VMAHX ETF

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VMAHX ETF

$9.78

Virtus Newfleet High Yield MACS

Holdings141

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Showing top 20 of 141 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TCBI V4 05/06/31	Texas Capital Bancshares 4 05/06/2031	4.35%	-	$946.1K	••••••	••••••••	••••••••
2	FGP 5.875 04/01/29 1	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	2.59%	-	$563.0K	••••••	••••••••	••••••••
3	CYH 5.25 05/15/30 14	Community Health Systems, Inc.	2.58%	-	$560.9K	••••••	••••••••	••••••••
4	CSCHLD 11.75 01/31/2	Csc Holdings Llc 11.75% 01/31/2029	1.97%	-	$428.9K	••••••	••••••••	••••••••
5	AES V7.6 01/15/55	Aes Corp/The 7.6% 15Jan2055	1.95%	-	$424.7K	••••••	••••••••	••••••••
6	BLDR 6.375 03/01/34	Builders Firstsource Inc 2034-03-01	1.94%	-	$422.3K	••••••	••••••••	••••••••
7	ET V6.5 PERP H	Energy Transfer Lp V/R /perp	1.89%	-	$411.5K	••••••	••••••••	••••••••
8	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	1.88%	-	$407.8K	••••••	••••••••	••••••••
9	C V3.875 PERP X	Citigroup Inc 3.88% 12/31/2099	1.87%	-	$406.2K	••••••	••••••••	••••••••
10	VST V8 PERP 144A	Vistra Corp.	1.83%	-	$398.9K	••••••	••••••••	••••••••
11	LIBMUT V4.125 12/15/	Liberty Mutual Gr V/R 12/15/51	1.78%	-	$388.0K	••••••	••••••••	••••••••
12	POST 6.375 03/01/33	Post Holdings Inc 6.38% 01Mar2033	1.69%	-	$368.4K	••••••	••••••••	••••••••
13	NBR 7.375 05/15/27 1	Nabors Industries Inc Regd 144A P/P 7.37500000	1.35%	-	$294.4K	••••••	••••••••	••••••••
14	ASHWOO 4.625 04/01/3	Ashwoo 4 5/8 04/01/30	1.33%	-	$288.7K	••••••	••••••••	••••••••
15	NWL 6.375 09/15/27	Newell Brands, 6.375% 15sep2027, USD	1.28%	-	$278.7K	••••••	••••••••	••••••••
16	BANORT V6.625 PERP 1	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	1.20%	-	$259.9K	••••••	••••••••	••••••••
17	CFCFCS V5 PERP 1	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	1.13%	-	$245.0K	••••••	••••••••	••••••••
18	AEP V6.95 12/15/54	American Electric Power Company, Inc.,6.95 12/15/2054	1.10%	-	$238.1K	••••••	••••••••	••••••••
19	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	1.10%	-	$239.5K	••••••	••••••••	••••••••
20	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.09%	-	$237.7K	••••••	••••••••	••••••••

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VMAHX ETF All Holdings

VMAHX holdings total 141 positions. The top 10 holdings account for 22.9% of the fund, led by Texas Capital Bancshares 4 05/06/2031 at 4.3%, Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 at 2.6%, Community Health Systems, Inc. at 2.6%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 31.3%.

VMAHX sector allocation provides a detailed breakdown. VMAHX overlap tool shows how holdings compare to other funds in your portfolio.

VMAHX ETF Holdings

141 of 141 holdings

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1
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
4.35%
2
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
2.59%
3
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
2.58%
4
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
1.97%
5
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
1.95%
6
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
1.94%
7
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
1.89%
8
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
1.88%
9
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
1.87%
10
Vistra Corp.
VST V8 PERP 144AUtilities
1.83%
11
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
1.78%
12
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
1.69%
13
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
1.35%
14
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
1.33%
15
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
1.28%
16
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
1.20%
17
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
1.13%
18
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
1.10%
19
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.10%
20
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.09%
21
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
1.08%
22
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
1.08%
23
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
1.05%
24
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
1.05%
25
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
1.03%
26
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
1.03%
27
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
1.01%
28
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
1.00%
29
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
1.00%
30
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.99%
31
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials
0.99%
32
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.98%
33
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.98%
34
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.97%
35
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.93%
36
Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042
Other
0.93%
37
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.92%
38
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.89%
39
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.88%
40
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.86%
41
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.86%
42
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01
LUMMUS 9 07/01/28 14Financials
0.85%
43
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.84%
44
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.80%
45
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.80%
46
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.80%
47
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.78%
48
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.78%
49
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.78%
50
Office Ppty Income Trst Regd 144A P/P 9.00000000 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.76%
51
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.75%
52
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.75%
53
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.75%
54
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care
0.74%
55
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.72%
56
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.71%
57
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.69%
58
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.64%
59
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.61%
60
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.61%
61
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.60%
62
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.59%
63
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.58%
64
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.57%
65
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.57%
66
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.55%
67
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.55%
68
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.54%
69
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.54%
70
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.54%
71
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.53%
72
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.53%
73
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.52%
74
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.52%
75
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.51%
76
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.51%
77
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.51%
78
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.50%
79
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.50%
80
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.50%
81
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.50%
82
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.50%
83
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.49%
84
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.48%
85
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.47%
86
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.46%
87
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.45%
88
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.44%
89
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
0.44%
90
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.43%
91
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.43%
92
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.42%
93
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.42%
94
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.41%
95
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.41%
96
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.39%
97
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.38%
98
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.38%
99
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.36%
100
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.36%
101
Unifrax Escrow Iss Corp 5.25 09/30/2028
FRAX 5.25 09/30/28 1Financials
0.35%
102
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.34%
103
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.34%
104
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.33%
105
Onemain Finance Corporati 6.5 03/15/2033
Other
0.32%
106
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.30%
107
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.29%
108
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.27%
109
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.27%
110
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.27%
111
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.26%
112
KODIAK GAS 6.75% 10/35
Other
0.26%
113
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.22%
114
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.21%
115
Ferrellgas Lp/Ferrellgas 5.375 04/01/2026
FGP 5.375 04/01/26 1Energy
0.20%
116
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.20%
117
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.19%
118
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.18%
119
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other
0.18%
120
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
121
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.16%
122
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.16%
123
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.11%
124
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.11%
125
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.11%
126
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.10%
127
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.09%
128
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.07%
129
Corp. Note
IEP 6.25 05/15/26Financials
0.07%
130
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
131
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
132
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.07%
133
Directv 8.875 02/01/2030
Other
0.07%
134
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.06%
135
Saks Global Enterprises Llc
Other
0.06%
136
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
137
Global Medical 7.375% 10/01/32
Other
0.05%
138
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.03%
139
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.02%
140
Solstice Advan 5.625% 09/30/33
Other
0.02%
141
Mesquite Energy Inc 7.25% 12/31/2049 144A
Other
0.00%

#	Company	Ticker	Weight
1	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	4.350%
2	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	2.590%
3	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	2.580%
4	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	1.970%
5	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	1.950%
6	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	1.940%
7	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	1.890%
8	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	1.880%
9	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	1.870%
10	Vistra Corp.	VST V8 PERP 144A	1.830%
11	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	1.780%
12	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	1.690%
13	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	1.350%
14	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	1.330%
15	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	1.280%
16	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	1.200%
17	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	1.130%
18	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	1.100%
19	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.100%
20	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.090%
21	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	1.080%
22	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	1.080%
23	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	1.050%
24	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	1.050%
25	BNP PARIBAS	BNP V7.45 PERP 144A	1.030%
26	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	1.030%
27	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	1.010%
28	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	1.000%
29	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	1.000%
30	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.990%
31	Gpc Merger Sub, Inc.	GRMPAC 7.125 08/15/2	0.990%
32	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.980%
33	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.980%
34	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.970%
35	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.930%
36	Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042	-	0.930%
37	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.920%
38	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.890%
39	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.880%
40	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.860%
41	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.860%
42	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01	LUMMUS 9 07/01/28 14	0.850%
43	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.840%
44	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.800%
45	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.800%
46	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.800%
47	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.780%
48	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.780%
49	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.780%
50	Office Ppty Income Trst Regd 144A P/P 9.00000000 2029-09-30	OPI 9 09/30/29 144A	0.760%
51	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.750%
52	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.750%
53	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.750%
54	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	CHEPDE 5.5 01/15/28	0.740%
55	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.720%
56	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.710%
57	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.690%
58	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.640%
59	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.610%
60	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.610%
61	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.600%
62	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.590%
63	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.580%
64	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.570%
65	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.570%
66	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.550%
67	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.550%
68	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.540%
69	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.540%
70	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.540%
71	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.530%
72	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.530%
73	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.520%
74	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.520%
75	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.510%
76	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.510%
77	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.510%
78	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.500%
79	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.500%
80	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.500%
81	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.500%
82	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.500%
83	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.490%
84	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.480%
85	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.470%
86	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.460%
87	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.450%
88	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.440%
89	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	0.440%
90	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.430%
91	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.430%
92	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.420%
93	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.420%
94	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.410%
95	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.410%
96	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.390%
97	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.380%
98	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.380%
99	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.360%
100	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.360%
101	Unifrax Escrow Iss Corp 5.25 09/30/2028	FRAX 5.25 09/30/28 1	0.350%
102	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.340%
103	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.340%
104	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.330%
105	Onemain Finance Corporati 6.5 03/15/2033	-	0.320%
106	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.300%
107	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.290%
108	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.270%
109	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.270%
110	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.270%
111	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.260%
112	KODIAK GAS 6.75% 10/35	-	0.260%
113	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.220%
114	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.210%
115	Ferrellgas Lp/Ferrellgas 5.375 04/01/2026	FGP 5.375 04/01/26 1	0.200%
116	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.200%
117	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.190%
118	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.180%
119	Saks Global Enterprs Llc Sr Secured 144A 12/29 11	-	0.180%
120	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
121	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.160%
122	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.160%
123	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.110%
124	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.110%
125	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.110%
126	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.100%
127	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.090%
128	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.070%
129	Corp. Note	IEP 6.25 05/15/26	0.070%
130	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
131	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
132	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.070%
133	Directv 8.875 02/01/2030	-	0.070%
134	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.060%
135	Saks Global Enterprises Llc	-	0.060%
136	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
137	Global Medical 7.375% 10/01/32	-	0.050%
138	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.030%
139	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.020%
140	Solstice Advan 5.625% 09/30/33	-	0.020%
141	Mesquite Energy Inc 7.25% 12/31/2049 144A	-	0.000%