HYHG ETF

$64.69

AUM$203M

TER0.50%

Holdings241

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HYHG ETF

$64.69

ProShares High Yield-Interest Rate Hedged ETF

AUM$203M

TER0.50%

Holdings241

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

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

Net exposure

0.8%

Gross exposure

188.8%

Long

94.8%

Short

-94.0%

Cash & collateral

0.4%

As of Aug 31, 2026

Showing top 50 of 246 holdings · as of Aug 31, 2026

HYHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	1261229 Bc Ltd	1.54%	1.5%	3,032,000	$3.15M
2	Debt	Quikrete Holdings Inc	1.43%	3.0%	2,885,000	$2.92M
3	Debt	Meridian Arc Holdco Llc	1.34%	4.3%	2,890,000	$2.75M
4	Debt	Cloud Software Grp Llc	1.20%	5.5%	2,464,000	$2.45M
5	Debt	Asurion Llc/Asurion Co	1.12%	6.6%	2,308,000	$2.30M
6	Debt	Flash Compute Llc	1.07%	7.7%	2,180,000	$2.19M
7	Debt	Level 3 Financing Inc	1.03%	8.7%	2,079,000	$2.11M
8	Debt	Echostar Corp	0.95%	9.7%	1,804,000	$1.95M
9	Debt	Black Pearl Compute Llc	0.95%	10.6%	1,947,000	$1.95M
10	Debt	Univision Communications	0.94%	11.6%	1,950,000	$1.93M
11	Debt	Galaxy Helios Data Cntr	0.90%	12.5%	1,850,000	$1.83M
12	Debt	Pr Rno Property Owner 1	0.87%	13.3%	1,922,000	$1.78M
13	Debt	Allied Universal Holdco	0.83%	14.2%	1,638,000	$1.70M
14	Debt	Core Scientific Finance	0.79%	15.0%	1,668,000	$1.62M
15	Debt	Versant Media Group Inc	0.79%	15.7%	1,559,000	$1.62M
16	Debt	Venture Global Lng Inc	0.78%	16.5%	1,532,000	$1.59M
17	Debt	Neptune Bidco Us Inc	0.77%	17.3%	1,541,000	$1.58M
18	Debt	Hub International Ltd	0.77%	18.1%	1,534,000	$1.57M
19	Debt	Sv Rno Property Owner 1	0.77%	18.8%	1,709,000	$1.57M
20	Debt	Coreweave Inc	0.77%	19.6%	1,705,000	$1.58M
21	Debt	Cloud Software Grp Llc	0.77%	20.4%	1,560,000	$1.56M
22	Debt	Transdigm Inc	0.75%	21.1%	1,514,000	$1.54M
23	Debt	Crc Insurance Group Llc	0.74%	21.9%	1,503,000	$1.50M
24	Debt	Iqvia Inc	0.72%	22.6%	1,437,000	$1.46M
25	Debt	Cvs Health Corp	0.71%	23.3%	1,413,000	$1.46M
26	Debt	Clear Channel Outdoor Ho	0.70%	24.0%	1,391,000	$1.43M
27	Debt	Directv Fin Llc/Coinc	0.70%	24.7%	1,350,000	$1.43M
28	Debt	Oak-Eagle Acquireco Inc	0.69%	25.4%	1,328,000	$1.41M
29	Debt	Mauser Packaging Solut	0.69%	26.1%	1,389,000	$1.42M
30	Debt	Ukg Inc	0.68%	26.8%	1,403,000	$1.38M
31	Debt	Petsmart Llc/Petsmart Fi	0.67%	27.4%	1,354,000	$1.37M
32	Debt	Cco Holdings Llc/Cap Corp	0.67%	28.1%	1,637,000	$1.36M
33	Debt	Herc Holdings Inc	0.65%	28.7%	1,279,000	$1.32M
34	Debt	Michaels Cos Inc/The	0.64%	29.4%	1,311,000	$1.30M
35	Debt	Transdigm Inc	0.64%	30.0%	1,305,000	$1.31M
36	Debt	Vz Secured Financing Bv	0.62%	30.6%	1,497,000	$1.26M
37	Debt	Staples Inc	0.62%	31.3%	1,322,000	$1.27M
38	Debt	Rocket Cos Inc	0.62%	31.9%	1,254,000	$1.27M
39	Debt	Ncl Corporation Ltd	0.61%	32.5%	1,280,000	$1.24M
40	Debt	Windstream Services/Escr	0.60%	33.1%	1,174,000	$1.23M
41	Debt	Tenet Healthcare Corp	0.60%	33.7%	1,226,000	$1.23M
42	Debt	Apld Computeco 2 Llc	0.59%	34.3%	1,263,000	$1.21M
43	Debt	Oak-Eagle Acquireco Inc	0.59%	34.9%	1,159,000	$1.21M
44	Debt	Connect Finco Sarl/Conne	0.59%	35.5%	1,148,000	$1.20M
45	Debt	Sabre Financial Borrower	0.59%	36.1%	1,129,000	$1.20M
46	Debt	Venture Global Lng Inc	0.58%	36.6%	1,108,000	$1.19M
47	Debt	Gray Media Inc	0.57%	37.2%	1,505,000	$1.17M
48	Debt	Davita Inc	0.56%	37.8%	1,125,000	$1.15M
49	Debt	Athenahealth Group Inc	0.56%	38.3%	1,161,000	$1.13M
50	Debt	Celanese Us Holdings Llc	0.56%	38.9%	1,071,000	$1.14M
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HYHG ETF All Holdings

HYHG holdings total 241 positions. The top 10 holdings account for 11.6% of the fund, led by 1261229 Bc Ltd 10 04/15/2032 at 1.5%, Quikrete Holdings Inc 6.375 03/01/2032 at 1.4%, Meridian Arc Holdco Llc 6.25 04/30/2031 at 1.3%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets.

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

Compare HYHG

HYHG vs SPY HYHG vs QQQ HYHG vs VOO HYHG vs VTI HYHG vs IVV HYHG vs SCHD HYHG vs VYM HYHG vs VXUS

HYHG ETF Holdings

246 of 241 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 10 04/15/2032
Other
1.54%
2
Quikrete Holdings Inc 6.375 03/01/2032
Other
1.43%
3
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
1.34%
4
Cloud Software Grp Llc 6.5 03/31/2029
Other
1.20%
5
Asurion Llc/Asurion Co 8 12/31/2032
Other
1.12%
6
Flash Compute Llc 7.25 12/31/2030
Other
1.07%
7
Level 3 Financing Inc 6.875 06/30/2033
Other
1.03%
8
Echostar Corp 10.75 11/30/2029
Other
0.95%
9
Black Pearl Compute Llc 6.125 02/15/2031
Other
0.95%
10
Univision Communications 8.875 04/15/2033
Other
0.94%
11
Galaxy Helios Data Cntr 9.875 08/01/2031
Other
0.90%
12
Pr Rno Property Owner 1 6.5 05/01/2031
Other
0.87%
13
Allied Universal Holdco 7.875 02/15/2031
Other
0.83%
14
Core Scientific Finance 7.75 05/15/2031
Other
0.79%
15
Versant Media Group Inc 7.25 01/30/2031
Other
0.79%
16
Venture Global Lng Inc 8.375 06/01/2031
Other
0.78%
17
Neptune Bidco Us Inc 9.29 04/15/2029
Other
0.77%
18
Hub International Ltd 7.375 01/31/2032
Other
0.77%
19
Sv Rno Property Owner 1 5.875 03/01/2031
Other
0.77%
20
Coreweave Inc 9.25 06/01/2030
Other
0.77%
21
Cloud Software Grp Llc 9 09/30/2029
Other
0.77%
22
Transdigm Inc 6.375 03/01/2029
Other
0.75%
23
Crc Insurance Group Llc 7.125 06/01/2031
Other
0.74%
24
Iqvia Inc 6.25 06/01/2032
Other
0.72%
25
Cvs Health Corp 7 03/10/2055
Other
0.71%
26
Clear Channel Outdoor Ho 7.125 02/15/2031
Other
0.70%
27
Directv Fin Llc/Coinc 10 02/15/2031
Other
0.70%
28
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.69%
29
Mauser Packaging Solut 7.875 04/15/2030
Other
0.69%
30
Ukg Inc 6.875 02/01/2031
Other
0.68%
31
Petsmart Llc/Petsmart Fi 7.5 09/15/2032
Other
0.67%
32
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
Other
0.67%
33
Herc Holdings Inc 7 06/15/2030
Other
0.65%
34
Michaels Cos Inc/The 8.5 03/15/2033
Other
0.64%
35
Transdigm Inc 6.375 05/31/2033
Other
0.64%
36
Vz Secured Financing Bv 5 01/15/2032
Other
0.62%
37
Staples Inc 10.75 09/01/2029
Other
0.62%
38
Rocket Cos Inc 6.375 08/01/2033
Other
0.62%
39
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.61%
40
Windstream Services/Escr 8.25 10/01/2031
Other
0.60%
41
Tenet Healthcare Corp 6.125 06/15/2030
Other
0.60%
42
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.59%
43
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.59%
44
Connect Finco Sarl/Conne 9 09/15/2029
Other
0.59%
45
Sabre Financial Borrower 11.125 06/15/2029
Other
0.59%
46
Venture Global Lng Inc 9.5 02/01/2029
Other
0.58%
47
Gray Media Inc 5.375 11/15/2031
Other
0.57%
48
Davita Inc 6.75 07/15/2033
Other
0.56%
49
Athenahealth Group Inc 6.5 02/15/2030
Other
0.56%
50
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.56%
51
Sirius Xm Radio Llc 3.875 09/01/2031
Other
0.55%
52
Nrg Energy Inc 6 01/15/2036
Other
0.55%
53
Apld Computeco Llc 9.25 12/15/2030
Other
0.54%
54
Commercial Metals Co 6 12/15/2035
Other
0.54%
55
Albertsons Cos/Safeway 5.75 03/31/2034
Other
0.53%
56
Millrose Properties Inc 6.375 08/01/2030
Other
0.53%
57
Amc Global Media Inc 10.5 07/15/2032
Other
0.52%
58
First Quantum Minerals L 6.375 02/15/2036
Other
0.52%
59
Medline Borrower Lp 5.25 10/01/2029
Other
0.52%
60
Post Holdings Inc 6.5 03/15/2036
Other
0.51%
61
Talen Energy Supply Llc 6.125 05/01/2031
Other
0.51%
62
Caesars Entertain Inc 6.5 02/15/2032
Other
0.51%
63
Cleveland-Cliffs Inc 7 03/15/2032
Other
0.51%
64
Carrix Inc 6.125 08/01/2033
Other
0.50%
65
Sinclair Television Grou 8.125 02/15/2033
Other
0.49%
66
Tenneco Inc 8 11/17/2028
Other
0.49%
67
Ncr Atleos Llc 9.5 04/01/2029
Other
0.49%
68
Hilton Domestic Operatin 5.5 03/31/2034
Other
0.49%
69
Sword Purchaser Llc 8.25 04/15/2033
Other
0.49%
70
United Rentals North Am 6.125 03/15/2034
Other
0.49%
71
Sunoco Lp 6.25 07/01/2033
Other
0.47%
72
Mcafee Corp 7.375 02/15/2030
Other
0.47%
73
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.47%
74
Qxo Building Products 6.75 04/30/2032
Other
0.46%
75
Nexstar Media Inc 7.25 04/15/2034
Other
0.46%
76
Voltagrid Llc 7.375 11/01/2030
Other
0.46%
77
Clydesdale Acquisition 6.75 04/15/2032
Other
0.46%
78
Talen Energy Supply Llc 6.375 05/01/2033
Other
0.45%
79
Block Inc 6.5 05/15/2032
Other
0.45%
80
Chs/Community Health Sys 10.875 01/15/2032
Other
0.44%
81
Jetblue Airways/Loyalty 9.875 09/20/2031
Other
0.42%
82
Gfl Environmental Hol 5.5 02/01/2034
Other
0.41%
83
Alliant Hold / Co-Issuer 7 01/15/2031
Other
0.40%
84
Shift4 Payments Llc/Fin 6.75 08/15/2032
Other
0.40%
85
Altice France Sa 6.5 04/15/2032
Other
0.40%
86
Sm Energy Co 6.625 04/15/2034
Other
0.39%
87
Iron Mountain Inc 6.25 01/15/2035
Other
0.39%
88
Tenet Healthcare Corp 6.125 10/01/2028
Other
0.39%
89
Zf Na Capital 7.5 03/24/2031
Other
0.39%
90
Fair Isaac Corp 6 05/15/2033
Other
0.39%
91
United Airlines Holdings 5.375 03/01/2031
Other
0.39%
92
Rocket Cos Inc 6.125 08/01/2030
Other
0.38%
93
Snap Inc 6.875 03/01/2033
Other
0.38%
94
Adt Sec Corp 5.875 10/15/2033
Other
0.38%
95
Chs/Community Health Sys 9.75 01/15/2034
Other
0.37%
96
Csc Holdings Llc 11.75 01/31/2029
Other
0.37%
97
Corelogic Inc 9 08/01/2031
Other
0.37%
98
Ion Platform Finance Us 7.875 09/30/2032
Other
0.37%
99
Qxo Building Products 6.875 07/15/2034
Other
0.37%
100
Ardagh Group Sa 9.5 12/01/2030
Other
0.37%
101
Rogers Communications In 7.125 04/15/2055
Other
0.36%
102
Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033
Other
0.36%
103
Valaris Ltd 8.375 04/30/2030
Other
0.35%
104
Kinetik Holdings Lp 5.875 06/15/2030
Other
0.35%
105
Howden Uk Refinance / Us 7.25 02/15/2031
Other
0.35%
106
Churchill Downs Inc 5.75 04/01/2030
Other
0.35%
107
Brand Industrial Service 10.375 08/01/2030
Other
0.35%
108
Wr Grace Holding Llc 5.625 08/15/2029
Other
0.35%
109
Nrg Energy Inc 5.75 01/15/2034
Other
0.34%
110
Voyager Parent Llc 9.25 07/01/2032
Other
0.34%
111
Iron Mountain Inc 6.25 01/15/2033
Other
0.34%
112
Caesars Entertain Inc 7 02/15/2030
Other
0.34%
113
National Mentor Holdings 10.5 12/15/2030
Other
0.33%
114
Crescent Energy Finance 7.875 04/15/2032
Other
0.33%
115
Aecom 6 08/01/2033
Other
0.33%
116
Fertitta Entertainment 4.625 01/15/2029
Other
0.33%
117
Prime Healthcare Service 9.375 09/01/2029
Other
0.33%
118
Mpt Oper Partnersp/Finl 8.5 02/15/2032
Other
0.33%
119
Cooper-Standard Automoti 9.25 03/01/2031
Other
0.33%
120
Albion Financing 1Sarl / 7 05/21/2030
Other
0.33%
121
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
Other
0.33%
122
Icahn Enterprises/Fin 10 11/15/2029
Other
0.33%
123
Builders Firstsource Inc 6.375 03/01/2034
Other
0.33%
124
Performance Food Group I 6.125 09/15/2032
Other
0.33%
125
Ngl Enrgy Op/Fin Corp 8.375 02/15/2032
Other
0.32%
126
Bausch + Lomb Corp 8.375 10/01/2028
Other
0.32%
127
Rr Donnelley & Sons Co 9.5 08/01/2029
Other
0.32%
128
Equipmentshare.Com Inc 9 05/15/2028
Other
0.31%
129
Altice Financing Sa 5.75 08/15/2029
Other
0.31%
130
Hub International Ltd 7.25 06/15/2030
Other
0.31%
131
Asurion Llc/Asurion Co 8.375 02/01/2034
Other
0.31%
132
Qnity Electronics Inc 5.75 08/15/2032
Other
0.31%
133
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.31%
134
Ardonagh Group Finance 8.875 02/15/2032
Other
0.31%
135
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.31%
136
Onemain Finance Corp 6.75 09/15/2033
Other
0.30%
137
Pg&E Corp 7.375 03/15/2055
Other
0.30%
138
Wand Newco 3 Inc 7.625 01/30/2032
Other
0.30%
139
Newell Brands Inc 8.5 06/01/2028
Other
0.30%
140
Surgery Center Holdings 7.25 04/15/2032
Other
0.30%
141
American Axle & Mfg Inc 7.75 10/15/2033
Other
0.30%
142
Centene Corp 2.625 08/01/2031
Other
0.29%
143
Equipmentshare.Com Inc 7.125 07/01/2034
Other
0.29%
144
Olympus Wtr Us Hldg Corp 6.75 08/01/2032
Other
0.29%
145
Nissan Motor Acceptance 6.125 09/30/2030
Other
0.29%
146
California Buyer/Atlanti 6.375 02/15/2032
Other
0.29%
147
Whirlpool Corp 7.5 07/01/2031
Other
0.28%
148
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.28%
149
Caci International Inc 6.375 06/15/2033
Other
0.28%
150
Coreweave Inc 9.75 10/01/2031
Other
0.28%
151
Uniti Services Llc 7.5 10/15/2033
Other
0.27%
152
Veritiv Operating Co 10.5 11/30/2030
Other
0.27%
153
Smyrna Ready Mix Concret 8.875 11/15/2031
Other
0.27%
154
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.27%
155
Photo Holdings Llc 12 07/01/2031
Other
0.27%
156
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.27%
157
Goodyear Tire & Rubber 8.875 07/15/2032
Other
0.26%
158
Tkc Holdings Inc 8.5 08/15/2030
Other
0.26%
159
Edged Compute Llc 7.5 04/30/2031
Other
0.26%
160
Usa Com Part/Usa Com Fin 7.125 03/15/2029
Other
0.26%
161
Viking Cruises Ltd 5.875 10/15/2033
Other
0.26%
162
Aethon Un/Aethin Un Fin 7.5 10/01/2029
Other
0.26%
163
Solaris Energy Infrastru 6.375 05/15/2031
Other
0.26%
164
Mauser Packaging Solut 9.25 04/15/2030
Other
0.26%
165
Clarios Global Lp/Us Fin 6.75 02/15/2030
Other
0.26%
166
Neptune Bidco Us Inc 9.5 02/15/2033
Other
0.25%
167
Lifepoint Health Inc 7 05/01/2034
Other
0.25%
168
Amentum Holdings Inc 7.25 08/01/2032
Other
0.25%
169
Kodiak Gas Services Llc 5.875 04/01/2031
Other
0.24%
170
Six Flags/Can Won/Millen 8.625 01/15/2032
Other
0.24%
171
Yum! Brands Inc 5.375 04/01/2032
Other
0.24%
172
Ryan Specialty 5.875 08/01/2032
Other
0.24%
173
Fertitta Entertainment 6.75 01/15/2030
Other
0.24%
174
Pg&E Corp 6.85 09/15/2056
Other
0.24%
175
Clarios Global Lp/Us Fin 6.75 09/15/2032
Other
0.24%
176
Standard Building Soluti 6.25 08/01/2033
Other
0.24%
177
Whirlpool Corp 7.875 07/01/2034
Other
0.24%
178
Opal Bidco 6.5 03/31/2032
Other
0.23%
179
Citgo Petroleum Corp 8.375 01/15/2029
Other
0.23%
180
Osaic Holdings Inc 6.75 08/01/2032
Other
0.23%
181
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.23%
182
Kinetik Holdings Lp 6.625 12/15/2028
Other
0.23%
183
Crescent Energy Finance 7.625 04/01/2032
Other
0.23%
184
Service Properties Trust 8.625 11/15/2031
Other
0.23%
185
Us Acute Care Solutions 9.75 05/15/2029
Other
0.23%
186
First Quantum Minerals L 8.625 06/01/2031
Other
0.22%
187
Block Inc 5.625 08/15/2030
Other
0.22%
188
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.22%
189
Howden Uk Refinance / Us 8.125 02/15/2032
Other
0.22%
190
Esab Corp 5.625 04/01/2031
Other
0.22%
191
United Rentals North Am 5.375 11/15/2033
Other
0.22%
192
Acrisure Llc / Fin Inc 7.5 11/06/2030
Other
0.22%
193
Kennedy-Wilson Inc 7 06/01/2031
Other
0.21%
194
Midas Opco Holdings Llc 5.625 08/15/2029
Other
0.21%
195
Vistajet Malta/Vm Holds 6.375 02/01/2030
Other
0.21%
196
Freedom Mortgage Hold 9.25 02/01/2029
Other
0.21%
197
Darling Ingredients Inc 6 06/15/2030
Other
0.21%
198
Alpha Generation Llc 6.75 10/15/2032
Other
0.21%
199
Sable Intl Finance Ltd 7.125 10/15/2032
Other
0.21%
200
Light & Wonder Intl Inc 6.25 10/01/2033
Other
0.20%
201
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.20%
202
Garda World Security 8.375 11/15/2032
Other
0.20%
203
Global Medical Response 7.375 10/01/2032
Other
0.20%
204
Jefferies Fin Llc / Jfin 5 08/15/2028
Other
0.20%
205
Solstice Advanced Materi 5.625 09/30/2033
Other
0.20%
206
Ball Corp 6 06/15/2029
Other
0.20%
207
Fair Isaac Corp 6.25 09/15/2034
Other
0.19%
208
Focus Financial Partners 6.75 09/15/2031
Other
0.19%
209
Directv Financing Llc 8.875 02/01/2030
Other
0.19%
210
Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032
Other
0.19%
211
Hertz Corp/The 12.625 07/15/2029
Other
0.19%
212
Coinbase Global Inc 3.375 10/01/2028
Other
0.19%
213
Star Parent Inc 9 10/01/2030
Other
0.18%
214
Uwm Holdings Llc 6.25 03/15/2031
Other
0.18%
215
Cco Hldgs Llc/Cap Corp 7 02/01/2033
Other
0.18%
216
Alliant Hold / Co-Issuer 6.75 04/15/2028
Other
0.17%
217
Performance Food Group I 5.625 03/01/2034
Other
0.16%
218
Sm Energy Co 8.75 07/01/2031
Other
0.16%
219
Nissan Motor Co 8.125 07/17/2035
Other
0.16%
220
Clydesdale Acquisition 8.75 04/15/2030
Other
0.14%
221
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.14%
222
Rakuten Group Inc 9.75 04/15/2029
Other
0.13%
223
Axon Enterprise Inc 6.125 03/15/2030
Other
0.12%
224
Hertz Corp/The 5 12/01/2029
Other
0.12%
225
Post Holdings Inc Callable Notes Fixed 6.25% 15/Oct/2034 Usd 1000
Other
0.12%
226
Standard Building Soluti 6.5 08/15/2032
Other
0.12%
227
Emrld Bor / Emrld Co-Iss 6.625 12/15/2030
Other
0.12%
228
Albertsons Cos/Safeway 5.625 03/31/2032
Other
0.12%
229
Aston Martin Capital Hol 10 03/31/2029
Other
0.12%
230
Weatherford Internationa 6.75 10/15/2033
Other
0.11%
231
Level 3 Financing Inc 7 03/31/2034
Other
0.10%
232
Sirius Xm Radio Llc 5.875 04/15/2032
Other
0.09%
233
Cleveland-Cliffs Inc 7.625 01/15/2034
Other
0.09%
234
Rogers Communications In 7 04/15/2055
Other
0.09%
235
Wulf Compute Llc 7.75 10/15/2030
Other
0.09%
236
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.09%
237
United Airlines Holdings 4.875 03/01/2029
Other
0.09%
238
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.08%
239
Gfl Environmental Inc 6.75 01/15/2031
Other
0.07%
240
Sunoco Lp 5.625 03/15/2031
Other
0.05%
241
Herc Holdings Inc 7.25 06/15/2033
Other
0.05%
242
Csc Holdings Llc 11.25 05/15/2028
Other
0.05%
243
Univision Communications 9.375 08/01/2032
Other
0.03%
244
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-13.28%
245
Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty
Other
-30.33%
246
Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty
Other
-50.38%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 10 04/15/2032	-	1.540%
2	Quikrete Holdings Inc 6.375 03/01/2032	-	1.430%
3	Meridian Arc Holdco Llc 6.25 04/30/2031	-	1.340%
4	Cloud Software Grp Llc 6.5 03/31/2029	-	1.200%
5	Asurion Llc/Asurion Co 8 12/31/2032	-	1.120%
6	Flash Compute Llc 7.25 12/31/2030	-	1.070%
7	Level 3 Financing Inc 6.875 06/30/2033	-	1.030%
8	Echostar Corp 10.75 11/30/2029	-	0.950%
9	Black Pearl Compute Llc 6.125 02/15/2031	-	0.950%
10	Univision Communications 8.875 04/15/2033	-	0.940%
11	Galaxy Helios Data Cntr 9.875 08/01/2031	-	0.900%
12	Pr Rno Property Owner 1 6.5 05/01/2031	-	0.870%
13	Allied Universal Holdco 7.875 02/15/2031	-	0.830%
14	Core Scientific Finance 7.75 05/15/2031	-	0.790%
15	Versant Media Group Inc 7.25 01/30/2031	-	0.790%
16	Venture Global Lng Inc 8.375 06/01/2031	-	0.780%
17	Neptune Bidco Us Inc 9.29 04/15/2029	-	0.770%
18	Hub International Ltd 7.375 01/31/2032	-	0.770%
19	Sv Rno Property Owner 1 5.875 03/01/2031	-	0.770%
20	Coreweave Inc 9.25 06/01/2030	-	0.770%
21	Cloud Software Grp Llc 9 09/30/2029	-	0.770%
22	Transdigm Inc 6.375 03/01/2029	-	0.750%
23	Crc Insurance Group Llc 7.125 06/01/2031	-	0.740%
24	Iqvia Inc 6.25 06/01/2032	-	0.720%
25	Cvs Health Corp 7 03/10/2055	-	0.710%
26	Clear Channel Outdoor Ho 7.125 02/15/2031	-	0.700%
27	Directv Fin Llc/Coinc 10 02/15/2031	-	0.700%
28	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.690%
29	Mauser Packaging Solut 7.875 04/15/2030	-	0.690%
30	Ukg Inc 6.875 02/01/2031	-	0.680%
31	Petsmart Llc/Petsmart Fi 7.5 09/15/2032	-	0.670%
32	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	-	0.670%
33	Herc Holdings Inc 7 06/15/2030	-	0.650%
34	Michaels Cos Inc/The 8.5 03/15/2033	-	0.640%
35	Transdigm Inc 6.375 05/31/2033	-	0.640%
36	Vz Secured Financing Bv 5 01/15/2032	-	0.620%
37	Staples Inc 10.75 09/01/2029	-	0.620%
38	Rocket Cos Inc 6.375 08/01/2033	-	0.620%
39	Ncl Corporation Ltd 6.75 02/01/2032	-	0.610%
40	Windstream Services/Escr 8.25 10/01/2031	-	0.600%
41	Tenet Healthcare Corp 6.125 06/15/2030	-	0.600%
42	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.590%
43	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.590%
44	Connect Finco Sarl/Conne 9 09/15/2029	-	0.590%
45	Sabre Financial Borrower 11.125 06/15/2029	-	0.590%
46	Venture Global Lng Inc 9.5 02/01/2029	-	0.580%
47	Gray Media Inc 5.375 11/15/2031	-	0.570%
48	Davita Inc 6.75 07/15/2033	-	0.560%
49	Athenahealth Group Inc 6.5 02/15/2030	-	0.560%
50	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.560%
51	Sirius Xm Radio Llc 3.875 09/01/2031	-	0.550%
52	Nrg Energy Inc 6 01/15/2036	-	0.550%
53	Apld Computeco Llc 9.25 12/15/2030	-	0.540%
54	Commercial Metals Co 6 12/15/2035	-	0.540%
55	Albertsons Cos/Safeway 5.75 03/31/2034	-	0.530%
56	Millrose Properties Inc 6.375 08/01/2030	-	0.530%
57	Amc Global Media Inc 10.5 07/15/2032	-	0.520%
58	First Quantum Minerals L 6.375 02/15/2036	-	0.520%
59	Medline Borrower Lp 5.25 10/01/2029	-	0.520%
60	Post Holdings Inc 6.5 03/15/2036	-	0.510%
61	Talen Energy Supply Llc 6.125 05/01/2031	-	0.510%
62	Caesars Entertain Inc 6.5 02/15/2032	-	0.510%
63	Cleveland-Cliffs Inc 7 03/15/2032	-	0.510%
64	Carrix Inc 6.125 08/01/2033	-	0.500%
65	Sinclair Television Grou 8.125 02/15/2033	-	0.490%
66	Tenneco Inc 8 11/17/2028	-	0.490%
67	Ncr Atleos Llc 9.5 04/01/2029	-	0.490%
68	Hilton Domestic Operatin 5.5 03/31/2034	-	0.490%
69	Sword Purchaser Llc 8.25 04/15/2033	-	0.490%
70	United Rentals North Am 6.125 03/15/2034	-	0.490%
71	Sunoco Lp 6.25 07/01/2033	-	0.470%
72	Mcafee Corp 7.375 02/15/2030	-	0.470%
73	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.470%
74	Qxo Building Products 6.75 04/30/2032	-	0.460%
75	Nexstar Media Inc 7.25 04/15/2034	-	0.460%
76	Voltagrid Llc 7.375 11/01/2030	-	0.460%
77	Clydesdale Acquisition 6.75 04/15/2032	-	0.460%
78	Talen Energy Supply Llc 6.375 05/01/2033	-	0.450%
79	Block Inc 6.5 05/15/2032	-	0.450%
80	Chs/Community Health Sys 10.875 01/15/2032	-	0.440%
81	Jetblue Airways/Loyalty 9.875 09/20/2031	-	0.420%
82	Gfl Environmental Hol 5.5 02/01/2034	-	0.410%
83	Alliant Hold / Co-Issuer 7 01/15/2031	-	0.400%
84	Shift4 Payments Llc/Fin 6.75 08/15/2032	-	0.400%
85	Altice France Sa 6.5 04/15/2032	-	0.400%
86	Sm Energy Co 6.625 04/15/2034	-	0.390%
87	Iron Mountain Inc 6.25 01/15/2035	-	0.390%
88	Tenet Healthcare Corp 6.125 10/01/2028	-	0.390%
89	Zf Na Capital 7.5 03/24/2031	-	0.390%
90	Fair Isaac Corp 6 05/15/2033	-	0.390%
91	United Airlines Holdings 5.375 03/01/2031	-	0.390%
92	Rocket Cos Inc 6.125 08/01/2030	-	0.380%
93	Snap Inc 6.875 03/01/2033	-	0.380%
94	Adt Sec Corp 5.875 10/15/2033	-	0.380%
95	Chs/Community Health Sys 9.75 01/15/2034	-	0.370%
96	Csc Holdings Llc 11.75 01/31/2029	-	0.370%
97	Corelogic Inc 9 08/01/2031	-	0.370%
98	Ion Platform Finance Us 7.875 09/30/2032	-	0.370%
99	Qxo Building Products 6.875 07/15/2034	-	0.370%
100	Ardagh Group Sa 9.5 12/01/2030	-	0.370%
101	Rogers Communications In 7.125 04/15/2055	-	0.360%
102	Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033	-	0.360%
103	Valaris Ltd 8.375 04/30/2030	-	0.350%
104	Kinetik Holdings Lp 5.875 06/15/2030	-	0.350%
105	Howden Uk Refinance / Us 7.25 02/15/2031	-	0.350%
106	Churchill Downs Inc 5.75 04/01/2030	-	0.350%
107	Brand Industrial Service 10.375 08/01/2030	-	0.350%
108	Wr Grace Holding Llc 5.625 08/15/2029	-	0.350%
109	Nrg Energy Inc 5.75 01/15/2034	-	0.340%
110	Voyager Parent Llc 9.25 07/01/2032	-	0.340%
111	Iron Mountain Inc 6.25 01/15/2033	-	0.340%
112	Caesars Entertain Inc 7 02/15/2030	-	0.340%
113	National Mentor Holdings 10.5 12/15/2030	-	0.330%
114	Crescent Energy Finance 7.875 04/15/2032	-	0.330%
115	Aecom 6 08/01/2033	-	0.330%
116	Fertitta Entertainment 4.625 01/15/2029	-	0.330%
117	Prime Healthcare Service 9.375 09/01/2029	-	0.330%
118	Mpt Oper Partnersp/Finl 8.5 02/15/2032	-	0.330%
119	Cooper-Standard Automoti 9.25 03/01/2031	-	0.330%
120	Albion Financing 1Sarl / 7 05/21/2030	-	0.330%
121	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	-	0.330%
122	Icahn Enterprises/Fin 10 11/15/2029	-	0.330%
123	Builders Firstsource Inc 6.375 03/01/2034	-	0.330%
124	Performance Food Group I 6.125 09/15/2032	-	0.330%
125	Ngl Enrgy Op/Fin Corp 8.375 02/15/2032	-	0.320%
126	Bausch + Lomb Corp 8.375 10/01/2028	-	0.320%
127	Rr Donnelley & Sons Co 9.5 08/01/2029	-	0.320%
128	Equipmentshare.Com Inc 9 05/15/2028	-	0.310%
129	Altice Financing Sa 5.75 08/15/2029	-	0.310%
130	Hub International Ltd 7.25 06/15/2030	-	0.310%
131	Asurion Llc/Asurion Co 8.375 02/01/2034	-	0.310%
132	Qnity Electronics Inc 5.75 08/15/2032	-	0.310%
133	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.310%
134	Ardonagh Group Finance 8.875 02/15/2032	-	0.310%
135	Raven Acquisition Holdin 6.875 11/15/2031	-	0.310%
136	Onemain Finance Corp 6.75 09/15/2033	-	0.300%
137	Pg&E Corp 7.375 03/15/2055	-	0.300%
138	Wand Newco 3 Inc 7.625 01/30/2032	-	0.300%
139	Newell Brands Inc 8.5 06/01/2028	-	0.300%
140	Surgery Center Holdings 7.25 04/15/2032	-	0.300%
141	American Axle & Mfg Inc 7.75 10/15/2033	-	0.300%
142	Centene Corp 2.625 08/01/2031	-	0.290%
143	Equipmentshare.Com Inc 7.125 07/01/2034	-	0.290%
144	Olympus Wtr Us Hldg Corp 6.75 08/01/2032	-	0.290%
145	Nissan Motor Acceptance 6.125 09/30/2030	-	0.290%
146	California Buyer/Atlanti 6.375 02/15/2032	-	0.290%
147	Whirlpool Corp 7.5 07/01/2031	-	0.280%
148	Gaia Purchaser Inc 7.625 07/15/2033	-	0.280%
149	Caci International Inc 6.375 06/15/2033	-	0.280%
150	Coreweave Inc 9.75 10/01/2031	-	0.280%
151	Uniti Services Llc 7.5 10/15/2033	-	0.270%
152	Veritiv Operating Co 10.5 11/30/2030	-	0.270%
153	Smyrna Ready Mix Concret 8.875 11/15/2031	-	0.270%
154	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.270%
155	Photo Holdings Llc 12 07/01/2031	-	0.270%
156	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.270%
157	Goodyear Tire & Rubber 8.875 07/15/2032	-	0.260%
158	Tkc Holdings Inc 8.5 08/15/2030	-	0.260%
159	Edged Compute Llc 7.5 04/30/2031	-	0.260%
160	Usa Com Part/Usa Com Fin 7.125 03/15/2029	-	0.260%
161	Viking Cruises Ltd 5.875 10/15/2033	-	0.260%
162	Aethon Un/Aethin Un Fin 7.5 10/01/2029	-	0.260%
163	Solaris Energy Infrastru 6.375 05/15/2031	-	0.260%
164	Mauser Packaging Solut 9.25 04/15/2030	-	0.260%
165	Clarios Global Lp/Us Fin 6.75 02/15/2030	-	0.260%
166	Neptune Bidco Us Inc 9.5 02/15/2033	-	0.250%
167	Lifepoint Health Inc 7 05/01/2034	-	0.250%
168	Amentum Holdings Inc 7.25 08/01/2032	-	0.250%
169	Kodiak Gas Services Llc 5.875 04/01/2031	-	0.240%
170	Six Flags/Can Won/Millen 8.625 01/15/2032	-	0.240%
171	Yum! Brands Inc 5.375 04/01/2032	-	0.240%
172	Ryan Specialty 5.875 08/01/2032	-	0.240%
173	Fertitta Entertainment 6.75 01/15/2030	-	0.240%
174	Pg&E Corp 6.85 09/15/2056	-	0.240%
175	Clarios Global Lp/Us Fin 6.75 09/15/2032	-	0.240%
176	Standard Building Soluti 6.25 08/01/2033	-	0.240%
177	Whirlpool Corp 7.875 07/01/2034	-	0.240%
178	Opal Bidco 6.5 03/31/2032	-	0.230%
179	Citgo Petroleum Corp 8.375 01/15/2029	-	0.230%
180	Osaic Holdings Inc 6.75 08/01/2032	-	0.230%
181	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.230%
182	Kinetik Holdings Lp 6.625 12/15/2028	-	0.230%
183	Crescent Energy Finance 7.625 04/01/2032	-	0.230%
184	Service Properties Trust 8.625 11/15/2031	-	0.230%
185	Us Acute Care Solutions 9.75 05/15/2029	-	0.230%
186	First Quantum Minerals L 8.625 06/01/2031	-	0.220%
187	Block Inc 5.625 08/15/2030	-	0.220%
188	Harvest Midstream I Lp 6.75 05/15/2034	-	0.220%
189	Howden Uk Refinance / Us 8.125 02/15/2032	-	0.220%
190	Esab Corp 5.625 04/01/2031	-	0.220%
191	United Rentals North Am 5.375 11/15/2033	-	0.220%
192	Acrisure Llc / Fin Inc 7.5 11/06/2030	-	0.220%
193	Kennedy-Wilson Inc 7 06/01/2031	-	0.210%
194	Midas Opco Holdings Llc 5.625 08/15/2029	-	0.210%
195	Vistajet Malta/Vm Holds 6.375 02/01/2030	-	0.210%
196	Freedom Mortgage Hold 9.25 02/01/2029	-	0.210%
197	Darling Ingredients Inc 6 06/15/2030	-	0.210%
198	Alpha Generation Llc 6.75 10/15/2032	-	0.210%
199	Sable Intl Finance Ltd 7.125 10/15/2032	-	0.210%
200	Light & Wonder Intl Inc 6.25 10/01/2033	-	0.200%
201	Belron Uk Finance Plc 5.75 10/15/2029	-	0.200%
202	Garda World Security 8.375 11/15/2032	-	0.200%
203	Global Medical Response 7.375 10/01/2032	-	0.200%
204	Jefferies Fin Llc / Jfin 5 08/15/2028	-	0.200%
205	Solstice Advanced Materi 5.625 09/30/2033	-	0.200%
206	Ball Corp 6 06/15/2029	-	0.200%
207	Fair Isaac Corp 6.25 09/15/2034	-	0.190%
208	Focus Financial Partners 6.75 09/15/2031	-	0.190%
209	Directv Financing Llc 8.875 02/01/2030	-	0.190%
210	Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032	-	0.190%
211	Hertz Corp/The 12.625 07/15/2029	-	0.190%
212	Coinbase Global Inc 3.375 10/01/2028	-	0.190%
213	Star Parent Inc 9 10/01/2030	-	0.180%
214	Uwm Holdings Llc 6.25 03/15/2031	-	0.180%
215	Cco Hldgs Llc/Cap Corp 7 02/01/2033	-	0.180%
216	Alliant Hold / Co-Issuer 6.75 04/15/2028	-	0.170%
217	Performance Food Group I 5.625 03/01/2034	-	0.160%
218	Sm Energy Co 8.75 07/01/2031	-	0.160%
219	Nissan Motor Co 8.125 07/17/2035	-	0.160%
220	Clydesdale Acquisition 8.75 04/15/2030	-	0.140%
221	Vz Secured Financing Bv 7.5 01/15/2033	-	0.140%
222	Rakuten Group Inc 9.75 04/15/2029	-	0.130%
223	Axon Enterprise Inc 6.125 03/15/2030	-	0.120%
224	Hertz Corp/The 5 12/01/2029	-	0.120%
225	Post Holdings Inc Callable Notes Fixed 6.25% 15/Oct/2034 Usd 1000	-	0.120%
226	Standard Building Soluti 6.5 08/15/2032	-	0.120%
227	Emrld Bor / Emrld Co-Iss 6.625 12/15/2030	-	0.120%
228	Albertsons Cos/Safeway 5.625 03/31/2032	-	0.120%
229	Aston Martin Capital Hol 10 03/31/2029	-	0.120%
230	Weatherford Internationa 6.75 10/15/2033	-	0.110%
231	Level 3 Financing Inc 7 03/31/2034	-	0.100%
232	Sirius Xm Radio Llc 5.875 04/15/2032	-	0.090%
233	Cleveland-Cliffs Inc 7.625 01/15/2034	-	0.090%
234	Rogers Communications In 7 04/15/2055	-	0.090%
235	Wulf Compute Llc 7.75 10/15/2030	-	0.090%
236	Ncl Corporation Ltd 5.875 01/15/2031	-	0.090%
237	United Airlines Holdings 4.875 03/01/2029	-	0.090%
238	Quikrete Holdings Inc 6.75 03/01/2033	-	0.080%
239	Gfl Environmental Inc 6.75 01/15/2031	-	0.070%
240	Sunoco Lp 5.625 03/15/2031	-	0.050%
241	Herc Holdings Inc 7.25 06/15/2033	-	0.050%
242	Csc Holdings Llc 11.25 05/15/2028	-	0.050%
243	Univision Communications 9.375 08/01/2032	-	0.030%
244	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-13.280%
245	Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty	-	-30.330%
246	Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty	-	-50.380%