Energizer Holdings Inc 6.5% | - | 1.52% | - | - | 455,000 |
Nexstar Media Inc. 5.625% | - | 1.52% | - | - | 460,000 |
CITGO Petroleum Corporation 6.375% | - | 1.50% | - | - | 455,000 |
TransDigm, Inc. 6.75% | - | 1.29% | - | - | 385,000 |
Blue Owl Credit Income Corp. 3.125% | - | 1.29% | - | - | 400,000 |
Neptune BidCo US Inc. 9.29% | - | 1.28% | - | - | 390,000 |
Ford Motor Credit Company LLC 6.95% | - | 1.25% | - | - | 375,000 |
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | - | 1.24% | - | - | 355,000 |
Sunoco LP 7% | - | 1.24% | - | - | 365,000 |
MidCap Financial Issuer Trust 6.5% | - | 1.16% | - | - | 355,000 |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Newfleet Asset Management, LLC. It invests in fixed income markets of the United States. The fund invests in high yield bonds. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-3 BB US Cash Pay High Yield Index and the Bloomberg Aggregate Bond Index. Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF was formed on December 5, 2016 and is domiciled in the United States.