VSHY ETF

$21.73

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$31M

TER0.39%

Holdings171

VSHY ETF

$21.73

Virtus Newfleet Short Duration High Yield Bond ETF

AUM$31M

TER0.39%

Holdings171

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 184 holdingsSee all 184 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash/Cash Equivalents	3.84%	1,174,038	$1.17M	-	Other	Other
2	-	Blue Owl Credit Income Corp 3.125% 09/23/2026	1.30%	400,000	$396.8K	-	Other	Other
3	-	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	1.22%	365,000	$374.0K	Pro	Pro	Pro
4	-	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	1.21%	355,000	$370.4K	Pro	Pro	Pro
5	-	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.15%	355,000	$353.0K	Pro	Pro	Pro
6	-	Buckeye Partners Lp 6.750% 02/01/2030	1.14%	335,000	$347.7K	Pro	Pro	Pro
7	-	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	1.14%	350,000	$349.4K	Pro	Pro	Pro
8	-	Yorkshire Water Finance Plc 3.625 2029-08-01	1.13%	345,000	$345.9K	Pro	Pro	Pro
9	-	Medline Borrower Lp 5.250% 10/01/2029	1.12%	345,000	$343.8K	Pro	Pro	Pro
10	-	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	1.12%	350,000	$341.9K	Pro	Pro	Pro
11	-	Noble Finance Ii Llc 8.000% 04/15/2030	1.12%	330,000	$343.4K	Pro	Pro	Pro
12	-	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029	1.12%	330,000	$342.7K	Pro	Pro	Pro
13	-	Lsb Industries Inc 6.250% 10/15/2028	1.12%	340,000	$341.8K	Pro	Pro	Pro
14	-	Churchill Downs Inc 5.750% 04/01/2030	1.11%	340,000	$339.9K	Pro	Pro	Pro
15	-	Ggam Finance Ltd 6.875% 04/15/2029	1.11%	330,000	$338.8K	Pro	Pro	Pro
See the other 169 holdings of VSHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VSHY ETF All Holdings

VSHY holdings total 171 positions. The top 10 holdings account for 14.4% of the fund, led by Cash/Cash Equivalents at 3.8%, 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 14.4% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare VSHY

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

VSHY ETF Holdings

184 of 171 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.84%
2
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other
1.30%
3
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other
1.22%
4
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
1.21%
5
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other
1.15%
6
Buckeye Partners Lp 6.750% 02/01/2030
Other
1.14%
7
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other
1.14%
8
Yorkshire Water Finance Plc 3.625 2029-08-01
Other
1.13%
9
Medline Borrower Lp 5.250% 10/01/2029
Other
1.12%
10
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
1.12%
11
Noble Finance Ii Llc 8.000% 04/15/2030
Other
1.12%
12
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029
Other
1.12%
13
Lsb Industries Inc 6.250% 10/15/2028
Other
1.12%
14
Churchill Downs Inc 5.750% 04/01/2030
Other
1.11%
15
Ggam Finance Ltd 6.875% 04/15/2029
Other
1.11%
16
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
1.10%
17
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
1.10%
18
Hub International Ltd 7.250% 06/15/2030
Other
1.10%
19
Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029
Other
1.09%
20
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other
1.09%
21
Endo Finance Holdings Lp 8.500% 04/15/2031
Other
1.08%
22
Onemain Finance Corp 7.875% 03/15/2030 7.875 2030-03-15
Other
1.07%
23
Microsoft Corporation 3.13% Dec 06, 2028
Other
1.05%
24
Helix Energy Solutions Group Inc 9.750% 03/01/2029 9.75 2029-03-01
Other
1.05%
25
Verizon Communications Inc 3.5 2039-11-04
Other
1.01%
26
Vistra Operations Co Llc 6.875% 04/15/2032 6.875 2032-04-15
Other
1.01%
27
Neptune Bidco Us Inc 9.290% 04/15/2029 9.29 2029-04-15
Other
1.00%
28
Cvs Health Corp 7.000% 03/10/2055
Other
0.99%
29
Block Inc 5.625% 08/15/2030 5.625 2030-08-15
Other
0.98%
30
Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15
Other
0.89%
31
Cimpress Plc 7.375% 09/15/2032 7.375 2032-09-15
Other
0.85%
32
Capstone Copper Corp 6.750% 03/31/2033 6.75 2033-03-31
Other
0.83%
33
Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04
Other
0.82%
34
Rocket Software Inc 9.000% 11/28/2028 9 2028-11-28
Other
0.82%
35
Venture Global Lng Inc 7.000% 01/15/2030 7 2030-01-15
Other
0.82%
36
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 8 2030-08-01
Other
0.81%
37
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 7 2030-05-21
Other
0.79%
38
Acadia Healthcare Co Inc 5.500% 07/01/2028 5.5 2028-07-01
Other
0.78%
39
Wesco Distribution Inc 5.250% 04/15/2031 5.25 2031-04-15
Other
0.78%
40
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029 6.125 2029-06-15
Other
0.78%
41
Global Infrastructure Solutions Inc 5.625% 06/01/2029 5.625 2029-06-01
Other
0.78%
42
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028 6.75 2028-04-15
Other
0.77%
43
Ncr Atleos Corp 9.500% 04/01/2029 9.5 2029-04-01
Other
0.77%
44
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032 6.625 2032-10-15
Other
0.77%
45
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 6.25 2029-04-01
Other
0.76%
46
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 4.25 2027-02-01
Other
0.76%
47
Major Joint Local Government Bond 0.778 2033-08-25
Other
0.76%
48
Mcgraw-Hill Education Inc 5.750% 08/01/2028 5.75 2028-08-01
Other
0.75%
49
Focus Financial Partners Llc 6.750% 09/15/2031 6.75 2031-09-15
Other
0.75%
50
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 6.625 2032-02-01
Other
0.75%
51
Tenet Healthcare Corp 5.500% 11/15/2032 5.5 2032-11-15
Other
0.74%
52
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.74%
53
Cloud Software Group Inc 9.000% 09/30/2029 9 2029-09-30
Other
0.72%
54
Adapthealth Llc 6.125% 08/01/2028 6.125 2028-08-01
Other
0.70%
55
Maxam Prill Sarl 7.750% 07/15/2030 7.75 2030-07-15
Other
0.68%
56
Fortescue Treasury Pty Ltd 5.875% 04/15/2030 5.875 2030-04-15
Other
0.66%
57
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 7.875 2030-04-15
Other
0.65%
58
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029 5.875 2029-04-01
Other
0.65%
59
Pediatrix Medical Group Inc 5.375% 02/15/2030 5.375 2030-02-15
Other
0.65%
60
Ftai Aviation Investors Llc 5.500% 05/01/2028 5.5 2028-05-01
Other
0.64%
61
Davita Inc 4.625% 06/01/2030 4.625 2030-06-01
Other
0.64%
62
Ukg Inc 6.875% 02/01/2031 6.875 2031-02-01
Other
0.63%
63
Rocket Cos Inc 6.125% 08/01/2030 6.125 2030-08-01
Other
0.63%
64
Liberty Mutual Group Inc 4.125% 12/15/2051 4.125 2051-12-15
Other
0.62%
65
Crc Insurance Group Llc 7.125% 06/01/2031
Other
0.62%
66
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.61%
67
Consensus Cloud Solutions Inc 6.500% 10/15/2028 6.5 2028-10-15
Other
0.60%
68
F&G Annuities & Life Inc 6.500% 06/04/2029 6.5 2029-06-04
Other
0.60%
69
Iqvia Inc 6.250% 06/01/2032 6.25 2032-06-01
Other
0.60%
70
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other
0.59%
71
Japan, Series 182, 1.10% 9/20/2042
Other
0.59%
72
Builders Firstsource Inc 5.000% 03/01/2030 5 2030-03-01
Other
0.59%
73
Herc Holdings Inc 7.000% 06/15/2030 7 2030-06-15
Other
0.59%
74
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other
0.58%
75
Phoenix Aviation Capital Ltd 9.250% 07/15/2030 9.25 2030-07-15
Other
0.57%
76
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 10 2029-11-15
Other
0.57%
77
Newell Brands Inc 6.625% 09/15/2029 6.625 2029-09-15
Other
0.57%
78
Caturus Energy Llc 8.500% 02/15/2030 8.5 2030-02-15
Other
0.56%
79
Taseko Mines Ltd 8.250% 05/01/2030 8.25 2030-05-01
Other
0.55%
80
Yak Access Series B Common
Other
0.55%
81
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 6.875 2054-12-15
Other
0.54%
82
Dentsply Sirona Inc 8.375% 09/12/2055 8.375 2055-09-12
Other
0.53%
83
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031 7.375 2031-02-15
Other
0.53%
84
Coronado Finance Pty Ltd 9.250% 10/01/2029 9.25 2029-10-01
Other
0.52%
85
American Electric Power Co Inc 7.050% 12/15/2054 7.05 2054-12-15
Other
0.51%
86
Windsor Holdings Iii Llc 8.500% 06/15/2030 8.5 2030-06-15
Other
0.51%
87
Hilton Domestic Operating Co Inc 4.000% 05/01/2031 4 2031-05-01
Other
0.51%
88
Gfl Environmental Inc 4.750% 06/15/2029 4.75 2029-06-15
Other
0.50%
89
Sempra 6.375% 04/01/2056 6.375 2056-04-01
Other
0.50%
90
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other
0.50%
91
Standard Industries Inc/Ny 4.750% 01/15/2028 4.75 2028-01-15
Other
0.50%
92
Iron Mountain Inc 5.250% 07/15/2030 5.25 2030-07-15
Other
0.50%
93
Opal Bidco Sas 6.500% 03/31/2032 6.5 2032-03-31
Other
0.50%
94
Kodiak Gas Services Llc 6.500% 10/01/2033 6.5 2033-10-01
Other
0.50%
95
Froneri Lux Finco Sarl 6.000% 08/01/2032 6 2032-08-01
Other
0.50%
96
Jh North America Holdings Inc 5.875% 01/31/2031 5.875 2031-01-31
Other
0.49%
97
Univision Communications Inc 7.375% 06/30/2030
Other
0.49%
98
Nrg Energy Inc 4.955% 04/28/2031
Other
0.49%
99
Sinclair Television Group Inc 8.125% 02/15/2033 8.125 2033-02-15
Other
0.49%
100
Ally Financial Inc 8.000% 11/01/2031 8 2031-11-01
Other
0.49%
101
Prime Healthcare Services Inc 9.375% 09/01/2029 9.375 2029-09-01
Other
0.49%
102
Risewell Homes Inc 9.250% 10/01/2029
Other
0.46%
103
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other
0.45%
104
Quikrete Holdings Inc 6.375% 03/01/2032 6.375 2032-03-01
Other
0.45%
105
Azorra Finance Ltd 7.250% 01/15/2031 7.25 2031-01-15
Other
0.44%
106
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 4.875 2030-02-15
Other
0.43%
107
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 5.875 2027-08-15
Other
0.43%
108
Dish Network Corp 11.750% 11/15/2027 11.75 2027-11-15
Other
0.42%
109
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.41%
110
Under Armour Inc 7.250% 07/15/2030 7.25 2030-07-15
Other
0.40%
111
Cleveland-Cliffs Inc 7.625% 01/15/2034 7.625 2034-01-15
Other
0.40%
112
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other
0.40%
113
Wulf Compute Llc 7.750% 10/15/2030 7.75 2030-10-15
Other
0.38%
114
Spire Inc 6.250% 06/01/2056 6.25 2056-06-01
Other
0.36%
115
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other
0.36%
116
Citadel Finance Llc 4.750% 02/14/2029
Other
0.35%
117
Centene Corp 4.625% 12/15/2029 4.625 2029-12-15
Other
0.35%
118
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.34%
119
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other
0.34%
120
Cipher Compute Llc 7.125% 11/15/2030
Other
0.34%
121
Centerpoint Energy Inc 7.000% 02/15/2055 7 2055-02-15
Other
0.34%
122
Gray Media Inc 9.625% 07/15/2032
Other
0.33%
123
Voltagrid Llc 7.375% 11/01/2030
Other
0.32%
124
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.31%
125
Tidewater Inc 9.125% 07/15/2030
Other
0.30%
126
Directv Financing Llc 8.875% 02/01/2030
Other
0.30%
127
Millrose Properties Inc 6.375% 08/01/2030
Other
0.30%
128
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other
0.29%
129
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 5.875 2031-03-01
Other
0.29%
130
Insight Enterprises Inc 6.625% 05/15/2032
Other
0.29%
131
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other
0.29%
132
Science Applications International Corp 4.875% 04/01/2028 4.875 2028-04-01
Other
0.28%
133
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.28%
134
Onemain Finance Corp 7.125% 11/15/2031 7.125 2031-11-15
Other
0.27%
135
Ford Motor Co 3.250% 02/12/2032
Other
0.27%
136
Global Medical Response Inc 7.375% 10/01/2032
Other
0.26%
137
Csc Holdings Llc 11.250% 05/15/2028
Other
0.26%
138
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031
Other
0.26%
139
Oracle Corp 4.950% 02/04/2031
Other
0.26%
140
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.26%
141
Prairie Acquiror Lp 9.000% 08/01/2029
Other
0.26%
142
Caesars Entertainment Inc 4.625% 10/15/2029
Other
0.25%
143
Alpha Generation Llc 6.750% 10/15/2032
Other
0.25%
144
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other
0.25%
145
Aes Corp/The 7.600% 01/15/2055
Other
0.25%
146
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.25%
147
Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031
Other
0.25%
148
Arsenal Aic Parent Llc 8.000% 10/01/2030
Other
0.24%
149
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.24%
150
United Airlines Holdings Inc 4.875% 03/01/2029
Other
0.23%
151
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other
0.23%
152
Hat Holdings I Llc / Hat Holdings Ii Llc 3.375% 06/15/2026
Other
0.23%
153
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.23%
154
Nexstar Media Inc 6.500% 09/15/2033
Other
0.22%
155
Bristow Group Inc 6.750% 02/01/2033
Other
0.20%
156
Newell Brands Inc 6.375% 09/15/2027
Other
0.20%
157
Post Holdings Inc 6.250% 02/15/2032
Other
0.20%
158
Gray Media Inc 7.250% 08/15/2033
Other
0.18%
159
Venture Global Lng Inc 9.875% 02/01/2032 9.875 2032-02-01
Other
0.18%
160
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other
0.16%
161
Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031
Other
0.16%
162
Italy Republic Of 2.95% 02/15/2027 Regs
Other
0.14%
163
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
0.13%
164
Kodiak Gas Services Llc 5.875% 04/01/2031
Other
0.13%
165
Nexstar Media Inc 7.250% 04/15/2034
Other
0.12%
166
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other
0.11%
167
Rackspace Technology Global Inc 5.375% 12/01/2028
Other
0.10%
168
Solaris Energy Infrastructure Inc 6.375% 05/15/2031
Other
0.10%
169
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other
0.10%
170
Post Holdings Inc 6.375% 03/01/2033
Other
0.08%
171
Directv Financing Llc 8.875% 02/01/2030
Other
0.07%
172
Esab Corp 5.625% 04/01/2031
Other
0.07%
173
Sm Energy Co 8.750% 07/01/2031
Other
0.07%
174
Citadel Finance Llc 5.150% 02/14/2031
Other
0.05%
175
Italy Buoni Poliennali Del Tesoro 2.7 2030-10-01
Other
0.05%
176
Chs/Community Health Systems Inc 4.750% 02/15/2031
Other
0.04%
177
Telesat Canada / Telesat Llc 6.500% 10/15/2027
Other
0.04%
178
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.03%
179
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.03%
180
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.03%
181
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.03%
182
Herc Holdings Inc 5.750% 03/15/2031
Other
0.02%
183
Lannett Company Inc Common Stock
LCINUnknown
0.02%
184
Lannett Co Inc 06/16/2030
Other
0.01%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.840%
2	Blue Owl Credit Income Corp 3.125% 09/23/2026	-	1.300%
3	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	-	1.220%
4	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	1.210%
5	Midcap Financial Issuer Trust 6.500% 05/01/2028	-	1.150%
6	Buckeye Partners Lp 6.750% 02/01/2030	-	1.140%
7	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	-	1.140%
8	Yorkshire Water Finance Plc 3.625 2029-08-01	-	1.130%
9	Medline Borrower Lp 5.250% 10/01/2029	-	1.120%
10	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	1.120%
11	Noble Finance Ii Llc 8.000% 04/15/2030	-	1.120%
12	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029	-	1.120%
13	Lsb Industries Inc 6.250% 10/15/2028	-	1.120%
14	Churchill Downs Inc 5.750% 04/01/2030	-	1.110%
15	Ggam Finance Ltd 6.875% 04/15/2029	-	1.110%
16	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	1.100%
17	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	1.100%
18	Hub International Ltd 7.250% 06/15/2030	-	1.100%
19	Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029	-	1.090%
20	Gulfport Energy Operating Corp 6.750% 09/01/2029	-	1.090%
21	Endo Finance Holdings Lp 8.500% 04/15/2031	-	1.080%
22	Onemain Finance Corp 7.875% 03/15/2030 7.875 2030-03-15	-	1.070%
23	Microsoft Corporation 3.13% Dec 06, 2028	-	1.050%
24	Helix Energy Solutions Group Inc 9.750% 03/01/2029 9.75 2029-03-01	-	1.050%
25	Verizon Communications Inc 3.5 2039-11-04	-	1.010%
26	Vistra Operations Co Llc 6.875% 04/15/2032 6.875 2032-04-15	-	1.010%
27	Neptune Bidco Us Inc 9.290% 04/15/2029 9.29 2029-04-15	-	1.000%
28	Cvs Health Corp 7.000% 03/10/2055	-	0.990%
29	Block Inc 5.625% 08/15/2030 5.625 2030-08-15	-	0.980%
30	Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15	-	0.890%
31	Cimpress Plc 7.375% 09/15/2032 7.375 2032-09-15	-	0.850%
32	Capstone Copper Corp 6.750% 03/31/2033 6.75 2033-03-31	-	0.830%
33	Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04	-	0.820%
34	Rocket Software Inc 9.000% 11/28/2028 9 2028-11-28	-	0.820%
35	Venture Global Lng Inc 7.000% 01/15/2030 7 2030-01-15	-	0.820%
36	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 8 2030-08-01	-	0.810%
37	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 7 2030-05-21	-	0.790%
38	Acadia Healthcare Co Inc 5.500% 07/01/2028 5.5 2028-07-01	-	0.780%
39	Wesco Distribution Inc 5.250% 04/15/2031 5.25 2031-04-15	-	0.780%
40	1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029 6.125 2029-06-15	-	0.780%
41	Global Infrastructure Solutions Inc 5.625% 06/01/2029 5.625 2029-06-01	-	0.780%
42	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028 6.75 2028-04-15	-	0.770%
43	Ncr Atleos Corp 9.500% 04/01/2029 9.5 2029-04-01	-	0.770%
44	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032 6.625 2032-10-15	-	0.770%
45	Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 6.25 2029-04-01	-	0.760%
46	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 4.25 2027-02-01	-	0.760%
47	Major Joint Local Government Bond 0.778 2033-08-25	-	0.760%
48	Mcgraw-Hill Education Inc 5.750% 08/01/2028 5.75 2028-08-01	-	0.750%
49	Focus Financial Partners Llc 6.750% 09/15/2031 6.75 2031-09-15	-	0.750%
50	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 6.625 2032-02-01	-	0.750%
51	Tenet Healthcare Corp 5.500% 11/15/2032 5.5 2032-11-15	-	0.740%
52	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.740%
53	Cloud Software Group Inc 9.000% 09/30/2029 9 2029-09-30	-	0.720%
54	Adapthealth Llc 6.125% 08/01/2028 6.125 2028-08-01	-	0.700%
55	Maxam Prill Sarl 7.750% 07/15/2030 7.75 2030-07-15	-	0.680%
56	Fortescue Treasury Pty Ltd 5.875% 04/15/2030 5.875 2030-04-15	-	0.660%
57	Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 7.875 2030-04-15	-	0.650%
58	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029 5.875 2029-04-01	-	0.650%
59	Pediatrix Medical Group Inc 5.375% 02/15/2030 5.375 2030-02-15	-	0.650%
60	Ftai Aviation Investors Llc 5.500% 05/01/2028 5.5 2028-05-01	-	0.640%
61	Davita Inc 4.625% 06/01/2030 4.625 2030-06-01	-	0.640%
62	Ukg Inc 6.875% 02/01/2031 6.875 2031-02-01	-	0.630%
63	Rocket Cos Inc 6.125% 08/01/2030 6.125 2030-08-01	-	0.630%
64	Liberty Mutual Group Inc 4.125% 12/15/2051 4.125 2051-12-15	-	0.620%
65	Crc Insurance Group Llc 7.125% 06/01/2031	-	0.620%
66	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.610%
67	Consensus Cloud Solutions Inc 6.500% 10/15/2028 6.5 2028-10-15	-	0.600%
68	F&G Annuities & Life Inc 6.500% 06/04/2029 6.5 2029-06-04	-	0.600%
69	Iqvia Inc 6.250% 06/01/2032 6.25 2032-06-01	-	0.600%
70	Synergy Infrastructure Holdings Llc 7.875% 12/01/2030	-	0.590%
71	Japan, Series 182, 1.10% 9/20/2042	-	0.590%
72	Builders Firstsource Inc 5.000% 03/01/2030 5 2030-03-01	-	0.590%
73	Herc Holdings Inc 7.000% 06/15/2030 7 2030-06-15	-	0.590%
74	Apollo Debt Solutions Bdc 5.875% 08/30/2030	-	0.580%
75	Phoenix Aviation Capital Ltd 9.250% 07/15/2030 9.25 2030-07-15	-	0.570%
76	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 10 2029-11-15	-	0.570%
77	Newell Brands Inc 6.625% 09/15/2029 6.625 2029-09-15	-	0.570%
78	Caturus Energy Llc 8.500% 02/15/2030 8.5 2030-02-15	-	0.560%
79	Taseko Mines Ltd 8.250% 05/01/2030 8.25 2030-05-01	-	0.550%
80	Yak Access Series B Common	-	0.550%
81	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 6.875 2054-12-15	-	0.540%
82	Dentsply Sirona Inc 8.375% 09/12/2055 8.375 2055-09-12	-	0.530%
83	Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031 7.375 2031-02-15	-	0.530%
84	Coronado Finance Pty Ltd 9.250% 10/01/2029 9.25 2029-10-01	-	0.520%
85	American Electric Power Co Inc 7.050% 12/15/2054 7.05 2054-12-15	-	0.510%
86	Windsor Holdings Iii Llc 8.500% 06/15/2030 8.5 2030-06-15	-	0.510%
87	Hilton Domestic Operating Co Inc 4.000% 05/01/2031 4 2031-05-01	-	0.510%
88	Gfl Environmental Inc 4.750% 06/15/2029 4.75 2029-06-15	-	0.500%
89	Sempra 6.375% 04/01/2056 6.375 2056-04-01	-	0.500%
90	Apollo Debt Solutions Bdc 6.900% 04/13/2029	-	0.500%
91	Standard Industries Inc/Ny 4.750% 01/15/2028 4.75 2028-01-15	-	0.500%
92	Iron Mountain Inc 5.250% 07/15/2030 5.25 2030-07-15	-	0.500%
93	Opal Bidco Sas 6.500% 03/31/2032 6.5 2032-03-31	-	0.500%
94	Kodiak Gas Services Llc 6.500% 10/01/2033 6.5 2033-10-01	-	0.500%
95	Froneri Lux Finco Sarl 6.000% 08/01/2032 6 2032-08-01	-	0.500%
96	Jh North America Holdings Inc 5.875% 01/31/2031 5.875 2031-01-31	-	0.490%
97	Univision Communications Inc 7.375% 06/30/2030	-	0.490%
98	Nrg Energy Inc 4.955% 04/28/2031	-	0.490%
99	Sinclair Television Group Inc 8.125% 02/15/2033 8.125 2033-02-15	-	0.490%
100	Ally Financial Inc 8.000% 11/01/2031 8 2031-11-01	-	0.490%
101	Prime Healthcare Services Inc 9.375% 09/01/2029 9.375 2029-09-01	-	0.490%
102	Risewell Homes Inc 9.250% 10/01/2029	-	0.460%
103	Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026	-	0.450%
104	Quikrete Holdings Inc 6.375% 03/01/2032 6.375 2032-03-01	-	0.450%
105	Azorra Finance Ltd 7.250% 01/15/2031 7.25 2031-01-15	-	0.440%
106	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 4.875 2030-02-15	-	0.430%
107	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 5.875 2027-08-15	-	0.430%
108	Dish Network Corp 11.750% 11/15/2027 11.75 2027-11-15	-	0.420%
109	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.410%
110	Under Armour Inc 7.250% 07/15/2030 7.25 2030-07-15	-	0.400%
111	Cleveland-Cliffs Inc 7.625% 01/15/2034 7.625 2034-01-15	-	0.400%
112	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029	-	0.400%
113	Wulf Compute Llc 7.750% 10/15/2030 7.75 2030-10-15	-	0.380%
114	Spire Inc 6.250% 06/01/2056 6.25 2056-06-01	-	0.360%
115	Oak-Eagle Acquireco Inc 7.250% 07/01/2033	-	0.360%
116	Citadel Finance Llc 4.750% 02/14/2029	-	0.350%
117	Centene Corp 4.625% 12/15/2029 4.625 2029-12-15	-	0.350%
118	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.340%
119	Trivium Packaging Finance Bv 8.250% 07/15/2030	-	0.340%
120	Cipher Compute Llc 7.125% 11/15/2030	-	0.340%
121	Centerpoint Energy Inc 7.000% 02/15/2055 7 2055-02-15	-	0.340%
122	Gray Media Inc 9.625% 07/15/2032	-	0.330%
123	Voltagrid Llc 7.375% 11/01/2030	-	0.320%
124	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.310%
125	Tidewater Inc 9.125% 07/15/2030	-	0.300%
126	Directv Financing Llc 8.875% 02/01/2030	-	0.300%
127	Millrose Properties Inc 6.375% 08/01/2030	-	0.300%
128	Ftai Aviation Investors Llc 7.000% 05/01/2031	-	0.290%
129	Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 5.875 2031-03-01	-	0.290%
130	Insight Enterprises Inc 6.625% 05/15/2032	-	0.290%
131	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032	-	0.290%
132	Science Applications International Corp 4.875% 04/01/2028 4.875 2028-04-01	-	0.280%
133	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.280%
134	Onemain Finance Corp 7.125% 11/15/2031 7.125 2031-11-15	-	0.270%
135	Ford Motor Co 3.250% 02/12/2032	-	0.270%
136	Global Medical Response Inc 7.375% 10/01/2032	-	0.260%
137	Csc Holdings Llc 11.250% 05/15/2028	-	0.260%
138	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031	-	0.260%
139	Oracle Corp 4.950% 02/04/2031	-	0.260%
140	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.260%
141	Prairie Acquiror Lp 9.000% 08/01/2029	-	0.260%
142	Caesars Entertainment Inc 4.625% 10/15/2029	-	0.250%
143	Alpha Generation Llc 6.750% 10/15/2032	-	0.250%
144	Rivers Enterprise Borrower Llc 6.250% 10/15/2030	-	0.250%
145	Aes Corp/The 7.600% 01/15/2055	-	0.250%
146	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.250%
147	Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031	-	0.250%
148	Arsenal Aic Parent Llc 8.000% 10/01/2030	-	0.240%
149	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.240%
150	United Airlines Holdings Inc 4.875% 03/01/2029	-	0.230%
151	Blue Owl Credit Income Corp 6.650% 03/15/2031	-	0.230%
152	Hat Holdings I Llc / Hat Holdings Ii Llc 3.375% 06/15/2026	-	0.230%
153	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.230%
154	Nexstar Media Inc 6.500% 09/15/2033	-	0.220%
155	Bristow Group Inc 6.750% 02/01/2033	-	0.200%
156	Newell Brands Inc 6.375% 09/15/2027	-	0.200%
157	Post Holdings Inc 6.250% 02/15/2032	-	0.200%
158	Gray Media Inc 7.250% 08/15/2033	-	0.180%
159	Venture Global Lng Inc 9.875% 02/01/2032 9.875 2032-02-01	-	0.180%
160	Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029	-	0.160%
161	Xplr Infrastructure Operating Partners Lp 8.375% 01/15/2031	-	0.160%
162	Italy Republic Of 2.95% 02/15/2027 Regs	-	0.140%
163	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	0.130%
164	Kodiak Gas Services Llc 5.875% 04/01/2031	-	0.130%
165	Nexstar Media Inc 7.250% 04/15/2034	-	0.120%
166	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031	-	0.110%
167	Rackspace Technology Global Inc 5.375% 12/01/2028	-	0.100%
168	Solaris Energy Infrastructure Inc 6.375% 05/15/2031	-	0.100%
169	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027	-	0.100%
170	Post Holdings Inc 6.375% 03/01/2033	-	0.080%
171	Directv Financing Llc 8.875% 02/01/2030	-	0.070%
172	Esab Corp 5.625% 04/01/2031	-	0.070%
173	Sm Energy Co 8.750% 07/01/2031	-	0.070%
174	Citadel Finance Llc 5.150% 02/14/2031	-	0.050%
175	Italy Buoni Poliennali Del Tesoro 2.7 2030-10-01	-	0.050%
176	Chs/Community Health Systems Inc 4.750% 02/15/2031	-	0.040%
177	Telesat Canada / Telesat Llc 6.500% 10/15/2027	-	0.040%
178	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.030%
179	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.030%
180	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.030%
181	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.030%
182	Herc Holdings Inc 5.750% 03/15/2031	-	0.020%
183	Lannett Company Inc Common Stock	LCIN	0.020%
184	Lannett Co Inc 06/16/2030	-	0.010%