VSHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash/Cash equivalents	6.25%	1,901,590
2	n/a	Blue Owl Credit Income Corp 3.125% 09/23/2026	1.30%	400,000
3	n/a	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	1.23%	365,000
4	n/a	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	1.22%	355,000
5	n/a	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	1.14%	350,000
6	n/a	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.14%	355,000
7	n/a	CVS Health Corp 7.000% 03/10/2055	1.14%	335,000
8	n/a	Teine Energy Ltd 6.875% 04/15/2029	1.14%	345,000
9	n/a	Buckeye Partners LP 6.750% 02/01/2030	1.14%	335,000
10	n/a	Medline Borrower LP 5.250% 10/01/2029	1.13%	345,000
11	n/a	Noble Finance II LLC 8.000% 04/15/2030	1.13%	330,000
12	n/a	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	1.12%	330,000
13	n/a	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	1.12%	350,000
14	n/a	LSB Industries Inc 6.250% 10/15/2028	1.12%	340,000
15	n/a	Churchill Downs Inc 5.750% 04/01/2030	1.12%	340,000
16	n/a	GGAM Finance Ltd 6.875% 04/15/2029	1.11%	330,000
17	n/a	HUB International Ltd 7.250% 06/15/2030	1.10%	325,000
18	n/a	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	1.10%	320,000
19	n/a	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	1.10%	332,000
20	n/a	Lightning Power LLC 7.250% 08/15/2032	1.10%	320,000
21	n/a	Gulfport Energy Operating Corp 6.750% 09/01/2029	1.10%	325,000
22	n/a	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	1.10%	322,000
23	n/a	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	1.10%	325,000
24	n/a	Panther Escrow Issuer LLC 7.125% 06/01/2031	1.10%	330,000
25	n/a	Endo Finance Holdings LP 8.500% 04/15/2031	1.08%	310,000

Showing 25 of 174 holdings

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As of Apr 8, 2026