HYHG ETF

$63.30

AUM$280M

TER0.50%

Holdings495

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HYHG ETF

$63.30

ProShares High Yield-Interest Rate Hedged ETF

AUM$280M

TER0.50%

Holdings495

See how much of HYHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-4.6%

Gross exposure

195.4%

Long

95.4%

Short

-100.0%

Cash & collateral

0.5%

As of Oct 2, 2026

Showing top 50 of 246 holdings · as of Oct 2, 2026

HYHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.52%	1.5%	4,149,000	$4.28M	Health Care	Pharmaceuticals
2	Debt	Meridian Arc Holdco Llc 144A	1.40%	2.9%	4,244,000	$3.92M	-	-
Sector and industry · Pro
3	Debt	Cloud Software Grp Llc	1.36%	4.3%	3,906,000	$3.82M
4	—	Flash Compute Llc 144A	1.25%	5.5%	3,537,000	$3.51M
5	Debt	Neptune Bidco Us Inc	1.07%	6.6%	2,966,000	$3.00M
6	Debt	Pr Rno Property Owner 1	1.03%	7.6%	3,179,000	$2.88M
7	Debt	Galaxy Helios Data Cntr	1.00%	8.6%	2,929,000	$2.80M
8	—	Quikrete Holdi 6.375 3/32	1.00%	9.6%	2,885,000	$2.82M
9	Debt	Level 3 Financing Inc	0.96%	10.6%	2,769,000	$2.69M
10	Debt	Tenet Healthcare Corp	0.96%	11.6%	2,727,000	$2.70M
11	Debt	Asurion Llc/Asurion Co	0.96%	12.5%	2,898,000	$2.70M
12	Debt	Hilton Domestic Operatin	0.94%	13.5%	2,826,000	$2.65M
13	—	Black Pearl Comp 6.125 15Feb31 144A	0.92%	14.4%	2,636,000	$2.59M
14	Debt	Univision Communications	0.91%	15.3%	2,728,000	$2.56M
15	Debt	Echostar Corp	0.90%	16.2%	2,359,000	$2.53M
16	Debt	Core Scientific Finance	0.85%	17.0%	2,447,000	$2.37M
17	Debt	Directv Fin Llc/Coinc	0.83%	17.9%	2,262,000	$2.34M
18	Debt	Allied Universal Holdco	0.82%	18.7%	2,265,000	$2.30M
19	—	Venture Global Lng Inc Regd 144A P/P	0.81%	19.5%	2,222,000	$2.28M
20	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.79%	20.3%	2,216,000	$2.21M
21	Debt	Clear Channel Outdoor Ho	0.79%	21.1%	2,205,000	$2.21M
22	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.78%	21.8%	2,211,000	$2.18M
23	Debt	Sv Rno Property Owner 1	0.77%	22.6%	2,409,000	$2.17M
24	Debt	Cloud Software Grp Llc	0.73%	23.3%	2,073,000	$2.05M
25	—	Rocket Cos 6.375% 08/33	0.73%	24.1%	2,123,000	$2.05M
26	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.71%	24.8%	2,111,000	$2.00M
27	Debt	Michaels Cos Inc/The	0.71%	25.5%	2,014,000	$1.99M
28	Debt	Petsmart Llc/Petsmart Fi	0.68%	26.2%	1,930,000	$1.90M
29	—	Apld Computeco 2 Llc6.7503/15/2031	0.68%	26.9%	1,965,000	$1.89M
30	Debt	Windstream Services/Escr	0.67%	27.5%	1,864,000	$1.87M
31	Debt	Hub International Ltd	0.67%	28.2%	1,858,000	$1.86M
32	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.66%	28.9%	1,805,000	$1.85M
33	—	Ukg Inc Corp. Note	0.66%	29.5%	1,898,000	$1.84M
34	Debt	Coreweave Inc	0.65%	30.2%	1,939,000	$1.82M
35	Debt	Altice France Sa	0.64%	30.8%	1,944,353	$1.81M
36	Debt	Herc Holdings Inc	0.64%	31.5%	1,792,000	$1.80M
37	Debt	Staples Inc	0.62%	32.1%	1,817,000	$1.74M
38	Debt	Ncl Corporation Ltd	0.61%	32.7%	1,825,000	$1.70M
39	Debt	Mauser Packaging Solut	0.61%	33.3%	1,716,000	$1.72M
40	Debt	Oak-Eagle Acqui	0.61%	33.9%	1,681,000	$1.70M
41	Debt	Sr Unsecured 144A 10/29 5.25	0.60%	34.5%	1,716,000	$1.67M
42	Debt	Nrg	0.60%	35.1%	1,810,000	$1.68M
43	—	Venture Global Lng Inc 9.5% 01Feb2029	0.59%	35.7%	1,559,000	$1.65M
44	—	Project Power 144A 6.38% May 01, 2033	0.57%	36.3%	1,658,000	$1.59M
45	Debt	Caesars Entertain Inc	0.57%	36.8%	1,726,000	$1.61M
46	Debt	Albertsons Cos/Safeway	0.57%	37.4%	1,789,000	$1.60M
47	Debt	Versant Media Group Inc	0.56%	38.0%	1,559,000	$1.56M
48	Debt	Rogers Communications In	0.56%	38.5%	1,627,000	$1.56M
49	Debt	Connect Finco Sarl/Conne	0.56%	39.1%	1,499,000	$1.56M
50	Debt	Cco Holdings Llc/Cap Corp	0.56%	39.6%	1,728,000	$1.58M
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Not reported for this fund: share changes.

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HYHG ETF All Holdings

HYHG holdings total 495 positions. The top 10 holdings account for 11.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 1.4%, Cloud Software Grp Llc 6.5 03/31/2029 at 1.4%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 3.8%.

HYHG sectors provide a detailed breakdown. HYHG overlap shows how holdings compare to other funds in your portfolio.

Compare HYHG

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HYHG ETF Holdings

246 of 495 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.52%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
1.40%
3
Cloud Software Grp Llc 6.5 03/31/2029
Other
1.36%
4
Flash Compute Llc 144A
Other
1.25%
5
Neptune Bidco Us Inc 9.29 04/15/2029
Other
1.07%
6
Pr Rno Property Owner 1 6.5 05/01/2031
Other
1.03%
7
Galaxy Helios Data Cntr 9.875 08/01/2031
Other
1.00%
8
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.00%
9
Level 3 Financing Inc 6.875 06/30/2033
Other
0.96%
10
Tenet Healthcare Corp 6.125 06/15/2030
Other
0.96%
11
Asurion Llc/Asurion Co 8 12/31/2032
Other
0.96%
12
Hilton Domestic Operatin 5.5 03/31/2034
Other
0.94%
13
Black Pearl Comp 6.125 15Feb31 144A
Other
0.92%
14
Univision Communications 8.875 04/15/2033
Other
0.91%
15
Echostar Corp 10.75 11/30/2029
Other
0.90%
16
Core Scientific Finance 7.75 05/15/2031
Other
0.85%
17
Directv Fin Llc/Coinc 10 02/15/2031
Other
0.83%
18
Allied Universal Holdco 7.875 02/15/2031
Other
0.82%
19
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.81%
20
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.79%
21
Clear Channel Outdoor Ho 7.125 02/15/2031
Other
0.79%
22
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.78%
23
Sv Rno Property Owner 1 5.875 03/01/2031
Other
0.77%
24
Cloud Software Grp Llc 9 09/30/2029
Other
0.73%
25
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.73%
26
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.71%
27
Michaels Cos Inc/The 8.5 03/15/2033
Other
0.71%
28
Petsmart Llc/Petsmart Fi 7.5 09/15/2032
Other
0.68%
29
Apld Computeco 2 Llc6.7503/15/2031
Other
0.68%
30
Windstream Services/Escr 8.25 10/01/2031
Other
0.67%
31
Hub International Ltd 7.375 01/31/2032
Other
0.67%
32
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.66%
33
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.66%
34
Coreweave Inc 9.25 06/01/2030
Other
0.65%
35
Altice France Sa 6.5 04/15/2032
Other
0.64%
36
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.64%
37
Staples Inc 10.75 09/01/2029
Other
0.62%
38
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.61%
39
Mauser Packaging Solut 7.875 04/15/2030
Other
0.61%
40
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.61%
41
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.60%
42
Nrg 6 01/15/36 144A Corp
Other
0.60%
43
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.59%
44
Project Power 144A 6.38% May 01, 2033
Other
0.57%
45
Caesars Entertain Inc 6.5 02/15/2032
Other
0.57%
46
Albertsons Cos/Safeway 5.75 03/31/2034
Other
0.57%
47
Versant Media Group Inc 7.25 01/30/2031
Other
0.56%
48
Rogers Communications In 7.125 04/15/2055
Other
0.56%
49
Connect Finco Sarl/Conne 9 09/15/2029
Other
0.56%
50
Cco Hldgs Llc/Cap Corp 7 02/01/2033
Other
0.56%
51
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.55%
52
Hub International Ltd 7.25 06/15/2030
Other
0.55%
53
Apld Computeco Llc 9.25 12/15/2030
Other
0.55%
54
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.54%
55
United Rentals North Am 5.375 11/15/2033
Other
0.53%
56
Chs/Community Health Sys 9.75 01/15/2034
Other
0.53%
57
Sword Purchaser Llc 8.25 04/15/2033
Other
0.52%
58
Qxo Building Products 6.875 07/15/2034
Other
0.52%
59
Voltagrid Llc 7.375 11/01/2030
Other
0.52%
60
Athenahealth Group Inc 6.5 02/15/2030
Other
0.52%
61
First Quantum Minerals L 6.375 02/15/2036
Other
0.52%
62
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.51%
63
Cvs Health Corp 7 03/10/2055
Other
0.51%
64
Ncr Atleos Llc 9.5 04/01/2029
Other
0.51%
65
Tenneco Inc 8 11/17/2028
Other
0.49%
66
ZENITH ARC LLC 8.875 8/31
Other
0.49%
67
Standard Building Soluti 6.25 08/01/2033
Other
0.49%
68
Clydesdale Acquisition 6.75 04/15/2032
Other
0.48%
69
Fair Isaac Corp 6 05/15/2033
Other
0.48%
70
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.48%
71
Jetblue Airways/Loyalty 9.875 09/20/2031
Other
0.47%
72
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.46%
73
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.46%
74
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.46%
75
Zf Na Capital 7.5 03/24/2031
Other
0.46%
76
GAINWELL ACQUISITION COR 9 09/01/2031
Other
0.45%
77
Clarios Global Lp/Us Fin 6.75 02/15/2030
Other
0.44%
78
Performance Food Group I 6.125 09/15/2032
Other
0.44%
79
Ion Platform Finance Us 7.875 09/30/2032
Other
0.43%
80
Vz Secured Financing Bv 5 01/15/2032
Other
0.43%
81
Voyager Parent Llc 9.25 07/01/2032
Other
0.43%
82
Snap Inc 6.875 03/01/2033
Other
0.43%
83
Howden Uk Refinance / Us 7.25 02/15/2031
Other
0.42%
84
Mauser Packaging Solut 9.25 04/15/2030
Other
0.42%
85
Prime Healthcare Service 9.375 09/01/2029
Other
0.42%
86
Sm Energy Company 6.625% 15-Apr-2034
Other
0.42%
87
Sabre Glbl Inc 11.125 07/15/2030
Other
0.42%
88
Onemain Finance Corp 09/15/2033
Other
0.41%
89
Ardagh Group Sa 9.5 12/01/2030
Other
0.41%
90
Coreweave Inc 9.75 10/01/2031
Other
0.41%
91
Iron Mountain Inc 6.25 01/15/2033
Other
0.41%
92
Sunoco Lp 6.25 07/01/2033
Other
0.41%
93
Gray Media Inc 5.375 11/15/2031
Other
0.40%
94
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.40%
95
Asurion Llc/Asurion Co 8.375 02/01/2034
Other
0.39%
96
Corelogic Inc 9 08/01/2031
Other
0.39%
97
United Airlines Holdings 5.375 03/01/2031
Other
0.38%
98
Equipmentshare.Com Inc 7.125 07/01/2034
Other
0.37%
99
Mpt Oper Partnersp/Finl 8.5 02/15/2032
Other
0.37%
100
Shift4 Payments Llc/Fin 6.75 08/15/2032
Other
0.37%
101
Millrose Properties Inc 6.375 08/01/2030
Other
0.37%
102
Smyrna Ready Mix Concret 8.875 11/15/2031
Other
0.37%
103
Albion Financing 1Sarl / 7 05/21/2030
Other
0.37%
104
Cleveland-Cliffs Inc 7 03/15/2032
Other
0.36%
105
Ryan Specialty 5.875 08/01/2032
Other
0.36%
106
Amc Global Media Inc 10.5 07/15/2032
Other
0.36%
107
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.36%
108
Ngl Enrgy Op/Fin Corp 8.375 02/15/2032
Other
0.36%
109
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.35%
110
Iqvia Inc 6.375% Due 03/15/2034
Other
0.35%
111
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
112
Transdigm Inc 6.75 01/31/2035
Other
0.35%
113
Tenet Healthcare Corp 6.25 09/15/2034
Other
0.35%
114
Sinclair Television Grou 8.125 02/15/2033
Other
0.35%
115
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.35%
116
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.35%
117
Post Holdings Inc 6.5 03/15/2036
Other
0.35%
118
Edged Compute Llc 7.5 04/30/2031
Other
0.35%
119
ALCOA NEDERLAND HOLDING 6.875 09/30/2036
Other
0.34%
120
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
Other
0.34%
121
National Mentor Holdings 10.5 12/15/2030
Other
0.34%
122
First Quantum Minerals L 8.625 06/01/2031
Other
0.34%
123
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
124
Pg&E Corp 6.85 09/15/2056
Other
0.34%
125
Ardonagh Group Finance 8.875 02/15/2032
Other
0.34%
126
VIKING BAKED GOODS ACQUI 8.625 11/01/2031
Other
0.33%
127
Iron Mountain Inc 6.25 01/15/2035
Other
0.33%
128
Qxo Building Products 6.75 04/30/2032
Other
0.33%
129
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.33%
130
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.32%
131
Solstice Advanced Materi 5.625 09/30/2033
Other
0.32%
132
Chs/Community Health Sys 10.875 01/15/2032
Other
0.32%
133
Us Acute Care Solutions 9.75 05/15/2029
Other
0.32%
134
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.32%
135
Solaris Energy Infrastru 6.375 05/15/2031
Other
0.31%
136
Wand Newco 3 Inc 7.625 01/30/2032
Other
0.31%
137
American Axle & Mfg Inc 7.75 10/15/2033
Other
0.31%
138
Citgo Petroleum Corp 8.375 01/15/2029
Other
0.31%
139
Tkc Holdings Inc 8.5 08/15/2030
Other
0.30%
140
Crescent Energy Finance 7.625 04/01/2032
Other
0.30%
141
Sirius Xm Radio Llc 5.875 04/15/2032
Other
0.30%
142
Focus Financial Partners 6.75 09/15/2031
Other
0.30%
143
Alliant Hold / Co-Issuer 6.75 04/15/2028
Other
0.30%
144
Surgery Center Holdings 7.25 04/15/2032
Other
0.30%
145
Gfl Environmental Hol 5.5 02/01/2034
Other
0.29%
146
Star Parent Inc 9 10/01/2030
Other
0.29%
147
Csc Holdings Llc 11.75 01/31/2029
Other
0.28%
148
Nissan Motor Acceptance 6.125 09/30/2030
Other
0.28%
149
Opal Bidco 6.5 03/31/2032
Other
0.28%
150
Pg&E Corp 7.375 03/15/2055
Other
0.28%
151
Alliant Hold / Co-Issuer 7 01/15/2031
Other
0.28%
152
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.27%
153
Cleveland-Cliffs Inc 7.625 01/15/2034
Other
0.27%
154
Alpha Generation Llc 6.75 10/15/2032
Other
0.27%
155
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.26%
156
Global Medical Response 7.375 10/01/2032
Other
0.26%
157
Uniti Services Llc 7.5 10/15/2033
Other
0.26%
158
Adt Sec Corp 5.875 10/15/2033
Other
0.26%
159
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.26%
160
Whirlpool Corporation 144A 7.887/01/2034
Other
0.26%
161
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.26%
162
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.25%
163
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.25%
164
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.25%
165
Vistajet Malta/Vm Holds 6.375 02/01/2030
Other
0.25%
166
Goodyear Tire & Rubber 8.875 07/15/2032
Other
0.25%
167
Photo Holdings Llc 12 07/01/2031
Other
0.25%
168
Garda World Security 8.375 11/15/2032
Other
0.25%
169
Gfl Environmental Inc 6.75 01/15/2031
Other
0.25%
170
Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033
Other
0.25%
171
Icahn Enterprises/Fin 10 11/15/2029
Other
0.24%
172
Freedom Mortgage Hold 9.25 02/01/2029
Other
0.24%
173
Caesars Entertain Inc 7 02/15/2030
Other
0.24%
174
Usa Com Part/Usa Com Fin 7.125 03/15/2029
Other
0.24%
175
Fertitta Entertainment 4.625 01/15/2029
Other
0.24%
176
Amentum Holdings Inc 7.25 08/01/2032
Other
0.24%
177
CCO HLDGS LLC/CAP CORP 6.375 09/01/2029
Other
0.24%
178
Nrg Energy 5.75% 01/34
Other
0.24%
179
Whirlpool Corp. 7.5%
Other
0.24%
180
Fertitta Entertainment 6.75 01/15/2030
Other
0.24%
181
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.23%
182
Cooper-Standard Automoti 9.25 03/01/2031
Other
0.23%
183
Crescent Energy Finance 7.875 04/15/2032
Other
0.23%
184
Rr Donnelley & Sons Co 9.5 08/01/2029
Other
0.23%
185
Aecom 6 08/01/2033
Other
0.23%
186
Builders Firstsource Inc 6.375 03/01/2034
Other
0.23%
187
Aethon Un/Aethin Un Fin 7.5 10/01/2029
Other
0.23%
188
CSDC FINANCE I LLC 7.875 10/01/2031
Other
0.23%
189
Equipmentshare.Com Inc 9 05/15/2028
Other
0.22%
190
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.22%
191
Caci International Inc 6.375 06/15/2033
Other
0.22%
192
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.22%
193
Six Flags/Can Won/Millen 8.625 01/15/2032
Other
0.21%
194
Hertz Corp/The 12.625 07/15/2029
Other
0.20%
195
Olympus Wtr Us Hldg Corp 6.75 08/01/2032
Other
0.20%
196
California Buyer/Atlanti 6.375 02/15/2032
Other
0.20%
197
Sable Intl Finance Ltd 7.125 10/15/2032
Other
0.19%
198
Veritiv Operating Co 10.5 11/30/2030
Other
0.19%
199
Scih Salt Holdings Inc 6.625 08/15/2031
Other
0.18%
200
Viking Cruises Ltd 5.875 10/15/2033
Other
0.18%
201
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.18%
202
Weatherford Internationa 6.75 10/15/2033
Other
0.18%
203
Clarios Global Lp/Us Fin 6.75 09/15/2032
Other
0.17%
204
Level 3 Financing Inc 7 03/31/2034
Other
0.17%
205
Yum! Brands Inc 5.375 04/01/2032
Other
0.17%
206
Kodiak Gas Services Llc 5.875 04/01/2031
Other
0.17%
207
Aston Martin Capital Hol 10 03/31/2029
Other
0.16%
208
Osaic Holdings Inc 6.75 08/01/2032
Other
0.16%
209
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.16%
210
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.16%
211
Service Properties Trust 8.625 11/15/2031
Other
0.16%
212
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
213
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.15%
214
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.15%
215
Darling Ingredients Inc 6 06/15/2030
Other
0.15%
216
Kennedy-Wilson Inc 7 06/01/2031
Other
0.15%
217
Howden Uk Refinance / Us 8.125 02/15/2032
Other
0.15%
218
DDC 01 PROPCO LLC 8.875 09/30/2031
Other
0.14%
219
Light & Wonder Intl Inc 6.25 10/01/2033
Other
0.14%
220
Acrisure Llc / Fin Inc 7.5 11/06/2030
Other
0.14%
221
Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032
Other
0.13%
222
Fair Isaac Corp 6.25 09/15/2034
Other
0.13%
223
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
224
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
225
Nissan Motor Co 8.125 07/17/2035
Other
0.11%
226
Performance Food Group I 5.625 03/01/2034
Other
0.11%
227
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.10%
228
Brand Industrial Service 10.375 08/01/2030
Other
0.10%
229
Clydesdale Acquisition 8.75 04/15/2030
Other
0.10%
230
Celanese Us Holdings Llc 6.75 04/15/2033
Other
0.09%
231
Emrld Bor / Emrld Co-Iss 6.625 12/15/2030
Other
0.09%
232
Axon Enterprise Inc 6.125 03/15/2030
Other
0.09%
233
Albertsons Cos/Safeway 5.625 03/31/2032
Other
0.09%
234
Hertz Corp/The 5 12/01/2029
Other
0.08%
235
Standard Building Soluti 6.5 08/15/2032
Other
0.08%
236
Csc Holdings Llc 11.25 05/15/2028
Other
0.07%
237
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.07%
238
United Airlines Holdings 4.875 03/01/2029
Other
0.06%
239
Rogers Communications In 7 04/15/2055
Other
0.06%
240
SUNOCO LP 5.625 3/31
Other
0.04%
241
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
242
Univision Communications 9.375 08/01/2032
Other
0.02%
243
Neptune Bidco Us Inc 9.5 02/15/2033
Other
0.01%
244
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-16.26%
245
Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty
Other
-27.43%
246
Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty
Other
-56.32%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.520%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	1.400%
3	Cloud Software Grp Llc 6.5 03/31/2029	-	1.360%
4	Flash Compute Llc 144A	-	1.250%
5	Neptune Bidco Us Inc 9.29 04/15/2029	-	1.070%
6	Pr Rno Property Owner 1 6.5 05/01/2031	-	1.030%
7	Galaxy Helios Data Cntr 9.875 08/01/2031	-	1.000%
8	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.000%
9	Level 3 Financing Inc 6.875 06/30/2033	-	0.960%
10	Tenet Healthcare Corp 6.125 06/15/2030	-	0.960%
11	Asurion Llc/Asurion Co 8 12/31/2032	-	0.960%
12	Hilton Domestic Operatin 5.5 03/31/2034	-	0.940%
13	Black Pearl Comp 6.125 15Feb31 144A	-	0.920%
14	Univision Communications 8.875 04/15/2033	-	0.910%
15	Echostar Corp 10.75 11/30/2029	-	0.900%
16	Core Scientific Finance 7.75 05/15/2031	-	0.850%
17	Directv Fin Llc/Coinc 10 02/15/2031	-	0.830%
18	Allied Universal Holdco 7.875 02/15/2031	-	0.820%
19	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.810%
20	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.790%
21	Clear Channel Outdoor Ho 7.125 02/15/2031	-	0.790%
22	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.780%
23	Sv Rno Property Owner 1 5.875 03/01/2031	-	0.770%
24	Cloud Software Grp Llc 9 09/30/2029	-	0.730%
25	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.730%
26	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.710%
27	Michaels Cos Inc/The 8.5 03/15/2033	-	0.710%
28	Petsmart Llc/Petsmart Fi 7.5 09/15/2032	-	0.680%
29	Apld Computeco 2 Llc6.7503/15/2031	-	0.680%
30	Windstream Services/Escr 8.25 10/01/2031	-	0.670%
31	Hub International Ltd 7.375 01/31/2032	-	0.670%
32	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.660%
33	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.660%
34	Coreweave Inc 9.25 06/01/2030	-	0.650%
35	Altice France Sa 6.5 04/15/2032	-	0.640%
36	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.640%
37	Staples Inc 10.75 09/01/2029	-	0.620%
38	Ncl Corporation Ltd 6.75 02/01/2032	-	0.610%
39	Mauser Packaging Solut 7.875 04/15/2030	-	0.610%
40	Oak-Eagle Acqui 7.25% 07/01/33	-	0.610%
41	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.600%
42	Nrg 6 01/15/36 144A Corp	-	0.600%
43	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.590%
44	Project Power 144A 6.38% May 01, 2033	-	0.570%
45	Caesars Entertain Inc 6.5 02/15/2032	-	0.570%
46	Albertsons Cos/Safeway 5.75 03/31/2034	-	0.570%
47	Versant Media Group Inc 7.25 01/30/2031	-	0.560%
48	Rogers Communications In 7.125 04/15/2055	-	0.560%
49	Connect Finco Sarl/Conne 9 09/15/2029	-	0.560%
50	Cco Hldgs Llc/Cap Corp 7 02/01/2033	-	0.560%
51	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.550%
52	Hub International Ltd 7.25 06/15/2030	-	0.550%
53	Apld Computeco Llc 9.25 12/15/2030	-	0.550%
54	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.540%
55	United Rentals North Am 5.375 11/15/2033	-	0.530%
56	Chs/Community Health Sys 9.75 01/15/2034	-	0.530%
57	Sword Purchaser Llc 8.25 04/15/2033	-	0.520%
58	Qxo Building Products 6.875 07/15/2034	-	0.520%
59	Voltagrid Llc 7.375 11/01/2030	-	0.520%
60	Athenahealth Group Inc 6.5 02/15/2030	-	0.520%
61	First Quantum Minerals L 6.375 02/15/2036	-	0.520%
62	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.510%
63	Cvs Health Corp 7 03/10/2055	-	0.510%
64	Ncr Atleos Llc 9.5 04/01/2029	-	0.510%
65	Tenneco Inc 8 11/17/2028	-	0.490%
66	ZENITH ARC LLC 8.875 8/31	-	0.490%
67	Standard Building Soluti 6.25 08/01/2033	-	0.490%
68	Clydesdale Acquisition 6.75 04/15/2032	-	0.480%
69	Fair Isaac Corp 6 05/15/2033	-	0.480%
70	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.480%
71	Jetblue Airways/Loyalty 9.875 09/20/2031	-	0.470%
72	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.460%
73	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.460%
74	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.460%
75	Zf Na Capital 7.5 03/24/2031	-	0.460%
76	GAINWELL ACQUISITION COR 9 09/01/2031	-	0.450%
77	Clarios Global Lp/Us Fin 6.75 02/15/2030	-	0.440%
78	Performance Food Group I 6.125 09/15/2032	-	0.440%
79	Ion Platform Finance Us 7.875 09/30/2032	-	0.430%
80	Vz Secured Financing Bv 5 01/15/2032	-	0.430%
81	Voyager Parent Llc 9.25 07/01/2032	-	0.430%
82	Snap Inc 6.875 03/01/2033	-	0.430%
83	Howden Uk Refinance / Us 7.25 02/15/2031	-	0.420%
84	Mauser Packaging Solut 9.25 04/15/2030	-	0.420%
85	Prime Healthcare Service 9.375 09/01/2029	-	0.420%
86	Sm Energy Company 6.625% 15-Apr-2034	-	0.420%
87	Sabre Glbl Inc 11.125 07/15/2030	-	0.420%
88	Onemain Finance Corp 09/15/2033	-	0.410%
89	Ardagh Group Sa 9.5 12/01/2030	-	0.410%
90	Coreweave Inc 9.75 10/01/2031	-	0.410%
91	Iron Mountain Inc 6.25 01/15/2033	-	0.410%
92	Sunoco Lp 6.25 07/01/2033	-	0.410%
93	Gray Media Inc 5.375 11/15/2031	-	0.400%
94	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.400%
95	Asurion Llc/Asurion Co 8.375 02/01/2034	-	0.390%
96	Corelogic Inc 9 08/01/2031	-	0.390%
97	United Airlines Holdings 5.375 03/01/2031	-	0.380%
98	Equipmentshare.Com Inc 7.125 07/01/2034	-	0.370%
99	Mpt Oper Partnersp/Finl 8.5 02/15/2032	-	0.370%
100	Shift4 Payments Llc/Fin 6.75 08/15/2032	-	0.370%
101	Millrose Properties Inc 6.375 08/01/2030	-	0.370%
102	Smyrna Ready Mix Concret 8.875 11/15/2031	-	0.370%
103	Albion Financing 1Sarl / 7 05/21/2030	-	0.370%
104	Cleveland-Cliffs Inc 7 03/15/2032	-	0.360%
105	Ryan Specialty 5.875 08/01/2032	-	0.360%
106	Amc Global Media Inc 10.5 07/15/2032	-	0.360%
107	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.360%
108	Ngl Enrgy Op/Fin Corp 8.375 02/15/2032	-	0.360%
109	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.350%
110	Iqvia Inc 6.375% Due 03/15/2034	-	0.350%
111	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
112	Transdigm Inc 6.75 01/31/2035	-	0.350%
113	Tenet Healthcare Corp 6.25 09/15/2034	-	0.350%
114	Sinclair Television Grou 8.125 02/15/2033	-	0.350%
115	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.350%
116	Raven Acquisition Holdin 6.875 11/15/2031	-	0.350%
117	Post Holdings Inc 6.5 03/15/2036	-	0.350%
118	Edged Compute Llc 7.5 04/30/2031	-	0.350%
119	ALCOA NEDERLAND HOLDING 6.875 09/30/2036	-	0.340%
120	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	-	0.340%
121	National Mentor Holdings 10.5 12/15/2030	-	0.340%
122	First Quantum Minerals L 8.625 06/01/2031	-	0.340%
123	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
124	Pg&E Corp 6.85 09/15/2056	-	0.340%
125	Ardonagh Group Finance 8.875 02/15/2032	-	0.340%
126	VIKING BAKED GOODS ACQUI 8.625 11/01/2031	-	0.330%
127	Iron Mountain Inc 6.25 01/15/2035	-	0.330%
128	Qxo Building Products 6.75 04/30/2032	-	0.330%
129	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.330%
130	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.320%
131	Solstice Advanced Materi 5.625 09/30/2033	-	0.320%
132	Chs/Community Health Sys 10.875 01/15/2032	-	0.320%
133	Us Acute Care Solutions 9.75 05/15/2029	-	0.320%
134	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.320%
135	Solaris Energy Infrastru 6.375 05/15/2031	-	0.310%
136	Wand Newco 3 Inc 7.625 01/30/2032	-	0.310%
137	American Axle & Mfg Inc 7.75 10/15/2033	-	0.310%
138	Citgo Petroleum Corp 8.375 01/15/2029	-	0.310%
139	Tkc Holdings Inc 8.5 08/15/2030	-	0.300%
140	Crescent Energy Finance 7.625 04/01/2032	-	0.300%
141	Sirius Xm Radio Llc 5.875 04/15/2032	-	0.300%
142	Focus Financial Partners 6.75 09/15/2031	-	0.300%
143	Alliant Hold / Co-Issuer 6.75 04/15/2028	-	0.300%
144	Surgery Center Holdings 7.25 04/15/2032	-	0.300%
145	Gfl Environmental Hol 5.5 02/01/2034	-	0.290%
146	Star Parent Inc 9 10/01/2030	-	0.290%
147	Csc Holdings Llc 11.75 01/31/2029	-	0.280%
148	Nissan Motor Acceptance 6.125 09/30/2030	-	0.280%
149	Opal Bidco 6.5 03/31/2032	-	0.280%
150	Pg&E Corp 7.375 03/15/2055	-	0.280%
151	Alliant Hold / Co-Issuer 7 01/15/2031	-	0.280%
152	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.270%
153	Cleveland-Cliffs Inc 7.625 01/15/2034	-	0.270%
154	Alpha Generation Llc 6.75 10/15/2032	-	0.270%
155	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.260%
156	Global Medical Response 7.375 10/01/2032	-	0.260%
157	Uniti Services Llc 7.5 10/15/2033	-	0.260%
158	Adt Sec Corp 5.875 10/15/2033	-	0.260%
159	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.260%
160	Whirlpool Corporation 144A 7.887/01/2034	-	0.260%
161	Gaia Purchaser Inc 7.625 07/15/2033	-	0.260%
162	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.250%
163	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.250%
164	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.250%
165	Vistajet Malta/Vm Holds 6.375 02/01/2030	-	0.250%
166	Goodyear Tire & Rubber 8.875 07/15/2032	-	0.250%
167	Photo Holdings Llc 12 07/01/2031	-	0.250%
168	Garda World Security 8.375 11/15/2032	-	0.250%
169	Gfl Environmental Inc 6.75 01/15/2031	-	0.250%
170	Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033	-	0.250%
171	Icahn Enterprises/Fin 10 11/15/2029	-	0.240%
172	Freedom Mortgage Hold 9.25 02/01/2029	-	0.240%
173	Caesars Entertain Inc 7 02/15/2030	-	0.240%
174	Usa Com Part/Usa Com Fin 7.125 03/15/2029	-	0.240%
175	Fertitta Entertainment 4.625 01/15/2029	-	0.240%
176	Amentum Holdings Inc 7.25 08/01/2032	-	0.240%
177	CCO HLDGS LLC/CAP CORP 6.375 09/01/2029	-	0.240%
178	Nrg Energy 5.75% 01/34	-	0.240%
179	Whirlpool Corp. 7.5%	-	0.240%
180	Fertitta Entertainment 6.75 01/15/2030	-	0.240%
181	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.230%
182	Cooper-Standard Automoti 9.25 03/01/2031	-	0.230%
183	Crescent Energy Finance 7.875 04/15/2032	-	0.230%
184	Rr Donnelley & Sons Co 9.5 08/01/2029	-	0.230%
185	Aecom 6 08/01/2033	-	0.230%
186	Builders Firstsource Inc 6.375 03/01/2034	-	0.230%
187	Aethon Un/Aethin Un Fin 7.5 10/01/2029	-	0.230%
188	CSDC FINANCE I LLC 7.875 10/01/2031	-	0.230%
189	Equipmentshare.Com Inc 9 05/15/2028	-	0.220%
190	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.220%
191	Caci International Inc 6.375 06/15/2033	-	0.220%
192	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.220%
193	Six Flags/Can Won/Millen 8.625 01/15/2032	-	0.210%
194	Hertz Corp/The 12.625 07/15/2029	-	0.200%
195	Olympus Wtr Us Hldg Corp 6.75 08/01/2032	-	0.200%
196	California Buyer/Atlanti 6.375 02/15/2032	-	0.200%
197	Sable Intl Finance Ltd 7.125 10/15/2032	-	0.190%
198	Veritiv Operating Co 10.5 11/30/2030	-	0.190%
199	Scih Salt Holdings Inc 6.625 08/15/2031	-	0.180%
200	Viking Cruises Ltd 5.875 10/15/2033	-	0.180%
201	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.180%
202	Weatherford Internationa 6.75 10/15/2033	-	0.180%
203	Clarios Global Lp/Us Fin 6.75 09/15/2032	-	0.170%
204	Level 3 Financing Inc 7 03/31/2034	-	0.170%
205	Yum! Brands Inc 5.375 04/01/2032	-	0.170%
206	Kodiak Gas Services Llc 5.875 04/01/2031	-	0.170%
207	Aston Martin Capital Hol 10 03/31/2029	-	0.160%
208	Osaic Holdings Inc 6.75 08/01/2032	-	0.160%
209	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.160%
210	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.160%
211	Service Properties Trust 8.625 11/15/2031	-	0.160%
212	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
213	Esab Corp 144A 5.63% Apr 01, 2031	-	0.150%
214	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.150%
215	Darling Ingredients Inc 6 06/15/2030	-	0.150%
216	Kennedy-Wilson Inc 7 06/01/2031	-	0.150%
217	Howden Uk Refinance / Us 8.125 02/15/2032	-	0.150%
218	DDC 01 PROPCO LLC 8.875 09/30/2031	-	0.140%
219	Light & Wonder Intl Inc 6.25 10/01/2033	-	0.140%
220	Acrisure Llc / Fin Inc 7.5 11/06/2030	-	0.140%
221	Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032	-	0.130%
222	Fair Isaac Corp 6.25 09/15/2034	-	0.130%
223	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
224	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
225	Nissan Motor Co 8.125 07/17/2035	-	0.110%
226	Performance Food Group I 5.625 03/01/2034	-	0.110%
227	Vz Secured Financing Bv 7.5 01/15/2033	-	0.100%
228	Brand Industrial Service 10.375 08/01/2030	-	0.100%
229	Clydesdale Acquisition 8.75 04/15/2030	-	0.100%
230	Celanese Us Holdings Llc 6.75 04/15/2033	-	0.090%
231	Emrld Bor / Emrld Co-Iss 6.625 12/15/2030	-	0.090%
232	Axon Enterprise Inc 6.125 03/15/2030	-	0.090%
233	Albertsons Cos/Safeway 5.625 03/31/2032	-	0.090%
234	Hertz Corp/The 5 12/01/2029	-	0.080%
235	Standard Building Soluti 6.5 08/15/2032	-	0.080%
236	Csc Holdings Llc 11.25 05/15/2028	-	0.070%
237	Ncl Corporation Ltd 5.875 01/15/2031	-	0.070%
238	United Airlines Holdings 4.875 03/01/2029	-	0.060%
239	Rogers Communications In 7 04/15/2055	-	0.060%
240	SUNOCO LP 5.625 3/31	-	0.040%
241	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
242	Univision Communications 9.375 08/01/2032	-	0.020%
243	Neptune Bidco Us Inc 9.5 02/15/2033	-	0.010%
244	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-16.260%
245	Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty	-	-27.430%
246	Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty	-	-56.320%