8.500% 04/15/2031 | - | 1.040% | ||
| 22 | Global Atlantic Fin Co 7.950% 10/15/2054 | - | 1.020% | ||
| 23 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 9.75 2029-03-01 | - | 1.020% | ||
| 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 | Cimpress Plc 7.375% 09/15/2032 | - | 0.820% | ||
| 30 | Capstone Copper Corp 6.750% 03/31/2033 | - | 0.810% | ||
| 31 | Venture Global Lng Inc 7.000% 01/15/2030 | - | 0.800% | ||
| 32 | Transocean International Ltd 8.750% 02/15/2030 | - | 0.790% | ||
| 33 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.780% | ||
| 34 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 | - | 0.760% | ||
| 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 | Wesco Distribution Inc 5.250% 04/15/2031 | - | 0.750% | ||
| 38 | 1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029 | - | 0.750% | ||
| 39 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | - | 0.750% | ||
| 40 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.740% | ||
| 41 | Ncr Atleos Corp 9.500% 04/01/2029 | - | 0.740% | ||
| 42 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 | - | 0.740% | ||
| 43 | Grifols Sa 4.750% 10/15/2028 | - | 0.740% | ||
| 44 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 | - | 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 | Mcgraw-Hill Education Inc 5.750% 08/01/2028 | - | 0.730% | ||
| 48 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | - | 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 Finance Corp 5.875% 04/01/2029 | - | 0.640% | ||
| 55 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | - | 0.630% | ||
| 56 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | - | 0.630% | ||
| 57 | Ftai Aviation Investors Llc 5.500% 05/01/2028 | - | 0.620% | ||
| 58 | Davita Inc 4.625% 06/01/2030 | - | 0.620% | ||
| 59 | Rocket Cos Inc 6.125% 08/01/2030 | - | 0.610% | ||
| 60 | Ukg Inc 6.875% 02/01/2031 | - | 0.610% | ||
| 61 | Crc Insurance Group Llc 7.125% 06/01/2031 | - | 0.600% | ||
| 62 | Rocket Software Inc 9.000% 11/28/2028 | - | 0.600% | ||
| 63 | Liberty Mutual Group Inc 4.125% 12/15/2051 | - | 0.600% | ||
| 64 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028 | - | 0.600% | ||
| 65 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | - | 0.590% | ||
| 66 | Iqvia Inc 6.250% 06/01/2032 | - | 0.580% | ||
| 67 | Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 | - | 0.580% | ||
| 68 | F&G Annuities & Life Inc 6.500% 06/04/2029 | - | 0.580% | ||
| 69 | Herc Holdings Inc 7.000% 06/15/2030 | - | 0.570% | ||
| 70 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2030 | - | 0.570% | ||
| 71 | Apollo Debt Solutions Bdc 5.875% 08/30/2030 | - | 0.560% | ||
| 72 | Energy Transfer Lp 8.000% 05/15/2054 | - | 0.560% | ||
| 73 | Newell Brands Inc 6.625% 09/15/2029 | - | 0.560% | ||
| 74 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | - | 0.560% | ||
| 75 | Caturus Energy Llc 8.500% 02/15/2030 | - | 0.550% | ||
| 76 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | - | 0.540% | ||
| 77 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | - | 0.530% | ||
| 78 | Trekor Metals Ltd 8.250% 05/01/2030 | - | 0.530% | ||
| 79 | Post Holdings Inc 6.250% 02/15/2032 | - | 0.530% | ||
| 80 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.510% | ||
| 81 | Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031 | - | 0.510% | ||
| 82 | Dentsply Sirona Inc 8.375% 09/12/2055 | - | 0.510% | ||
| 83 | Windsor Holdings Iii Llc 8.500% 06/15/2030 | - | 0.500% | ||
| 84 | Standard Industries Inc/Ny 4.750% 01/15/2028 | - | 0.490% | ||
| 85 | Hilton Domestic Operating Co Inc 4.000% 05/01/2031 | - | 0.490% | ||
| 86 | American Electric Power Co Inc 7.050% 12/15/2054 | - | 0.490% | ||
| 87 | Apollo Debt Solutions Bdc 6.900% 04/13/2029 | - | 0.480% | ||
| 88 | Sempra 6.375% 04/01/2056 | - | 0.480% | ||
| 89 | Jh North America Holdings Inc 5.875% 01/31/2031 | - | 0.480% | ||
| 90 | Froneri Lux Finco Sarl 6.000% 08/01/2032 | - | 0.480% | ||
| 91 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | - | 0.480% | ||
| 92 | Gfl Environmental Inc 4.750% 06/15/2029 | - | 0.480% | ||
| 93 | Prime Healthcare Services Inc 9.375% 09/01/2029 | - | 0.480% | ||
| 94 | Opal Bidco Sas 6.500% 03/31/2032 | - | 0.480% | ||
| 95 | Univision Communications Inc 7.375% 06/30/2030 | - | 0.480% | ||
| 96 | Iron Mountain Inc 5.250% 07/15/2030 | - | 0.480% | ||
| 97 | Kodiak Gas Services Llc 6.500% 10/01/2033 | - | 0.480% | ||
| 98 | Sinclair Television Group Inc 8.125% 02/15/2033 | - | 0.480% | ||
| 99 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | - | 0.470% | ||
| 100 | Ally Financial Inc 8.000% 11/01/2031 | - | 0.470% | ||
| 101 | Madison Iaq Llc 5.875% 06/30/2029 | - | 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 | Azorra Finance Ltd 7.250% 01/15/2031 | - | 0.430% | ||
| 107 | Centene Corp 4.625% 12/15/2029 | - | 0.430% | ||
| 108 | Quikrete Holdings Inc 6.375% 03/01/2032 | - | 0.430% | ||
| 109 | Nissan Motor Acceptance Co Llc 5.625% 09/29/2028 | - | 0.400% | ||
| 110 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | - | 0.390% | ||
| 111 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | - | 0.390% | ||
| 112 | 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% | ||
| 113 | Ineos Finance Plc 7.500% 04/15/2029 | - | 0.380% | ||
| 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 | Oak-Eagle Acquireco Inc 7.250% 07/01/2033 | - | 0.350% | ||
| 117 | Spire Inc 6.250% 06/01/2056 | - | 0.350% | ||
| 118 | Citadel Finance Llc 4.750% 02/14/2029 | - | 0.340% | ||
| 119 | Trivium Packaging Finance Bv 8.250% 07/15/2030 | - | 0.340% | ||
| 120 | Charles River Laboratories International Inc 4.250% 05/01/2028 | - | 0.330% | ||
| 121 | Caesars Entertainment Inc 4.625% 10/15/2029 | - | 0.330% | ||
| 122 | Centerpoint Energy Inc 7.000% 02/15/2055 | - | 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 | Stellantis Financial Services Us Corp 5.400% 06/15/2029 | - | 0.300% | ||
| 126 | Voltagrid Llc 7.375% 11/01/2030 | - | 0.300% | ||
| 127 | Blackstone Mortgage Trust Inc 7.750% 12/01/2029 | - | 0.300% | ||
| 128 | Rivers Enterprise Borrower Llc 6.250% 10/15/2030 | - | 0.300% | ||
| 129 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.290% | ||
| 130 | Millrose Properties Inc 6.375% 08/01/2030 | - | 0.290% | ||
| 131 | Tidewater Inc 9.125% 07/15/2030 | - | 0.290% | ||
| 132 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | - | 0.290% | ||
| 133 | Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | - | 0.290% | ||
| 134 | Insight Enterprises Inc 6.625% 05/15/2032 | - | 0.290% | ||
| 135 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.290% | ||
| 136 | Chord Energy Corp 6.000% 10/01/2030 | - | 0.290% | ||
| 137 | Post Holdings Inc 6.375% 03/01/2033 | - | 0.280% | ||
| 138 | Ftai Aviation Investors Llc 7.000% 05/01/2031 | - | 0.280% | ||
| 139 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | - | 0.280% | ||
| 140 | Forvia Se 8.000% 06/15/2030 | - | 0.280% | ||
| 141 | Wayfair Llc 7.250% 10/31/2029 | - | 0.280% | ||
| 142 | Transcanada Pipelines Ltd 6.125% 10/17/2056 | - | 0.270% | ||
| 143 | Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029 | - | 0.270% | ||
| 144 | Science Applications International Corp 4.875% 04/01/2028 | - | 0.270% | ||
| 145 | Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 | - | 0.260% | ||
| 146 | Ford Motor Co 3.250% 02/12/2032 | - | 0.260% | ||
| 147 | Newell Brands Inc 6.375% 05/15/2030 | - | 0.260% | ||
| 148 | Onemain Finance Corp 7.125% 11/15/2031 | - | 0.260% | ||
| 149 | Meridian Arc Holdco Llc 6.250% 04/30/2031 | - | 0.260% | ||
| 150 | Global Medical Response Inc 7.375% 10/01/2032 | - | 0.250% | ||
| 151 | Prairie Acquiror Lp 9.000% 08/01/2029 | - | 0.250% | ||
| 152 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031 | - | 0.250% | ||
| 153 | Dbr Land Holdings Llc 6.250% 12/01/2030 | - | 0.240% | ||
| 154 | Aes Corp/The 7.600% 01/15/2055 | - | 0.240% | ||
| 155 | Alpha Generation Llc 6.750% 10/15/2032 | - | 0.240% | ||
| 156 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033 | - | 0.240% | ||
| 157 | Qxo Building Products Inc 6.750% 04/30/2032 | - | 0.240% | ||
| 158 | Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031 | - | 0.240% | ||
| 159 | Oracle Corp 4.950% 02/04/2031 | - | 0.240% | ||
| 160 | Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028 | - | 0.230% | ||
| 161 | Arsenal Aic Parent Llc 8.000% 10/01/2030 | - | 0.230% | ||
| 162 | Gray Media Inc 9.625% 07/15/2032 | - | 0.230% | ||
| 163 | Transdigm Inc 7.125% 12/01/2031 | - | 0.230% | ||
| 164 | United Airlines Holdings Inc 4.875% 03/01/2029 | - | 0.220% | ||
| 165 | Pr Rno Property Owner 1 Llc 6.500% 05/01/2031 | - | 0.220% | ||
| 166 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | - | 0.220% | ||
| 167 | Nexstar Media Inc 6.500% 09/15/2033 | - | 0.210% | ||
| 168 | Sm Energy Co 7.000% 08/01/2032 | - | 0.200% | ||
| 169 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 | - | 0.200% | ||
| 170 | Qxo Building Products Inc 6.500% 07/15/2031 | - | 0.200% | ||
| 171 | Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032 | - | 0.190% | ||
| 172 | Bristow Group Inc 6.750% 02/01/2033 | - | 0.190% | ||
| 173 | Solaris Energy Infrastructure Llc 6.375% 05/15/2031 | - | 0.190% | ||
| 174 | Venture Global Lng Inc 9.875% 02/01/2032 | - | 0.170% | ||
| 175 | Gray Media Inc 7.250% 08/15/2033 | - | 0.170% | ||
| 176 | Esab Corp 5.625% 04/01/2031 | - | 0.160% | ||
| 177 | Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031 | - | 0.150% | ||
| 178 | Lindblad Expeditions Llc 7.000% 09/15/2030 | - | 0.150% | ||
| 179 | Starwood Property Trust Inc 7.250% 04/01/2029 | - | 0.150% | ||
| 180 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028 | - | 0.140% | ||
| 181 | Vail Resorts Inc 5.625% 07/15/2030 | - | 0.140% | ||
| 182 | American Axle & Manufacturing Inc 5.000% 10/01/2029 | - | 0.140% | ||
| 183 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.130% | ||
| 184 | Transocean International Ltd 7.875% 10/15/2032 | - | 0.130% | ||
| 185 | Nexstar Media Inc 7.250% 04/15/2034 | - | 0.110% | ||
| 186 | Us Acute Care Solutions Llc 9.750% 05/15/2029 | - | 0.110% | ||
| 187 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.110% | ||
| 188 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031 | - | 0.110% | ||
| 189 | Esab Corp 6.250% 04/15/2029 | - | 0.100% | ||
| 190 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | - | 0.090% | ||
| 191 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032 | - | 0.070% | ||
| 192 | Sm Energy Co 8.750% 07/01/2031 | - | 0.070% | ||
| 193 | Focus Financial Partners Llc 7.250% 09/15/2031 | - | 0.060% | ||
| 194 | Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | - | 0.060% | ||
| 195 | Newell Brands Inc 6.250% 08/15/2031 | - | 0.050% | ||
| 196 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.050% | ||
| 197 | Citadel Finance Llc 5.150% 02/14/2031 | - | 0.050% | ||
| 198 | Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031 | - | 0.030% | ||
| 199 | Taylor Morrison Communities Inc 5.750% 11/15/2032 | - | 0.030% | ||
| 200 | United Airlines Holdings Inc 5.375% 03/01/2031 | - | 0.030% | ||
| 201 | Herc Holdings Inc 5.750% 03/15/2031 | - | 0.020% | ||
| 202 | Validus Energy Ii Midcon Llc 8.000% 08/01/2031 | - | 0.020% | ||
| 203 | Lannett Company Inc Common Stock | LCIN | 0.000% |