VSHY

$21.90

AUM$31M

TER0.39%

Holdings159

VSHY

$21.90

Virtus Newfleet Short Duration High Yield Bond ETF

AUM$31M

TER0.39%

Holdings159

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Showing 159 of 159 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IJGXX	Jp Morgan Usd Govt Money Market Instl	2.16%	675,702	-	••••••	••••••••	••••••••
2	-	Nexstar Media Inc 5.625% 07/15/2027	1.47%	460,000	-	••••••	••••••••	••••••••
3	-	Citgo Petroleum Corp 6.375% 06/15/2026	1.45%	455,000	-	••••••	••••••••	••••••••
4	-	Blue Owl Credit Income Corp 3.125% 09/23/2026	1.26%	400,000	-	••••••	••••••••	••••••••
5	-	Transdigm Inc 6.750% 08/15/2028	1.25%	385,000	-	••••••	••••••••	••••••••
6	-	Neptune Bidco Us Inc 9.290% 04/15/2029	1.23%	390,000	-	••••••	••••••••	••••••••
7	-	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	1.21%	365,000	-	••••••	••••••••	••••••••
8	-	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	1.20%	355,000	-	••••••	••••••••	••••••••
9	-	Cvs Health Corp 7.000% 03/10/2055	1.12%	335,000	-	••••••	••••••••	••••••••
10	-	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032	1.11%	335,000	-	••••••	••••••••	••••••••
11	-	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	1.11%	350,000	-	••••••	••••••••	••••••••
12	-	Buckeye Partners Lp 6.750% 02/01/2030	1.11%	335,000	-	••••••	••••••••	••••••••
13	-	GGAM Finance Ltd 6.875% 04/15/2029	1.10%	330,000	-	••••••	••••••••	••••••••
14	-	Noble Finance Ii Llc 8.000% 04/15/2030	1.10%	330,000	-	••••••	••••••••	••••••••
15	-	Teine Energy Ltd 6.875% 04/15/2029	1.10%	345,000	-	••••••	••••••••	••••••••
16	-	Medline Borrower Lp 5.250% 10/01/2029	1.10%	345,000	-	••••••	••••••••	••••••••
17	-	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029	1.10%	330,000	-	••••••	••••••••	••••••••
18	-	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	1.09%	350,000	-	••••••	••••••••	••••••••
19	-	Panther Escrow Issuer Llc 7.125% 06/01/2031	1.09%	330,000	-	••••••	••••••••	••••••••
20	-	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.09%	355,000	-	••••••	••••••••	••••••••
21	-	Churchill Downs Inc 5.750% 04/01/2030	1.09%	340,000	-	••••••	••••••••	••••••••
22	-	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	1.09%	350,000	-	••••••	••••••••	••••••••
23	-	Lightning Power Llc 7.250% 08/15/2032	1.08%	320,000	-	••••••	••••••••	••••••••
24	-	Cimpress Plc 7.375% 09/15/2032	1.08%	335,000	-	••••••	••••••••	••••••••
25	-	Apollo Debt Solutions Bdc 6.900% 04/13/2029	1.08%	322,000	-	••••••	••••••••	••••••••
26	-	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	1.08%	320,000	-	••••••	••••••••	••••••••
27	-	Hub International Ltd 7.250% 06/15/2030	1.08%	325,000	-	••••••	••••••••	••••••••
28	-	Cash/Cash Equivalents	1.08%	337,180	-	••••••	••••••••	••••••••
29	-	LSB Industries Inc 6.250% 10/15/2028	1.08%	340,000	-	••••••	••••••••	••••••••
30	-	Rocket Software Inc 9.000% 11/28/2028	1.07%	325,000	-	••••••	••••••••	••••••••
31	-	Global Atlantic Fin Co 7.950% 10/15/2054	1.07%	320,000	-	••••••	••••••••	••••••••
32	-	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	1.07%	322,000	-	••••••	••••••••	••••••••
33	-	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	1.07%	325,000	-	••••••	••••••••	••••••••
34	-	Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029	1.07%	332,000	-	••••••	••••••••	••••••••
35	-	Gulfport Energy Operating Corp 6.750% 09/01/2029	1.07%	325,000	-	••••••	••••••••	••••••••
36	-	Onemain Finance Corp 7.875% 03/15/2030	1.06%	315,000	-	••••••	••••••••	••••••••
37	-	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	1.05%	335,000	-	••••••	••••••••	••••••••
38	-	Lifepoint Health Inc 11.000% 10/15/2030	1.05%	300,000	-	••••••	••••••••	••••••••
39	-	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	1.04%	330,000	-	••••••	••••••••	••••••••
40	-	Endo Finance Holdings Inc 8.500% 04/15/2031	1.04%	310,000	-	••••••	••••••••	••••••••
41	BWY 7.875 04/15/27 1	Mauser Packaging Solutions Holding Co 7.88% 04/15/2027	1.03%	325,000	-	••••••	••••••••	••••••••
42	-	Helix Energy Solutions Group Inc 9.750% 03/01/2029	1.03%	305,000	-	••••••	••••••••	••••••••
43	-	Fs Kkr Capital Corp 6.875% 08/15/2029	1.02%	315,000	-	••••••	••••••••	••••••••
44	-	Newell Brands Inc 6.625% 09/15/2029	1.01%	324,000	-	••••••	••••••••	••••••••
45	XYZ 5.625 08/15/30 1	Block Inc 144A 5.63 Aug 15, 2030	0.97%	300,000	-	••••••	••••••••	••••••••
46	-	Coronado Finance Pty Ltd 9.250% 10/01/2029	0.96%	325,000	-	••••••	••••••••	••••••••
47	-	Millennium Escrow Corp 6.625% 08/01/2026	0.93%	300,000	-	••••••	••••••••	••••••••
48	-	Transocean International Ltd 8.750% 02/15/2030	0.93%	277,500	-	••••••	••••••••	••••••••
49	-	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	0.90%	320,000	-	••••••	••••••••	••••••••
50	-	Csc Holdings Llc 11.250% 05/15/2028	0.90%	335,000	-	••••••	••••••••	••••••••

Page 1 of 4

VSHY Holdings

159 of 159 holdings

Sector

Industry

Sort By

1
Jp Morgan Usd Govt Money Market Instl
IJGXXUnknown
2.16%
2
Nexstar Media Inc 5.625% 07/15/2027
Other
1.47%
3
Citgo Petroleum Corp 6.375% 06/15/2026
Other
1.45%
4
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other
1.26%
5
Transdigm Inc 6.750% 08/15/2028
Other
1.25%
6
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
1.23%
7
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other
1.21%
8
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
1.20%
9
Cvs Health Corp 7.000% 03/10/2055
Other
1.12%
10
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032
Other
1.11%
11
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
1.11%
12
Buckeye Partners Lp 6.750% 02/01/2030
Other
1.11%
13
GGAM Finance Ltd 6.875% 04/15/2029
Other
1.10%
14
Noble Finance Ii Llc 8.000% 04/15/2030
Other
1.10%
15
Teine Energy Ltd 6.875% 04/15/2029
Other
1.10%
16
Medline Borrower Lp 5.250% 10/01/2029
Other
1.10%
17
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029
Other
1.10%
18
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other
1.09%
19
Panther Escrow Issuer Llc 7.125% 06/01/2031
Other
1.09%
20
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other
1.09%
21
Churchill Downs Inc 5.750% 04/01/2030
Other
1.09%
22
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
1.09%
23
Lightning Power Llc 7.250% 08/15/2032
Other
1.08%
24
Cimpress Plc 7.375% 09/15/2032
Other
1.08%
25
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other
1.08%
26
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
1.08%
27
Hub International Ltd 7.250% 06/15/2030
Other
1.08%
28
Cash/Cash Equivalents
Other
1.08%
29
LSB Industries Inc 6.250% 10/15/2028
Other
1.08%
30
Rocket Software Inc 9.000% 11/28/2028
Other
1.07%
31
Global Atlantic Fin Co 7.950% 10/15/2054
Other
1.07%
32
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
1.07%
33
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
1.07%
34
Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029
Other
1.07%
35
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other
1.07%
36
Onemain Finance Corp 7.875% 03/15/2030
Other
1.06%
37
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
1.05%
38
Lifepoint Health Inc 11.000% 10/15/2030
Other
1.05%
39
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
1.04%
40
Endo Finance Holdings Inc 8.500% 04/15/2031
Other
1.04%
41
Mauser Packaging Solutions Holding Co 7.88% 04/15/2027
BWY 7.875 04/15/27 1Materials
1.03%
42
Helix Energy Solutions Group Inc 9.750% 03/01/2029
Other
1.03%
43
Fs Kkr Capital Corp 6.875% 08/15/2029
Other
1.02%
44
Newell Brands Inc 6.625% 09/15/2029
Other
1.01%
45
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.97%
46
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other
0.96%
47
Millennium Escrow Corp 6.625% 08/01/2026
Other
0.93%
48
Transocean International Ltd 8.750% 02/15/2030
Other
0.93%
49
Ineos Quattro Finance 2 Plc 9.625% 03/15/2029
Other
0.90%
50
Csc Holdings Llc 11.250% 05/15/2028
Other
0.90%
51
Cornerstone Building Brands Inc 9.500% 08/15/2029
Other
0.89%
52
Ford Motor Credit Co Llc 6.950% 03/06/2026
Other
0.88%
53
Nabors Industries Inc 7.375% 05/15/2027
Other
0.85%
54
Capstone Copper Corp 6.750% 03/31/2033
Other
0.83%
55
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.81%
56
Venture Global Lng Inc 7.000% 01/15/2030
Other
0.78%
57
Global Infrastructure Solutions Inc 5.625% 06/01/2029
Other
0.77%
58
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029
Other
0.77%
59
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.76%
60
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.76%
61
Ncr Atleos Corp 9.500% 04/01/2029
Other
0.76%
62
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032
Other
0.75%
63
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other
0.74%
64
Focus Financial Partners Llc 6.750% 09/15/2031
Other
0.74%
65
Mcgraw-Hill Education Inc 5.750% 08/01/2028
Other
0.74%
66
Grifols Sa 4.750% 10/15/2028
Other
0.73%
67
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Other
0.73%
68
Cloud Software Group Inc 9.000% 09/30/2029
Other
0.72%
69
Braskem Sa-Class A- ADR
Other
0.69%
70
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.65%
71
Ukg Inc 6.875% 02/01/2031
Other
0.64%
72
Davita Inc 4.625% 06/01/2030
Other
0.63%
73
Ftai Aviation Investors Llc 5.500% 05/01/2028
Other
0.62%
74
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.60%
75
Liberty Mutual Group Inc 4.125% 12/15/2051
Other
0.59%
76
Vistra Operations Co Llc 6.875% 04/15/2032
Other
0.59%
77
Builders Firstsource Inc 5.000% 03/01/2030
Other
0.59%
78
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.59%
79
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030
Other
0.59%
80
Herc Holdings Inc 7.000% 06/15/2030
Other
0.59%
81
Univision Communications Inc 8.000% 08/15/2028
Other
0.58%
82
Energy Transfer Lp 8.000% 05/15/2054
Other
0.58%
83
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.57%
84
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.56%
85
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other
0.56%
86
Taseko Mines Ltd 8.250% 05/01/2030
Other
0.54%
87
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.54%
88
Directv Financing Llc 8.875% 02/01/2030
Other
0.53%
89
DENTSPLY SIRONA Inc 8.375% 09/12/2055
Other
0.51%
90
American Electric Power Co Inc 7.050% 12/15/2054
Other
0.50%
91
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other
0.50%
92
Opal Bidco Sas 6.500% 03/31/2032
Other
0.50%
93
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other
0.50%
94
Post Holdings Inc 5.500% 12/15/2029
Other
0.50%
95
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.49%
96
Sempra 6.375% 04/01/2056
Other
0.49%
97
Iron Mountain Inc 5.250% 07/15/2030
Other
0.49%
98
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.48%
99
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.48%
100
Iqvia Inc 6.250% 06/01/2032
Other
0.48%
101
New Home Co Inc/The 9.250% 10/01/2029
Other
0.45%
102
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other
0.44%
103
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.43%
104
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.43%
105
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.42%
106
Dish Network Corp 11.750% 11/15/2027
Other
0.42%
107
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.39%
108
Merlin Entertainments Group Us Holdings Inc 7.375% 02/15/2031
Other
0.39%
109
Under Armour Inc 7.250% 07/15/2030
Other
0.38%
110
Caturus Energy Llc 8.500% 02/15/2030
Other
0.38%
111
Wulf Compute Llc 7.750% 10/15/2030
Other
0.36%
112
Rocket Cos Inc 6.125% 08/01/2030
Other
0.35%
113
Centerpoint Energy Inc 7.000% 02/15/2055
Other
0.34%
114
Cheplapharm Arzneimittel Gmbh 5.500% 01/15/2028
Other
0.34%
115
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031
Other
0.34%
116
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.31%
117
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other
0.29%
118
Millrose Properties Inc 6.375% 08/01/2030
Other
0.29%
119
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other
0.28%
120
Ford Motor Co 3.250% 02/12/2032
Other
0.27%
121
Onemain Finance Corp 7.125% 11/15/2031
Other
0.26%
122
Tidewater Inc 9.125% 07/15/2030
Other
0.26%
123
Global Medical 7.375% 10/01/32
Other
0.25%
124
Tenet Healthcare Corp 5.500% 11/15/2032
Other
0.24%
125
Newell Brands Inc 6.375% 05/15/2030
Other
0.24%
126
Univision Communications Inc 7.375% 06/30/2030
Other
0.24%
127
Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031
Other
0.24%
128
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other
0.23%
129
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.23%
130
Polaris Inc 5.600% 03/01/2031
Other
0.23%
131
Hat Holdings I Llc / Hat Holdings Ii Llc 3.375% 06/15/2026
Other
0.22%
132
Sgus Llc 11.000% 12/15/2029
Other
0.21%
133
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.21%
134
Post Holdings Inc 6.250% 02/15/2032
Other
0.20%
135
Newell Brands Inc 6.375% 09/15/2027
Other
0.19%
136
Venture Global Lng Inc 9.875% 02/01/2032
Other
0.17%
137
Gray Media Inc 7.250% 08/15/2033
Other
0.17%
138
American National Group Inc 7.000% 12/01/2055
Other
0.16%
139
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.15%
140
Genesis Energy Lp / Genesis Energy Finance Corp 7.750% 02/01/2028
Other
0.14%
141
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.14%
142
Great Canadian Gaming Corp/Raptor Llc 8.750% 11/15/2029
Other
0.13%
143
Civitas Resources Inc 8.750% 07/01/2031
Other
0.13%
144
Voltagrid Llc 7.375% 11/01/2030
Other
0.10%
145
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.250% 10/15/2030
Other
0.10%
146
Post Holdings Inc 6.375% 03/01/2033
Other
0.08%
147
Chs/Community Health Systems Inc 4.750% 02/15/2031
Other
0.06%
148
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031
Other
0.06%
149
Directv Financing Llc 8.875% 02/01/2030
Other
0.06%
150
Lannett Company Inc Common Stock
LCINUnknown
0.04%
151
Rackspace Technology Global Inc 5.375% 12/01/2028
Other
0.04%
152
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.03%
153
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.03%
154
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.03%
155
Transocean International Ltd 7.875% 10/15/2032
Other
0.03%
156
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.03%
157
New Home Co Inc/The 8.500% 11/01/2030
Other
0.03%
158
Citigroup Cap 7.625% 12/1/36
Other
0.03%
159
Lannett Co Inc 06/16/2030
Other
0.00%

#	Company	Ticker	Weight
1	Jp Morgan Usd Govt Money Market Instl	IJGXX	2.160%
2	Nexstar Media Inc 5.625% 07/15/2027	-	1.470%
3	Citgo Petroleum Corp 6.375% 06/15/2026	-	1.450%
4	Blue Owl Credit Income Corp 3.125% 09/23/2026	-	1.260%
5	Transdigm Inc 6.750% 08/15/2028	-	1.250%
6	Neptune Bidco Us Inc 9.290% 04/15/2029	-	1.230%
7	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	-	1.210%
8	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	1.200%
9	Cvs Health Corp 7.000% 03/10/2055	-	1.120%
10	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032	-	1.110%
11	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	-	1.110%
12	Buckeye Partners Lp 6.750% 02/01/2030	-	1.110%
13	GGAM Finance Ltd 6.875% 04/15/2029	-	1.100%
14	Noble Finance Ii Llc 8.000% 04/15/2030	-	1.100%
15	Teine Energy Ltd 6.875% 04/15/2029	-	1.100%
16	Medline Borrower Lp 5.250% 10/01/2029	-	1.100%
17	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.000% 07/15/2029	-	1.100%
18	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	-	1.090%
19	Panther Escrow Issuer Llc 7.125% 06/01/2031	-	1.090%
20	Midcap Financial Issuer Trust 6.500% 05/01/2028	-	1.090%
21	Churchill Downs Inc 5.750% 04/01/2030	-	1.090%
22	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	1.090%
23	Lightning Power Llc 7.250% 08/15/2032	-	1.080%
24	Cimpress Plc 7.375% 09/15/2032	-	1.080%
25	Apollo Debt Solutions Bdc 6.900% 04/13/2029	-	1.080%
26	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	1.080%
27	Hub International Ltd 7.250% 06/15/2030	-	1.080%
28	Cash/Cash Equivalents	-	1.080%
29	LSB Industries Inc 6.250% 10/15/2028	-	1.080%
30	Rocket Software Inc 9.000% 11/28/2028	-	1.070%
31	Global Atlantic Fin Co 7.950% 10/15/2054	-	1.070%
32	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	1.070%
33	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	1.070%
34	Cco Holdings Llc / Cco Holdings Capital Corp 6.375% 09/01/2029	-	1.070%
35	Gulfport Energy Operating Corp 6.750% 09/01/2029	-	1.070%
36	Onemain Finance Corp 7.875% 03/15/2030	-	1.060%
37	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	1.050%
38	Lifepoint Health Inc 11.000% 10/15/2030	-	1.050%
39	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	1.040%
40	Endo Finance Holdings Inc 8.500% 04/15/2031	-	1.040%
41	Mauser Packaging Solutions Holding Co 7.88% 04/15/2027	BWY 7.875 04/15/27 1	1.030%
42	Helix Energy Solutions Group Inc 9.750% 03/01/2029	-	1.030%
43	Fs Kkr Capital Corp 6.875% 08/15/2029	-	1.020%
44	Newell Brands Inc 6.625% 09/15/2029	-	1.010%
45	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.970%
46	Coronado Finance Pty Ltd 9.250% 10/01/2029	-	0.960%
47	Millennium Escrow Corp 6.625% 08/01/2026	-	0.930%
48	Transocean International Ltd 8.750% 02/15/2030	-	0.930%
49	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	-	0.900%
50	Csc Holdings Llc 11.250% 05/15/2028	-	0.900%
51	Cornerstone Building Brands Inc 9.500% 08/15/2029	-	0.890%
52	Ford Motor Credit Co Llc 6.950% 03/06/2026	-	0.880%
53	Nabors Industries Inc 7.375% 05/15/2027	-	0.850%
54	Capstone Copper Corp 6.750% 03/31/2033	-	0.830%
55	Flutter Treasury Dac 5.875% 06/04/2031	-	0.810%
56	Venture Global Lng Inc 7.000% 01/15/2030	-	0.780%
57	Global Infrastructure Solutions Inc 5.625% 06/01/2029	-	0.770%
58	1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029	-	0.770%
59	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.760%
60	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.760%
61	Ncr Atleos Corp 9.500% 04/01/2029	-	0.760%
62	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032	-	0.750%
63	Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029	-	0.740%
64	Focus Financial Partners Llc 6.750% 09/15/2031	-	0.740%
65	Mcgraw-Hill Education Inc 5.750% 08/01/2028	-	0.740%
66	Grifols Sa 4.750% 10/15/2028	-	0.730%
67	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	-	0.730%
68	Cloud Software Group Inc 9.000% 09/30/2029	-	0.720%
69	Braskem Sa-Class A- ADR	-	0.690%
70	Maxam Prill Sarl 7.750% 07/15/2030	-	0.650%
71	Ukg Inc 6.875% 02/01/2031	-	0.640%
72	Davita Inc 4.625% 06/01/2030	-	0.630%
73	Ftai Aviation Investors Llc 5.500% 05/01/2028	-	0.620%
74	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.600%
75	Liberty Mutual Group Inc 4.125% 12/15/2051	-	0.590%
76	Vistra Operations Co Llc 6.875% 04/15/2032	-	0.590%
77	Builders Firstsource Inc 5.000% 03/01/2030	-	0.590%
78	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.590%
79	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030	-	0.590%
80	Herc Holdings Inc 7.000% 06/15/2030	-	0.590%
81	Univision Communications Inc 8.000% 08/15/2028	-	0.580%
82	Energy Transfer Lp 8.000% 05/15/2054	-	0.580%
83	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.570%
84	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.560%
85	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029	-	0.560%
86	Taseko Mines Ltd 8.250% 05/01/2030	-	0.540%
87	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.540%
88	Directv Financing Llc 8.875% 02/01/2030	-	0.530%
89	DENTSPLY SIRONA Inc 8.375% 09/12/2055	-	0.510%
90	American Electric Power Co Inc 7.050% 12/15/2054	-	0.500%
91	Froneri Lux Finco Sarl 6.000% 08/01/2032	-	0.500%
92	Opal Bidco Sas 6.500% 03/31/2032	-	0.500%
93	Windsor Holdings Iii Llc 8.500% 06/15/2030	-	0.500%
94	Post Holdings Inc 5.500% 12/15/2029	-	0.500%
95	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.490%
96	Sempra 6.375% 04/01/2056	-	0.490%
97	Iron Mountain Inc 5.250% 07/15/2030	-	0.490%
98	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.480%
99	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.480%
100	Iqvia Inc 6.250% 06/01/2032	-	0.480%
101	New Home Co Inc/The 9.250% 10/01/2029	-	0.450%
102	Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026	-	0.440%
103	Azorra Finance Ltd 7.250% 01/15/2031	-	0.430%
104	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.430%
105	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.420%
106	Dish Network Corp 11.750% 11/15/2027	-	0.420%
107	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.390%
108	Merlin Entertainments Group Us Holdings Inc 7.375% 02/15/2031	-	0.390%
109	Under Armour Inc 7.250% 07/15/2030	-	0.380%
110	Caturus Energy Llc 8.500% 02/15/2030	-	0.380%
111	Wulf Compute Llc 7.750% 10/15/2030	-	0.360%
112	Rocket Cos Inc 6.125% 08/01/2030	-	0.350%
113	Centerpoint Energy Inc 7.000% 02/15/2055	-	0.340%
114	Cheplapharm Arzneimittel Gmbh 5.500% 01/15/2028	-	0.340%
115	Outfront Media Capital Llc / Outfront Media Capital Corp 7.375% 02/15/2031	-	0.340%
116	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.310%
117	Trivium Packaging Finance Bv 8.250% 07/15/2030	-	0.290%
118	Millrose Properties Inc 6.375% 08/01/2030	-	0.290%
119	Ftai Aviation Investors Llc 7.000% 05/01/2031	-	0.280%
120	Ford Motor Co 3.250% 02/12/2032	-	0.270%
121	Onemain Finance Corp 7.125% 11/15/2031	-	0.260%
122	Tidewater Inc 9.125% 07/15/2030	-	0.260%
123	Global Medical 7.375% 10/01/32	-	0.250%
124	Tenet Healthcare Corp 5.500% 11/15/2032	-	0.240%
125	Newell Brands Inc 6.375% 05/15/2030	-	0.240%
126	Univision Communications Inc 7.375% 06/30/2030	-	0.240%
127	Cco Holdings Llc / Cco Holdings Capital Corp 7.375% 03/01/2031	-	0.240%
128	Blue Owl Credit Income Corp 6.650% 03/15/2031	-	0.230%
129	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.230%
130	Polaris Inc 5.600% 03/01/2031	-	0.230%
131	Hat Holdings I Llc / Hat Holdings Ii Llc 3.375% 06/15/2026	-	0.220%
132	Sgus Llc 11.000% 12/15/2029	-	0.210%
133	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.210%
134	Post Holdings Inc 6.250% 02/15/2032	-	0.200%
135	Newell Brands Inc 6.375% 09/15/2027	-	0.190%
136	Venture Global Lng Inc 9.875% 02/01/2032	-	0.170%
137	Gray Media Inc 7.250% 08/15/2033	-	0.170%
138	American National Group Inc 7.000% 12/01/2055	-	0.160%
139	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.150%
140	Genesis Energy Lp / Genesis Energy Finance Corp 7.750% 02/01/2028	-	0.140%
141	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.140%
142	Great Canadian Gaming Corp/Raptor Llc 8.750% 11/15/2029	-	0.130%
143	Civitas Resources Inc 8.750% 07/01/2031	-	0.130%
144	Voltagrid Llc 7.375% 11/01/2030	-	0.100%
145	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.250% 10/15/2030	-	0.100%
146	Post Holdings Inc 6.375% 03/01/2033	-	0.080%
147	Chs/Community Health Systems Inc 4.750% 02/15/2031	-	0.060%
148	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.500% 03/31/2031	-	0.060%
149	Directv Financing Llc 8.875% 02/01/2030	-	0.060%
150	Lannett Company Inc Common Stock	LCIN	0.040%
151	Rackspace Technology Global Inc 5.375% 12/01/2028	-	0.040%
152	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.030%
153	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.030%
154	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.030%
155	Transocean International Ltd 7.875% 10/15/2032	-	0.030%
156	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.030%
157	New Home Co Inc/The 8.500% 11/01/2030	-	0.030%
158	Citigroup Cap 7.625% 12/1/36	-	0.030%
159	Lannett Co Inc 06/16/2030	-	0.000%