VSHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash/Cash equivalents	4.03%	1,266,811
2	n/a	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	1.17%	365,000
3	n/a	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	1.17%	355,000
4	n/a	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.12%	355,000
5	n/a	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	1.11%	350,000
6	n/a	Teine Energy Ltd 6.875% 04/15/2029	1.10%	345,000
7	n/a	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	1.08%	350,000
8	n/a	Buckeye Partners LP 6.750% 02/01/2030	1.08%	335,000
9	n/a	Medline Borrower LP 5.250% 10/01/2029	1.08%	345,000
10	n/a	LSB Industries Inc 6.250% 10/15/2028	1.07%	340,000
11	n/a	Churchill Downs Inc 5.750% 04/01/2030	1.07%	340,000
12	n/a	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	1.06%	330,000
13	n/a	GGAM Finance Ltd 6.875% 04/15/2029	1.06%	330,000
14	n/a	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	1.05%	320,000
15	n/a	HUB International Ltd 7.250% 06/15/2030	1.05%	325,000
16	n/a	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	1.05%	325,000
17	n/a	Gulfport Energy Operating Corp 6.750% 09/01/2029	1.04%	325,000
18	n/a	Endo Finance Holdings LP 8.500% 04/15/2031	1.03%	310,000
19	n/a	OneMain Finance Corp 7.875% 03/15/2030	1.02%	315,000
20	n/a	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	1.02%	332,000
21	n/a	Hornbeck Offshore Services Inc 9.750% 03/01/2029	1.01%	305,000
22	n/a	Global Atlantic Fin Co 7.950% 10/15/2054	1.00%	320,000
23	n/a	Vistra Operations Co LLC 6.875% 04/15/2032	0.96%	295,000
24	n/a	Block Inc 5.625% 08/15/2030	0.94%	300,000
25	n/a	CVS Health Corp 7.000% 03/10/2055	0.94%	290,000

Showing 25 of 215 holdings

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As of Oct 24, 2026