HYHG ETF

$63.27

AUM$238M

TER0.50%

Holdings246

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HYHG ETF

$63.27

ProShares High Yield-Interest Rate Hedged ETF

AUM$238M

TER0.50%

Holdings246

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

-4.4%

Gross exposure

194.8%

Long

95.2%

Short

-99.6%

Cash & collateral

0.0%

As of Oct 19, 2026

Showing top 50 of 246 holdings · as of Oct 19, 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	1.61%	1.6%	3,867,000	$3.94M	Health Care	Pharmaceuticals
2	—	Flash Compute Llc 144A	1.19%	2.8%	2,943,000	$2.92M	-	-
Sector and industry · Pro
3	Debt	Pr Rno Property Owner	1.17%	4.0%	3,179,000	$2.87M
4	Debt	Tenet Healthcare Corp	1.11%	5.1%	2,727,000	$2.73M
5	Debt	Neptune Bidco Us Inc	1.09%	6.2%	2,639,000	$2.66M
6	Debt	Galaxy Helios Data Centers Ii Llc	1.08%	7.3%	2,929,000	$2.66M
7	Debt	Meridian Arc Holdco Llc 144A	1.08%	8.3%	2,876,000	$2.65M
8	Debt	Black Pearl Compute LLC	1.06%	9.4%	2,636,000	$2.59M
9	Debt	Cloud Software Grp Llc	1.05%	10.4%	2,610,000	$2.58M
10	Debt	Echostar Corp	1.03%	11.5%	2,359,000	$2.51M
11	Debt	Univision Communications Sr Sec 144A	1.02%	12.5%	2,728,000	$2.49M
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.95%	13.4%	2,262,000	$2.32M
13	Debt	Asurion Llc/Asurion Co	0.95%	14.4%	2,526,000	$2.33M
14	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.93%	15.3%	2,447,000	$2.28M
15	Debt	Allied Universal Holdco	0.93%	16.3%	2,265,000	$2.27M
16	Debt	Clear Channel Outdoor Ho	0.91%	17.2%	2,205,000	$2.22M
17	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.87%	18.0%	2,247,000	$2.13M
18	Debt	Sv Rno Property Owner	0.87%	18.9%	2,409,000	$2.14M
19	—	Rocket Cos 6.375% 08/33	0.85%	19.8%	2,123,000	$2.07M
20	Debt	Cloud Software Grp Llc	0.85%	20.6%	2,073,000	$2.07M
21	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.81%	21.4%	2,111,000	$1.99M
22	Debt	Iqvia Inc	0.80%	22.2%	1,962,000	$1.95M
23	Debt	Apld Computeco 2 Llc 144A	0.76%	23.0%	1,965,000	$1.87M
24	—	Ukg Inc Corp. Note	0.75%	23.7%	1,898,000	$1.85M
25	—	Herc Holdings Inc7 06/15/2030	0.74%	24.5%	1,792,000	$1.82M
26	—	Venture Global Lng Inccorp. Note	0.72%	25.2%	1,718,000	$1.76M
27	Debt	Mauser Packagi	0.70%	25.9%	1,716,000	$1.72M
28	Debt	Staples Inc	0.70%	26.6%	1,817,000	$1.71M
29	Debt	Ncl Corporation Ltd	0.70%	27.3%	1,825,000	$1.71M
30	Debt	Sr Unsecured 144A 10/29 5.25	0.69%	28.0%	1,716,000	$1.68M
31	Debt	Oak-eagle Acquireco Inc	0.69%	28.7%	1,681,000	$1.69M
32	Debt	Venture Global Lng Inc	0.67%	29.3%	1,559,000	$1.65M
33	Debt	Michaels Cos Inc/the	0.67%	30.0%	1,666,000	$1.64M
34	Debt	Caesars Entertain Inc	0.66%	30.7%	1,726,000	$1.62M
35	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.66%	31.3%	1,789,000	$1.62M
36	—	Project Power 144A 6.38% May 01, 2033	0.65%	32.0%	1,658,000	$1.60M
37	Debt	Davita Inc	0.64%	32.6%	1,566,000	$1.56M
38	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.64%	33.3%	1,553,000	$1.58M
39	Debt	Commercial Metals Company	0.63%	33.9%	1,609,000	$1.54M
40	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.63%	34.5%	1,522,000	$1.54M
41	Debt	Nrg	0.63%	35.1%	1,645,000	$1.54M
42	VSNT	Versant Media Group Inc 144A 7.25 Jan 30, 2031	0.63%	35.8%	1,559,000	$1.56M
43	Debt	United Rentals North Am	0.62%	36.4%	1,595,000	$1.51M
44	Debt	Windstream Services/Escr	0.61%	37.0%	1,522,000	$1.50M
45	—	Apld Computeco Llc	0.61%	37.6%	1,466,000	$1.51M
46	Debt	First Quantum Minerals L	0.60%	38.2%	1,576,000	$1.47M
47	Debt	AthenaHealth Group Inc	0.59%	38.8%	1,521,000	$1.45M
48	Debt	Connect Finco Sarl/Conne	0.59%	39.4%	1,399,000	$1.45M
49	Debt	Voltagrid Llc	0.59%	40.0%	1,452,000	$1.44M
50	—	Altice France Sa 6.5% 15Mar2032	0.59%	40.6%	1,596,353	$1.45M
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Not reported for this fund: share changes.

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HYHG ETF All Holdings

HYHG holdings total 246 positions. The top 10 holdings account for 11.5% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.6%, Flash Compute Llc 144A at 1.2%, PR RNO PROPERTY OWNER 16.5 05/01/2031 at 1.2%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 8.5%.

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 246 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.61%
2
Flash Compute Llc 144A
Other
1.19%
3
PR RNO PROPERTY OWNER 16.5 05/01/2031
Other
1.17%
4
TENET HEALTHCARE CORP 6.125 06/15/2030
Other
1.11%
5
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.09%
6
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
1.08%
7
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
1.08%
8
BLACK PEARL COMPUTE LLC 6.125 02/15/2031
Other
1.06%
9
Cloud Software Grp Llc 6.5% 03/31/2029
Other
1.05%
10
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.03%
11
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
1.02%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.95%
13
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.95%
14
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.93%
15
Allied Universal Holdco 7.875 02/15/2031
Other
0.93%
16
Clear Channel Outdoor Ho 7.125 2/15/2031
Other
0.91%
17
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.87%
18
SV RNO PROPERTY OWNER 15.875 03/01/2031
Other
0.87%
19
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.85%
20
Cloud Software Grp Llc 9% 09/30/2029
Other
0.85%
21
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.81%
22
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.80%
23
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.76%
24
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.75%
25
HERC HOLDINGS INC7 06/15/2030
Other
0.74%
26
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.72%
27
Mauser Packagi 7.875% 04/15/30
Other
0.70%
28
STAPLES INC 10.75 09/01/2029
Other
0.70%
29
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.70%
30
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.69%
31
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033
Other
0.69%
32
VENTURE GLOBAL LNG INC 9.5 02/01/2029
Other
0.67%
33
MICHAELS COS INC/THE 8.5 03/15/2033
Other
0.67%
34
Caesars Entertain Inc 6.5 02/15/2032
Other
0.66%
35
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.66%
36
Project Power 144A 6.38% May 01, 2033
Other
0.65%
37
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.64%
38
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.64%
39
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.63%
40
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.63%
41
Nrg 6 01/15/36 144A Corp
Other
0.63%
42
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.63%
43
United Rentals North Am 5.375 11/15/2033
Other
0.62%
44
Windstream Services/Escr 8.25 10/01/2031
Other
0.61%
45
Apld Computeco Llc
Other
0.61%
46
First Quantum Minerals L 6.375 02/15/2036
Other
0.60%
47
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.59%
48
Connect Finco Sarl/Conne 9% 09/15/2029
Other
0.59%
49
Voltagrid Llc 7.375% 11/01/2030
Other
0.59%
50
Altice France Sa 6.5% 15Mar2032
Other
0.59%
51
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.59%
52
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.58%
53
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.57%
54
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.57%
55
COREWEAVE INC 9.25 06/01/2030
Other
0.57%
56
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.56%
57
Sword Purchaser 8.25 4/33
Other
0.56%
58
TENNECO INC8 11/17/2028
Other
0.56%
59
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.55%
60
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.55%
61
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.54%
62
ZENITH ARC LLC 8.875 8/31
Other
0.53%
63
CARRIX INC 6.125 08/01/2033
Other
0.53%
64
NEXSTAR MEDIA INC 7.25 04/15/2034
Other
0.53%
65
Qxo Building Products 6.875 07/15/2034
Other
0.53%
66
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.52%
67
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.52%
68
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.51%
69
Cco Hldgs Llc/Cap Corp 7% 02/01/2033
Other
0.51%
70
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.50%
71
Clarios Global Lp/Us Fin 6.75 02/15/2030
Other
0.50%
72
VOYAGER PARENT LLC 9.25 07/01/2032
Other
0.49%
73
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.48%
74
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.48%
75
Prime Healthcare Service 9.375 09/01/2029
Other
0.48%
76
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.47%
77
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.47%
78
Onemain Finance Corp 09/15/2033
Other
0.47%
79
Ardagh Group Sa 9.5 12/01/2030
Other
0.47%
80
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.46%
81
Sm Energy Company 6.625% 15-Apr-2034
Other
0.45%
82
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.43%
83
United Airlines Holdings 5.375 03/01/2031
Other
0.43%
84
Rogers Communications In 7.125 04/15/2055
Other
0.43%
85
Clgx 9 08/01/31
Other
0.42%
86
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.42%
87
Hilton Domestic Operatin 5.5 03/31/2034
Other
0.42%
88
Smyrna Ready Mix Concret 8.875 11/15/2031
Other
0.42%
89
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.42%
90
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.41%
91
Transdigm Inc 144A
Other
0.41%
92
Iqvia Inc 6.375% 03/34
Other
0.40%
93
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.40%
94
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.40%
95
ARDONAGH FINCO LTD 7.75 02/15/2031
Other
0.40%
96
Olympus Wtr Us Hldg Corp 7.25 2/15/2033
Other
0.40%
97
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.39%
98
Sinclair Television Grou 8.125 02/15/2033
Other
0.39%
99
Ardonagh Group Finance 8.875 02/15/2032
Other
0.39%
100
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.39%
101
Mpt Oper Partnersp/Finl 8.5 02/15/2032
Other
0.39%
102
Alca Neth Hld 6.875% 9/36 144A
Other
0.39%
103
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
104
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.38%
105
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.38%
106
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030
Other
0.38%
107
Qxo Building Products 6.75% 4/30/2032
Other
0.38%
108
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.37%
109
Talen Energy S 6.125 5/31
Other
0.37%
110
Viking Baked Goods Acqui 8.625 11/1/2031
Other
0.37%
111
Kennedy-Wilson Inc
Other
0.36%
112
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.36%
113
Chs/Community Health Sys 10.875 01/15/2032
Other
0.36%
114
BLOCK INC 6.5 05/15/2032
Other
0.36%
115
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.35%
116
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.35%
117
Crescent Energy Finance 7.625 04/01/2032
Other
0.35%
118
Alliant Hold / Co-Issuer 6.75 04/15/2028
Other
0.35%
119
TKC HOLDINGS INC 8.5 08/15/2030
Other
0.35%
120
Surgery Center Holdings 7.25% 4/15/2032
Other
0.35%
121
SABRE GLBL INC 11.125 07/15/2030
Other
0.35%
122
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.34%
123
Star Parent Inc. 9% 01-Oct-2030
Other
0.34%
124
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.34%
125
Gfl 5.5% 02/34
Other
0.33%
126
Iron Mountain Inc 144A 6.251/15/2035
Other
0.33%
127
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.33%
128
Petsmart Llc/Petsmart Fi 7.5 9/15/2032
Other
0.33%
129
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.32%
130
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.32%
131
CSC HOLDINGS LLC 11.75 01/31/2029
Other
0.32%
132
Us Acute Care Solutions 9.75% 5/15/29
Other
0.32%
133
Alliant Hold / Co-Issuer 7 01/15/2031
Other
0.32%
134
ALPHA GENERATION LLC 6.75 10/15/2032
Other
0.32%
135
American Axle & Mfg Inc 7.75 10/15/2033
Other
0.31%
136
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.30%
137
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.30%
138
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.30%
139
Global Medical Response 7.375 10/01/2032
Other
0.30%
140
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.30%
141
Adt Sec Corp 5.875 10/15/2033
Other
0.30%
142
Asurion Llc/Asurion Co 8.375 2/1/2034
Other
0.30%
143
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.29%
144
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.29%
145
Whirlpool Corporation 144A 7.887/01/2034
Other
0.29%
146
Arc Falc I/Arc/ 9.75 3/33
Other
0.29%
147
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.28%
148
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.28%
149
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.28%
150
Freedom Mortgage Hold 9.25 02/01/2029
Other
0.28%
151
Cco Hldgs Llc/Cap Corp 6.375 09/01/2029
Other
0.28%
152
Nissan Motor Acceptance 6.125 9/30/2030
Other
0.28%
153
Fertitta Entertainment 4.625 01/15/2029
Other
0.28%
154
Garda World Security 8.375 11/15/2032
Other
0.28%
155
Vistajet Malta/Vm Holds 6.375 02/01/2030
Other
0.28%
156
Nrg Energy 5.75% 01/34
Other
0.27%
157
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.27%
158
Aethon Un/Aethin Un Fin 7.5 10/01/2029
Other
0.27%
159
Crescent Energy Finance 7.875 04/15/2032
Other
0.27%
160
Usa Com Part/Usa Com Fin 7.125 03/15/2029
Other
0.27%
161
Caesars Entertain Inc 7 02/15/2030
Other
0.27%
162
Fertitta Entertainment 6.75 01/15/2030
Other
0.27%
163
RR DONNELLEY & SONS CO9.5 08/01/2029
Other
0.27%
164
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.26%
165
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.26%
166
CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031
Other
0.26%
167
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.26%
168
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.26%
169
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.25%
170
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.25%
171
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.25%
172
CACI INTERNATIONAL INC 6.375 06/15/2033
Other
0.25%
173
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.24%
174
GFL ENVIRONMENTAL INC 6.75 01/15/2031
Other
0.24%
175
Photo Holdings Llc 12 07/01/2031
Other
0.24%
176
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.23%
177
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.23%
178
Six Flags/Can Won/Millen 8.625 01/15/2032
Other
0.23%
179
California Buyer/Atlanti 6.375 2/15/2032
Other
0.23%
180
Jetblue Airways/Loyalty 9.875 09/20/2031
Other
0.23%
181
Olympus Wtr Us Hldg Corp 6.75 08/01/2032
Other
0.23%
182
VERITIV OPERATING CO10.5 11/30/2030
Other
0.22%
183
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.21%
184
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.21%
185
Sable Intl Finance Ltd 7.125 10/15/2032
Other
0.21%
186
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
187
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.20%
188
Weatherford Internationa 6.75% 15Oct2033
Other
0.20%
189
Clarios Global Lp/Us Fin 6.75 9/15/2032
Other
0.20%
190
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.19%
191
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.19%
192
Kodiak Gas Services Llc 144A
Other
0.19%
193
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
194
Ngl Enrgy Op/Fin Corp 8.375 02/15/2032
Other
0.18%
195
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
196
Kennedywilson Inc 144A 76/01/2031
Other
0.17%
197
Whirlpool Corp. 7.5%
Other
0.16%
198
Light & Wonder Intl Inc 6.25 10/1/2033
Other
0.16%
199
DDC 01 PROPCO LLC 8.875 09/30/2031
Other
0.16%
200
Rhp Hotel Ppty/Rhp Finan 6.5 4/1/2032
Other
0.16%
201
Acrisure Llc / Fin Inc 7.5 11/06/2030
Other
0.16%
202
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
203
Performance Food Group I 6.125 09/15/2032
Other
0.14%
204
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
205
Howden Uk Refinance / Us 8.125 2/15/2032
Other
0.13%
206
Performance Food Group I 5.625 03/01/2034
Other
0.13%
207
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.12%
208
Aston Martin Capital Hol 10% 31Mar2029
Other
0.12%
209
Mauser Packaging Solut 9.25 04/15/2030
Other
0.12%
210
Brand Industrial Service 10.375 08/01/2030
Other
0.11%
211
Clydesdale Acquisition 8.75 04/15/2030
Other
0.11%
212
Vz Secured Financing Bv 7.5 1/15/2033
Other
0.11%
213
Albertsons Cos/Safeway 5.625 03/31/2032 5.625 2032-03-31
Other
0.10%
214
Emrld Bor / Emrld Co-Iss 6.625 12/15/2030
Other
0.10%
215
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.10%
216
Solstice Advanced Materi 5.625 09/30/2033 5.625 2033-09-30
Other
0.09%
217
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.08%
218
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
219
United Airlines Holdings 4.875 03/01/2029
Other
0.07%
220
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
221
Fair Isaac Corp 6.25% 09/15/2034
Other
0.06%
222
Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30
Other
0.06%
223
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.05%
224
SUNOCO LP 5.625 3/31
Other
0.04%
225
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
226
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
227
Ncr Atleos Llc 9.5 04/01/2029
Other
0.02%
228
VZ SECURED FINANCING BV5 01/15/2032
Other
0.02%
229
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
230
Neptune Bidco Us Inc 144A
Other
0.01%
231
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.01%
232
Nissan Motor Co 8.125 7/17/2035
Other
0.01%
233
HERC HOLDINGS INC 7.25 06/15/2033
Other
0.01%
234
OSAIC HOLDINGS INC 6.75 08/01/2032
Other
0.01%
235
Yum! Brands Inc 5.375%, 04/01/32
Other
0.01%
236
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.00%
237
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.00%
238
CELANESE US HOLDINGS LLC 6.75 04/15/2033
Other
0.00%
239
Ryan Specialty 5.875 08/01/2032
Other
0.00%
240
First Quantum Minerals L 8.625% 6/1/2031
Other
0.00%
241
Standard Building Soluti 6.5 08/15/2032
Other
0.00%
242
DIRECTV FINANCING LLC 8.875 02/01/2030
Other
0.00%
243
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
244
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-14.86%
245
NA
Other
-28.78%
246
NA
Other
-55.96%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.610%
2	Flash Compute Llc 144A	-	1.190%
3	PR RNO PROPERTY OWNER 16.5 05/01/2031	-	1.170%
4	TENET HEALTHCARE CORP 6.125 06/15/2030	-	1.110%
5	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.090%
6	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	1.080%
7	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	1.080%
8	BLACK PEARL COMPUTE LLC 6.125 02/15/2031	-	1.060%
9	Cloud Software Grp Llc 6.5% 03/31/2029	-	1.050%
10	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.030%
11	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	1.020%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.950%
13	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.950%
14	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.930%
15	Allied Universal Holdco 7.875 02/15/2031	-	0.930%
16	Clear Channel Outdoor Ho 7.125 2/15/2031	-	0.910%
17	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.870%
18	SV RNO PROPERTY OWNER 15.875 03/01/2031	-	0.870%
19	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.850%
20	Cloud Software Grp Llc 9% 09/30/2029	-	0.850%
21	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.810%
22	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.800%
23	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.760%
24	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.750%
25	HERC HOLDINGS INC7 06/15/2030	-	0.740%
26	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.720%
27	Mauser Packagi 7.875% 04/15/30	-	0.700%
28	STAPLES INC 10.75 09/01/2029	-	0.700%
29	Ncl Corporation Ltd 6.75 02/01/2032	-	0.700%
30	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.690%
31	OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033	-	0.690%
32	VENTURE GLOBAL LNG INC 9.5 02/01/2029	-	0.670%
33	MICHAELS COS INC/THE 8.5 03/15/2033	-	0.670%
34	Caesars Entertain Inc 6.5 02/15/2032	-	0.660%
35	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.660%
36	Project Power 144A 6.38% May 01, 2033	-	0.650%
37	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.640%
38	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.640%
39	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.630%
40	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.630%
41	Nrg 6 01/15/36 144A Corp	-	0.630%
42	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.630%
43	United Rentals North Am 5.375 11/15/2033	-	0.620%
44	Windstream Services/Escr 8.25 10/01/2031	-	0.610%
45	Apld Computeco Llc	-	0.610%
46	First Quantum Minerals L 6.375 02/15/2036	-	0.600%
47	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.590%
48	Connect Finco Sarl/Conne 9% 09/15/2029	-	0.590%
49	Voltagrid Llc 7.375% 11/01/2030	-	0.590%
50	Altice France Sa 6.5% 15Mar2032	-	0.590%
51	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.590%
52	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.580%
53	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.570%
54	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.570%
55	COREWEAVE INC 9.25 06/01/2030	-	0.570%
56	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.560%
57	Sword Purchaser 8.25 4/33	-	0.560%
58	TENNECO INC8 11/17/2028	-	0.560%
59	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.550%
60	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.550%
61	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.540%
62	ZENITH ARC LLC 8.875 8/31	-	0.530%
63	CARRIX INC 6.125 08/01/2033	-	0.530%
64	NEXSTAR MEDIA INC 7.25 04/15/2034	-	0.530%
65	Qxo Building Products 6.875 07/15/2034	-	0.530%
66	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.520%
67	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.520%
68	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.510%
69	Cco Hldgs Llc/Cap Corp 7% 02/01/2033	-	0.510%
70	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.500%
71	Clarios Global Lp/Us Fin 6.75 02/15/2030	-	0.500%
72	VOYAGER PARENT LLC 9.25 07/01/2032	-	0.490%
73	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.480%
74	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.480%
75	Prime Healthcare Service 9.375 09/01/2029	-	0.480%
76	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.470%
77	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.470%
78	Onemain Finance Corp 09/15/2033	-	0.470%
79	Ardagh Group Sa 9.5 12/01/2030	-	0.470%
80	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.460%
81	Sm Energy Company 6.625% 15-Apr-2034	-	0.450%
82	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.430%
83	United Airlines Holdings 5.375 03/01/2031	-	0.430%
84	Rogers Communications In 7.125 04/15/2055	-	0.430%
85	Clgx 9 08/01/31	-	0.420%
86	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.420%
87	Hilton Domestic Operatin 5.5 03/31/2034	-	0.420%
88	Smyrna Ready Mix Concret 8.875 11/15/2031	-	0.420%
89	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.420%
90	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.410%
91	Transdigm Inc 144A	-	0.410%
92	Iqvia Inc 6.375% 03/34	-	0.400%
93	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.400%
94	Raven Acquisition Holdin 6.875 11/15/2031	-	0.400%
95	ARDONAGH FINCO LTD 7.75 02/15/2031	-	0.400%
96	Olympus Wtr Us Hldg Corp 7.25 2/15/2033	-	0.400%
97	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.390%
98	Sinclair Television Grou 8.125 02/15/2033	-	0.390%
99	Ardonagh Group Finance 8.875 02/15/2032	-	0.390%
100	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.390%
101	Mpt Oper Partnersp/Finl 8.5 02/15/2032	-	0.390%
102	Alca Neth Hld 6.875% 9/36 144A	-	0.390%
103	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
104	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.380%
105	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.380%
106	NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	-	0.380%
107	Qxo Building Products 6.75% 4/30/2032	-	0.380%
108	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.370%
109	Talen Energy S 6.125 5/31	-	0.370%
110	Viking Baked Goods Acqui 8.625 11/1/2031	-	0.370%
111	Kennedy-Wilson Inc	-	0.360%
112	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.360%
113	Chs/Community Health Sys 10.875 01/15/2032	-	0.360%
114	BLOCK INC 6.5 05/15/2032	-	0.360%
115	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.350%
116	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.350%
117	Crescent Energy Finance 7.625 04/01/2032	-	0.350%
118	Alliant Hold / Co-Issuer 6.75 04/15/2028	-	0.350%
119	TKC HOLDINGS INC 8.5 08/15/2030	-	0.350%
120	Surgery Center Holdings 7.25% 4/15/2032	-	0.350%
121	SABRE GLBL INC 11.125 07/15/2030	-	0.350%
122	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.340%
123	Star Parent Inc. 9% 01-Oct-2030	-	0.340%
124	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.340%
125	Gfl 5.5% 02/34	-	0.330%
126	Iron Mountain Inc 144A 6.251/15/2035	-	0.330%
127	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.330%
128	Petsmart Llc/Petsmart Fi 7.5 9/15/2032	-	0.330%
129	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.320%
130	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.320%
131	CSC HOLDINGS LLC 11.75 01/31/2029	-	0.320%
132	Us Acute Care Solutions 9.75% 5/15/29	-	0.320%
133	Alliant Hold / Co-Issuer 7 01/15/2031	-	0.320%
134	ALPHA GENERATION LLC 6.75 10/15/2032	-	0.320%
135	American Axle & Mfg Inc 7.75 10/15/2033	-	0.310%
136	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.300%
137	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.300%
138	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.300%
139	Global Medical Response 7.375 10/01/2032	-	0.300%
140	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.300%
141	Adt Sec Corp 5.875 10/15/2033	-	0.300%
142	Asurion Llc/Asurion Co 8.375 2/1/2034	-	0.300%
143	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.290%
144	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.290%
145	Whirlpool Corporation 144A 7.887/01/2034	-	0.290%
146	Arc Falc I/Arc/ 9.75 3/33	-	0.290%
147	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.280%
148	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.280%
149	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.280%
150	Freedom Mortgage Hold 9.25 02/01/2029	-	0.280%
151	Cco Hldgs Llc/Cap Corp 6.375 09/01/2029	-	0.280%
152	Nissan Motor Acceptance 6.125 9/30/2030	-	0.280%
153	Fertitta Entertainment 4.625 01/15/2029	-	0.280%
154	Garda World Security 8.375 11/15/2032	-	0.280%
155	Vistajet Malta/Vm Holds 6.375 02/01/2030	-	0.280%
156	Nrg Energy 5.75% 01/34	-	0.270%
157	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.270%
158	Aethon Un/Aethin Un Fin 7.5 10/01/2029	-	0.270%
159	Crescent Energy Finance 7.875 04/15/2032	-	0.270%
160	Usa Com Part/Usa Com Fin 7.125 03/15/2029	-	0.270%
161	Caesars Entertain Inc 7 02/15/2030	-	0.270%
162	Fertitta Entertainment 6.75 01/15/2030	-	0.270%
163	RR DONNELLEY & SONS CO9.5 08/01/2029	-	0.270%
164	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.260%
165	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.260%
166	CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031	-	0.260%
167	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.260%
168	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.260%
169	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.250%
170	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.250%
171	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.250%
172	CACI INTERNATIONAL INC 6.375 06/15/2033	-	0.250%
173	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.240%
174	GFL ENVIRONMENTAL INC 6.75 01/15/2031	-	0.240%
175	Photo Holdings Llc 12 07/01/2031	-	0.240%
176	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.230%
177	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.230%
178	Six Flags/Can Won/Millen 8.625 01/15/2032	-	0.230%
179	California Buyer/Atlanti 6.375 2/15/2032	-	0.230%
180	Jetblue Airways/Loyalty 9.875 09/20/2031	-	0.230%
181	Olympus Wtr Us Hldg Corp 6.75 08/01/2032	-	0.230%
182	VERITIV OPERATING CO10.5 11/30/2030	-	0.220%
183	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.210%
184	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.210%
185	Sable Intl Finance Ltd 7.125 10/15/2032	-	0.210%
186	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.210%
187	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.200%
188	Weatherford Internationa 6.75% 15Oct2033	-	0.200%
189	Clarios Global Lp/Us Fin 6.75 9/15/2032	-	0.200%
190	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.190%
191	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.190%
192	Kodiak Gas Services Llc 144A	-	0.190%
193	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
194	Ngl Enrgy Op/Fin Corp 8.375 02/15/2032	-	0.180%
195	Esab Corp 144A 5.63% Apr 01, 2031	-	0.170%
196	Kennedywilson Inc 144A 76/01/2031	-	0.170%
197	Whirlpool Corp. 7.5%	-	0.160%
198	Light & Wonder Intl Inc 6.25 10/1/2033	-	0.160%
199	DDC 01 PROPCO LLC 8.875 09/30/2031	-	0.160%
200	Rhp Hotel Ppty/Rhp Finan 6.5 4/1/2032	-	0.160%
201	Acrisure Llc / Fin Inc 7.5 11/06/2030	-	0.160%
202	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
203	Performance Food Group I 6.125 09/15/2032	-	0.140%
204	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
205	Howden Uk Refinance / Us 8.125 2/15/2032	-	0.130%
206	Performance Food Group I 5.625 03/01/2034	-	0.130%
207	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.120%
208	Aston Martin Capital Hol 10% 31Mar2029	-	0.120%
209	Mauser Packaging Solut 9.25 04/15/2030	-	0.120%
210	Brand Industrial Service 10.375 08/01/2030	-	0.110%
211	Clydesdale Acquisition 8.75 04/15/2030	-	0.110%
212	Vz Secured Financing Bv 7.5 1/15/2033	-	0.110%
213	Albertsons Cos/Safeway 5.625 03/31/2032 5.625 2032-03-31	-	0.100%
214	Emrld Bor / Emrld Co-Iss 6.625 12/15/2030	-	0.100%
215	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.100%
216	Solstice Advanced Materi 5.625 09/30/2033 5.625 2033-09-30	-	0.090%
217	Ncl Corporation Ltd 5.875 01/15/2031	-	0.080%
218	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.070%
219	United Airlines Holdings 4.875 03/01/2029	-	0.070%
220	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
221	Fair Isaac Corp 6.25% 09/15/2034	-	0.060%
222	Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30	-	0.060%
223	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.050%
224	SUNOCO LP 5.625 3/31	-	0.040%
225	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
226	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
227	Ncr Atleos Llc 9.5 04/01/2029	-	0.020%
228	VZ SECURED FINANCING BV5 01/15/2032	-	0.020%
229	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
230	Neptune Bidco Us Inc 144A	-	0.010%
231	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.010%
232	Nissan Motor Co 8.125 7/17/2035	-	0.010%
233	HERC HOLDINGS INC 7.25 06/15/2033	-	0.010%
234	OSAIC HOLDINGS INC 6.75 08/01/2032	-	0.010%
235	Yum! Brands Inc 5.375%, 04/01/32	-	0.010%
236	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.000%
237	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.000%
238	CELANESE US HOLDINGS LLC 6.75 04/15/2033	-	0.000%
239	Ryan Specialty 5.875 08/01/2032	-	0.000%
240	First Quantum Minerals L 8.625% 6/1/2031	-	0.000%
241	Standard Building Soluti 6.5 08/15/2032	-	0.000%
242	DIRECTV FINANCING LLC 8.875 02/01/2030	-	0.000%
243	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
244	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-14.860%
245	NA	-	-28.780%
246	NA	-	-55.960%