VMAHX ETF

$9.77

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Holdings183

VMAHX ETF

$9.77

Virtus Newfleet High Yield MACS

Holdings183

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Showing top 20 of 183 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGP 5.875 04/01/29 1	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	2.35%	-	$468.4K	••••••	••••••••	••••••••
2	TCBI V4 05/06/31	Texas Capital Bancshares 4 05/06/2031	2.13%	-	$424.3K	••••••	••••••••	••••••••
3	ET V6.5 PERP H	Energy Transfer, Lp	2.05%	-	$409.2K	••••••	••••••••	••••••••
4	AES V7.6 01/15/55	Aes Corp/The 7.6% 15Jan2055	2.04%	-	$406.7K	••••••	••••••••	••••••••
5	BLDR 6.375 03/01/34	Builders Firstsource Inc 2034-03-01	2.03%	-	$404.8K	••••••	••••••••	••••••••
6	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	2.02%	-	$403.3K	••••••	••••••••	••••••••
7	VST V8 PERP 144A	Vistra Corp.	1.98%	-	$394.1K	••••••	••••••••	••••••••
8	LIBMUT V4.125 12/15/	Liberty Mutual Gr V/R 12/15/51	1.94%	-	$385.9K	••••••	••••••••	••••••••
9	NWL 6.375 09/15/27	Newell Brands Inc 6.38% 15Sep2027	1.39%	-	$276.3K	••••••	••••••••	••••••••
10	CYH 5.25 05/15/30 14	Community Health Systems, Inc.	1.35%	-	$268.6K	••••••	••••••••	••••••••
11	POST 6.375 03/01/33	Post Holdings Inc 6.38% 01Mar2033	1.26%	-	$251.2K	••••••	••••••••	••••••••
12	CSCHLD 11.75 01/31/2	Csc Holdings Llc Corp. Note	1.25%	-	$249.5K	••••••	••••••••	••••••••
13	CFCFCS V5 PERP 1	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	1.24%	-	$247.5K	••••••	••••••••	••••••••
14	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.18%	-	$234.1K	••••••	••••••••	••••••••
15	AEP V6.95 12/15/54	American Electric V/R 12/15/54	1.17%	-	$233.2K	••••••	••••••••	••••••••
16	FTAI 7 06/15/32 144A	Fortress Trans & I 7% 06/15/32	1.16%	-	$230.7K	••••••	••••••••	••••••••
17	DTV 5.875 08/15/27 1	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	1.14%	-	$227.8K	••••••	••••••••	••••••••
18	BPL 6.75 02/01/30 14	Buckeye Partners Lp 6.75 02/01/2030	1.11%	-	$221.9K	••••••	••••••••	••••••••
19	MGY 6.875 12/01/32 1	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	1.11%	-	$221.3K	••••••	••••••••	••••••••
20	ASCRES 6.625 07/15/3	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	1.10%	-	$218.7K	••••••	••••••••	••••••••

163+ more holdings available

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VMAHX ETF All Holdings

VMAHX holdings total 183 positions. The top 10 holdings account for 19.3% of the fund, led by Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 2.4%, Texas Capital Bancshares 4 05/06/2031 at 2.1%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.5%.

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

VMAHX ETF Holdings

183 of 183 holdings

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Industry

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1
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
2.35%
2
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
2.13%
3
Energy Transfer, Lp
ET V6.5 PERP HEnergy
2.05%
4
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
2.04%
5
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
2.03%
6
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
2.02%
7
Vistra Corp.
VST V8 PERP 144AUtilities
1.98%
8
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
1.94%
9
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
1.39%
10
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
1.35%
11
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
1.26%
12
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
1.25%
13
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
1.24%
14
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.18%
15
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
1.17%
16
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
1.16%
17
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
1.14%
18
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
1.11%
19
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
1.11%
20
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
1.10%
21
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
1.08%
22
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
1.07%
23
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.06%
24
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
1.05%
25
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
1.00%
26
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
1.00%
27
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.99%
28
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.99%
29
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.95%
30
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.90%
31
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.90%
32
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.88%
33
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.87%
34
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.86%
35
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.85%
36
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.84%
37
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.84%
38
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.83%
39
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.82%
40
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.82%
41
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.82%
42
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.77%
43
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.77%
44
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.76%
45
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.76%
46
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.75%
47
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.74%
48
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.70%
49
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.69%
50
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.66%
51
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.66%
52
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.64%
53
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.59%
54
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.58%
55
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.58%
56
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.58%
57
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.58%
58
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.58%
59
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.58%
60
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.58%
61
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.57%
62
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.57%
63
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.57%
64
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.56%
65
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.56%
66
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.55%
67
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.55%
68
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.54%
69
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.54%
70
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.53%
71
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.53%
72
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.53%
73
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.52%
74
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.51%
75
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.51%
76
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.50%
77
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.50%
78
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.50%
79
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.49%
80
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.48%
81
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.47%
82
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.47%
83
Mauser Packagin 9.25% 04/15/30
Other
0.47%
84
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.47%
85
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.46%
86
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.45%
87
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.44%
88
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.43%
89
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.42%
90
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.42%
91
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.40%
92
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.40%
93
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.39%
94
CLEVELAND-CL 7.625% 01/34
Other
0.39%
95
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.36%
96
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.35%
97
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.35%
98
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.35%
99
Onemain Finance Corporati 6.5 03/15/2033
Other
0.34%
100
Standard Building Soluti 5.88% 03/15/2034
Other
0.34%
101
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.33%
102
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.32%
103
Millrose Proper 6.25 9/32
Other
0.32%
104
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.32%
105
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.32%
106
Voltagrid Llc 7.38% 01Nov2030
Other
0.31%
107
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.30%
108
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.30%
109
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.30%
110
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.30%
111
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.30%
112
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
113
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.30%
114
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.29%
115
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.29%
116
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.29%
117
KODIAK GAS 6.75% 10/35
Other
0.28%
118
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.28%
119
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.28%
120
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.26%
121
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.26%
122
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.26%
123
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.26%
124
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.25%
125
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.24%
126
Oracle Corp 02/04/2056
Other
0.23%
127
SUNOCO LP 5.625 3/31
Other
0.22%
128
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.22%
129
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.21%
130
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.21%
131
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.20%
132
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.20%
133
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.20%
134
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.20%
135
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.19%
136
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.19%
137
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.17%
138
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.17%
139
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.16%
140
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
141
Kodiak Gas Ser 5.875% 04/01/31
Other
0.15%
142
Azorra Finance Ltd 144A
Other
0.14%
143
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.13%
144
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.13%
145
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
146
SUNOCO LP 5.875 03/15/2034
Other
0.12%
147
South Carolina Public Service Authority 5 12/01/2038
Other
0.10%
148
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.10%
149
Onemain Finance Corp 09/15/2033
Other
0.10%
150
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
151
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.10%
152
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.10%
153
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.10%
154
United Airlines Holdings Inc 03/01/2029
Other
0.10%
155
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
156
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
157
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.08%
158
Esab Corp 5.625% 04/01/31
Other
0.08%
159
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
160
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.08%
161
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
162
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.08%
163
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
164
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
165
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
166
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
167
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.05%
168
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
169
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
170
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
171
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.05%
172
Unifrax Escrow Iss Corp 5.25 09/30/2028
FRAX 5.25 09/30/28 1Financials
0.05%
173
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
174
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.03%
175
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
176
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
177
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
178
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.02%
179
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.02%
180
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
181
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
182
Saks Global Enterprises Llc
Other
0.00%
183
Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25
Other
0.00%

#	Company	Ticker	Weight
1	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	2.350%
2	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	2.130%
3	Energy Transfer, Lp	ET V6.5 PERP H	2.050%
4	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	2.040%
5	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	2.030%
6	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	2.020%
7	Vistra Corp.	VST V8 PERP 144A	1.980%
8	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	1.940%
9	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	1.390%
10	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	1.350%
11	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	1.260%
12	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	1.250%
13	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	1.240%
14	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.180%
15	American Electric V/R 12/15/54	AEP V6.95 12/15/54	1.170%
16	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	1.160%
17	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	1.140%
18	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	1.110%
19	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	1.110%
20	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	1.100%
21	BNP PARIBAS	BNP V7.45 PERP 144A	1.080%
22	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	1.070%
23	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.060%
24	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	1.050%
25	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	1.000%
26	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	1.000%
27	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.990%
28	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.990%
29	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.950%
30	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.900%
31	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.900%
32	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.880%
33	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.870%
34	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.860%
35	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.850%
36	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.840%
37	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.840%
38	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.830%
39	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.820%
40	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.820%
41	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.820%
42	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.770%
43	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.770%
44	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.760%
45	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.760%
46	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.750%
47	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.740%
48	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.700%
49	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.690%
50	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.660%
51	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.660%
52	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.640%
53	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.590%
54	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.580%
55	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.580%
56	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.580%
57	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.580%
58	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.580%
59	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.580%
60	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.580%
61	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.570%
62	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.570%
63	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.570%
64	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.560%
65	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.560%
66	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.550%
67	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.550%
68	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.540%
69	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.540%
70	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.530%
71	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.530%
72	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.530%
73	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.520%
74	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.510%
75	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.510%
76	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.500%
77	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.500%
78	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.500%
79	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.490%
80	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.480%
81	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.470%
82	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.470%
83	Mauser Packagin 9.25% 04/15/30	-	0.470%
84	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.470%
85	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.460%
86	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.450%
87	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.440%
88	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.430%
89	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.420%
90	Suburban Propane Partnrs 6.5 12/15/2035	-	0.420%
91	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.400%
92	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.400%
93	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.390%
94	CLEVELAND-CL 7.625% 01/34	-	0.390%
95	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.360%
96	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.350%
97	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.350%
98	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.350%
99	Onemain Finance Corporati 6.5 03/15/2033	-	0.340%
100	Standard Building Soluti 5.88% 03/15/2034	-	0.340%
101	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.330%
102	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.320%
103	Millrose Proper 6.25 9/32	-	0.320%
104	Science Applications Int Company Guar 144A 11/33 5.875	-	0.320%
105	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.320%
106	Voltagrid Llc 7.38% 01Nov2030	-	0.310%
107	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.300%
108	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.300%
109	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.300%
110	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.300%
111	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.300%
112	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
113	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.300%
114	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.290%
115	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.290%
116	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.290%
117	KODIAK GAS 6.75% 10/35	-	0.280%
118	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.280%
119	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.280%
120	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.260%
121	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.260%
122	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.260%
123	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.260%
124	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.250%
125	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.240%
126	Oracle Corp 02/04/2056	-	0.230%
127	SUNOCO LP 5.625 3/31	-	0.220%
128	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.220%
129	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.210%
130	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.210%
131	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.200%
132	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.200%
133	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.200%
134	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.200%
135	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.190%
136	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.190%
137	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.170%
138	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.170%
139	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.160%
140	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
141	Kodiak Gas Ser 5.875% 04/01/31	-	0.150%
142	Azorra Finance Ltd 144A	-	0.140%
143	Oak-Eagle Acqui 8.75% 07/01/34	-	0.130%
144	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.130%
145	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
146	SUNOCO LP 5.875 03/15/2034	-	0.120%
147	South Carolina Public Service Authority 5 12/01/2038	-	0.100%
148	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.100%
149	Onemain Finance Corp 09/15/2033	-	0.100%
150	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
151	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.100%
152	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.100%
153	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.100%
154	United Airlines Holdings Inc 03/01/2029	-	0.100%
155	Venture Glob 6.5 1/34	VEGLPL	0.100%
156	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
157	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.080%
158	Esab Corp 5.625% 04/01/31	-	0.080%
159	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
160	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.080%
161	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
162	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.080%
163	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
164	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
165	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
166	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
167	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.050%
168	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
169	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
170	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
171	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.050%
172	Unifrax Escrow Iss Corp 5.25 09/30/2028	FRAX 5.25 09/30/28 1	0.050%
173	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
174	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.030%
175	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
176	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
177	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
178	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.020%
179	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.020%
180	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
181	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
182	Saks Global Enterprises Llc	-	0.000%
183	Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25	-	0.000%