HYHG ETF

$64.00

AUM$282M

TER0.50%

Holdings495

See how much of HYHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYHG ETF

$64.00

ProShares High Yield-Interest Rate Hedged ETF

AUM$282M

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

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

Net exposure

2.0%

Gross exposure

187.8%

Long

94.9%

Short

-92.9%

Cash & collateral

0.3%

As of Sep 14, 2026

Showing top 50 of 243 holdings · as of Sep 14, 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	1.53%	1.5%	3,966,000	$4.11M	Health Care	Pharmaceuticals
2	Debt	Cloud Software Grp Llc	1.44%	3.0%	3,906,000	$3.87M	-	-
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	1.29%	4.3%	3,668,000	$3.47M
4	Debt	Flash Compute L	1.20%	5.5%	3,240,000	$3.23M
5	Debt	Pr Rno Property Owner 1	1.08%	6.5%	3,179,000	$2.90M
6	Debt	Quikrete Holdings Inc	1.07%	7.6%	2,885,000	$2.88M
7	Debt	Asurion Llc/Asurion Co	1.04%	8.7%	2,898,000	$2.81M
8	Debt	Level 3 Financing Inc	1.04%	9.7%	2,769,000	$2.79M
9	Debt	Tenet Healthcare Corp	1.01%	10.7%	2,727,000	$2.72M
10	Debt	Neptune Bidco Us Inc	0.99%	11.7%	2,624,000	$2.67M
11	Debt	Black Pearl Compute Llc	0.97%	12.7%	2,636,000	$2.63M
12	Debt	Echostar Corp	0.94%	13.6%	2,359,000	$2.54M
13	Debt	Univision Communications	0.91%	14.5%	2,539,000	$2.45M
14	Debt	Directv Fin Llc/Coinc	0.88%	15.4%	2,262,000	$2.38M
15	Debt	Core Scientific Finance	0.88%	16.3%	2,447,000	$2.38M
16	Debt	Allied Universal Holdco	0.86%	17.1%	2,265,000	$2.33M
17	Debt	Galaxy Helios Data Cntr	0.86%	18.0%	2,353,000	$2.32M
18	Debt	Transdigm Inc	0.83%	18.8%	2,216,000	$2.23M
19	Debt	Sv Rno Property Owner 1	0.81%	19.6%	2,409,000	$2.17M
20	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.80%	20.4%	2,137,000	$2.15M
21	Debt	Clear Channel Outdoor Ho	0.78%	21.2%	2,057,000	$2.10M
22	Debt	Crc Insurance Group Llc	0.77%	22.0%	2,111,000	$2.08M
23	Debt	Venture Global Lng Inc	0.76%	22.7%	1,988,000	$2.06M
24	Debt	Michaels Cos Inc/The	0.74%	23.5%	2,014,000	$1.99M
25	Debt	Windstream Services/Escr	0.72%	24.2%	1,864,000	$1.94M
26	Debt	Apld Computeco	0.70%	24.9%	1,965,000	$1.88M
27	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.70%	25.6%	1,805,000	$1.89M
28	Debt	Ukg Inc	0.69%	26.3%	1,898,000	$1.86M
29	Debt	Altice France Sa	0.69%	27.0%	1,944,353	$1.85M
30	Debt	Herc Holdings I	0.68%	27.7%	1,792,000	$1.84M
31	Debt	Coreweave Inc	0.67%	28.3%	1,939,000	$1.81M
32	Debt	Transdigm Inc	0.66%	29.0%	1,800,000	$1.77M
33	Debt	Staples Inc	0.65%	29.6%	1,817,000	$1.76M
34	Debt	Oak-Eagle Acqui	0.64%	30.3%	1,681,000	$1.73M
35	Debt	Mauser Packaging Solut	0.64%	30.9%	1,716,000	$1.73M
36	Debt	Sr Unsecured 144A 10/29 5.25	0.63%	31.6%	1,716,000	$1.69M
37	—	Venture Global Lng Inc 9.5% 01Feb2029	0.62%	32.2%	1,559,000	$1.67M
38	Debt	Rocket Cos Inc	0.62%	32.8%	1,691,000	$1.68M
39	Debt	Sabre Financial Borrower	0.62%	33.4%	1,528,000	$1.67M
40	Debt	Hilton Domestic Operatin	0.61%	34.0%	1,700,000	$1.64M
41	Debt	Albertsons Cos/Safeway	0.61%	34.6%	1,789,000	$1.64M
42	Debt	Caesars Entertain Inc	0.61%	35.2%	1,726,000	$1.65M
43	Debt	Ardonagh Finco Ltd	0.59%	35.8%	1,582,000	$1.60M
44	Debt	Versant Media Group Inc	0.59%	36.4%	1,559,000	$1.60M
45	Debt	Rogers Communications In	0.59%	37.0%	1,627,000	$1.60M
46	Debt	Cloud Software Grp Llc	0.58%	37.6%	1,560,000	$1.57M
47	Debt	Ncl Corporation Ltd	0.58%	38.2%	1,654,000	$1.56M
48	Debt	Hub International Ltd	0.58%	38.8%	1,522,000	$1.55M
49	CMC	Commercial Metal 6 12/35 6.00 2035-12-15	0.58%	39.3%	1,609,000	$1.56M
50	Debt	Hub International Ltd	0.58%	39.9%	1,534,000	$1.56M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 193 holdings of HYHG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYHG ETF All Holdings

HYHG holdings total 495 positions. The top 10 holdings account for 11.7% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Cloud Software Grp Llc 6.5 03/31/2029 at 1.4%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 1.3%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Health Care at 3.5%.

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

243 of 495 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.53%
2
Cloud Software Grp Llc 6.5 03/31/2029
Other
1.44%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
1.29%
4
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
1.20%
5
Pr Rno Property Owner 1 6.5 05/01/2031
Other
1.08%
6
Quikrete Holdings Inc 6.375 03/01/2032
Other
1.07%
7
Asurion Llc/Asurion Co 8 12/31/2032
Other
1.04%
8
Level 3 Financing Inc 6.875 06/30/2033
Other
1.04%
9
Tenet Healthcare Corp 6.125 06/15/2030
Other
1.01%
10
Neptune Bidco Us Inc 9.29 04/15/2029
Other
0.99%
11
Black Pearl Compute Llc 6.125 02/15/2031
Other
0.97%
12
Echostar Corp 10.75 11/30/2029
Other
0.94%
13
Univision Communications 8.875 04/15/2033
Other
0.91%
14
Directv Fin Llc/Coinc 10 02/15/2031
Other
0.88%
15
Core Scientific Finance 7.75 05/15/2031
Other
0.88%
16
Allied Universal Holdco 7.875 02/15/2031
Other
0.86%
17
Galaxy Helios Data Cntr 9.875 08/01/2031
Other
0.86%
18
Transdigm Inc 6.375 03/01/2029
Other
0.83%
19
Sv Rno Property Owner 1 5.875 03/01/2031
Other
0.81%
20
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.80%
21
Clear Channel Outdoor Ho 7.125 02/15/2031
Other
0.78%
22
Crc Insurance Group Llc 7.125 06/01/2031
Other
0.77%
23
Venture Global Lng Inc 8.375 06/01/2031
Other
0.76%
24
Michaels Cos Inc/The 8.5 03/15/2033
Other
0.74%
25
Windstream Services/Escr 8.25 10/01/2031
Other
0.72%
26
Apld Computeco 6.75% 03/15/31
Other
0.70%
27
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.70%
28
Ukg Inc 6.875 02/01/2031
Other
0.69%
29
Altice France Sa 6.5 04/15/2032
Other
0.69%
30
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.68%
31
Coreweave Inc 9.25 06/01/2030
Other
0.67%
32
Transdigm Inc 6.375 05/31/2033
Other
0.66%
33
Staples Inc 10.75 09/01/2029
Other
0.65%
34
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.64%
35
Mauser Packaging Solut 7.875 04/15/2030
Other
0.64%
36
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.63%
37
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.62%
38
Rocket Cos Inc 6.375 08/01/2033
Other
0.62%
39
Sabre Financial Borrower 11.125 06/15/2029
Other
0.62%
40
Hilton Domestic Operatin 5.5 03/31/2034
Other
0.61%
41
Albertsons Cos/Safeway 5.75 03/31/2034
Other
0.61%
42
Caesars Entertain Inc 6.5 02/15/2032
Other
0.61%
43
Ardonagh Finco Ltd 7.75 02/15/2031
Other
0.59%
44
Versant Media Group Inc 7.25 01/30/2031
Other
0.59%
45
Rogers Communications In 7.125 04/15/2055
Other
0.59%
46
Cloud Software Grp Llc 9 09/30/2029
Other
0.58%
47
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.58%
48
Hub International Ltd 7.25 06/15/2030
Other
0.58%
49
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.58%
50
Hub International Ltd 7.375 01/31/2032
Other
0.58%
51
Gray Media Inc 5.375 11/15/2031
Other
0.58%
52
United Rentals North Am 5.375 11/15/2033
Other
0.57%
53
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.56%
54
Nrg 6 01/15/36 144A Corp
Other
0.56%
55
Athenahealth Group Inc 6.5 02/15/2030
Other
0.54%
56
Talen Energy Supply Llc 6.375 05/01/2033
Other
0.54%
57
Voltagrid Llc 7.375 11/01/2030
Other
0.54%
58
Cvs Health Corp 7 03/10/2055
Other
0.54%
59
Fair Isaac Corp 6 05/15/2033
Other
0.53%
60
Standard Building Soluti 6.25 08/01/2033
Other
0.53%
61
Ncr Atleos Llc 9.5 04/01/2029
Other
0.53%
62
Qxo Building Products 6.875 07/15/2034
Other
0.53%
63
Chs/Community Health Sys 9.75 01/15/2034
Other
0.53%
64
Zenith Arc Llc Callable Notes Fixed 8.875% 31/Aug/2031 Usd 1000
Other
0.52%
65
Tenneco Inc 8 11/17/2028
Other
0.51%
66
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.51%
67
Petsmart Llc/Petsmart Fi 7.5 09/15/2032
Other
0.50%
68
Clydesdale Acquisition 6.75 04/15/2032
Other
0.50%
69
Cco Hldgs Llc/Cap Corp 7 02/01/2033
Other
0.50%
70
Carrix Inc 6.125 08/01/2033
Other
0.49%
71
Mcafee Corp 7.375 02/15/2030
Other
0.49%
72
Vz Secured Financing Bv 5 01/15/2032
Other
0.47%
73
Gainwell Acquisition Corp Callable Notes Fixed 9% 01/Sep/2031 Usd 1000 9 2031-09-01
Other
0.47%
74
Fertitta Entertainment 4.625 01/15/2029
Other
0.46%
75
Snap Inc 6.875 03/01/2033
Other
0.46%
76
Clarios Global Lp/Us Fin 6.75 02/15/2030
Other
0.46%
77
Howden Uk Refinance / Us 7.25 02/15/2031
Other
0.45%
78
Connect Finco Sarl/Conne 9 09/15/2029
Other
0.45%
79
Asurion Llc/Asurion Co 8.375 02/01/2034
Other
0.45%
80
Voyager Parent Llc 9.25 07/01/2032
Other
0.45%
81
Sunoco Lp 6.25 07/01/2033
Other
0.44%
82
Mauser Packaging Solut 9.25 04/15/2030
Other
0.44%
83
Onemain Finance Corp 09/15/2033
Other
0.44%
84
Prime Healthcare Service 9.375 09/01/2029
Other
0.44%
85
Sm Energy Co 6.625 04/15/2034
Other
0.43%
86
Block Inc 5.625 08/15/2030
Other
0.43%
87
Ardagh Group Sa 9.5 12/01/2030
Other
0.43%
88
Iron Mountain Inc 6.25 01/15/2033
Other
0.43%
89
Corelogic Inc 9 08/01/2031
Other
0.42%
90
Apld Computeco Llc 9.25 12/15/2030
Other
0.41%
91
Jetblue Airways/Loyalty 9.875 09/20/2031
Other
0.40%
92
Nexstar Media I 7.25% 04/15/34
Other
0.40%
93
Millrose Properties Inc 6.375 08/01/2030
Other
0.40%
94
United Airlines Holdings 5.375 03/01/2031
Other
0.40%
95
Equipmentshare.Com Inc 7.125 07/01/2034
Other
0.39%
96
Amc Global Media Inc 10.5 07/15/2032
Other
0.39%
97
Coreweave Inc 9.75 10/01/2031
Other
0.39%
98
First Quantum Minerals L 6.375 02/15/2036
Other
0.39%
99
Cleveland-Cliffs Inc 7 03/15/2032
Other
0.38%
100
Talen Energy Supply Llc 6.125 05/01/2031
Other
0.38%
101
Shift4 Payments Llc/Fin 6.75 08/15/2032
Other
0.38%
102
Rakuten Group Inc 9.75 04/15/2029
Other
0.38%
103
Post Holdings Inc 6.5 03/15/2036
Other
0.38%
104
Pg&E Corp 6.85 09/15/2056
Other
0.37%
105
Sinclair Television Grou 8.125 02/15/2033
Other
0.37%
106
Edged Compute Llc 7.5 04/30/2031
Other
0.37%
107
Sword Purchaser Llc 8.25 04/15/2033
Other
0.37%
108
United Rentals North Am 6.125 03/15/2034
Other
0.37%
109
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
Other
0.37%
110
National Mentor Holdings 10.5 12/15/2030
Other
0.36%
111
First Quantum Minerals L 8.625 06/01/2031
Other
0.36%
112
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.36%
113
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.36%
114
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.36%
115
Raven Acquisition Holdin 6.875 11/15/2031
Other
0.36%
116
Bausch + Lomb Corp 8.375 10/01/2028
Other
0.36%
117
Qxo Building Products 6.75 04/30/2032
Other
0.35%
118
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.34%
119
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.34%
120
Esab Corp 5.625 04/01/2031
Other
0.34%
121
American Axle & Mfg Inc 7.75 10/15/2033
Other
0.33%
122
Chs/Community Health Sys 10.875 01/15/2032
Other
0.33%
123
Citgo Petroleum Corp 8.375 01/15/2029
Other
0.32%
124
Sirius Xm Radio Llc 5.875 04/15/2032
Other
0.32%
125
Crescent Energy Finance 7.625 04/01/2032
Other
0.32%
126
Focus Financial Partners 6.75 09/15/2031
Other
0.32%
127
Surgery Center Holdings 7.25 04/15/2032
Other
0.32%
128
Tkc Holdings Inc 8.5 08/15/2030
Other
0.32%
129
Solaris Energy Infrastru 6.375 05/15/2031
Other
0.32%
130
Alliant Hold / Co-Issuer 6.75 04/15/2028
Other
0.32%
131
Gfl Environmental Hol 5.5 02/01/2034
Other
0.31%
132
Star Parent Inc 9 10/01/2030
Other
0.31%
133
Csc Holdings Llc 11.75 01/31/2029
Other
0.31%
134
Alliant Hold / Co-Issuer 7 01/15/2031
Other
0.30%
135
Opal Bidco 6.5 03/31/2032
Other
0.30%
136
Iron Mountain Inc 6.25 01/15/2035
Other
0.29%
137
Alpha Generation Llc 6.75 10/15/2032
Other
0.29%
138
Zf Na Capital 7.5 03/24/2031
Other
0.29%
139
Ion Platform Finance Us 7.875 09/30/2032
Other
0.29%
140
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.28%
141
Post Holdings Inc Callable Notes Fixed 6.25% 15/Oct/2034 Usd 1000
Other
0.28%
142
Adt Sec Corp 5.875 10/15/2033
Other
0.28%
143
Global Medical Response 7.375 10/01/2032
Other
0.28%
144
Rocket Cos Inc 6.125 08/01/2030
Other
0.28%
145
Nissan Motor Acceptance 6.125 09/30/2030
Other
0.27%
146
Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033
Other
0.27%
147
Photo Holdings Llc 12 07/01/2031
Other
0.27%
148
Kinetik Holdings Lp 5.875 06/15/2030
Other
0.26%
149
Garda World Security 8.375 11/15/2032
Other
0.26%
150
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.26%
151
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.26%
152
Brand Industrial Service 10.375 08/01/2030
Other
0.26%
153
Vistajet Malta/Vm Holds 6.375 02/01/2030
Other
0.26%
154
Valaris Ltd 8.375 04/30/2030
Other
0.26%
155
Freedom Mortgage Hold 9.25 02/01/2029
Other
0.26%
156
Cco Holdings Llc / Cco Holdings Capital Corp Callable Notes Fixed 6.375% 01/Sep/2029 Usd 1000 6.375 2029-09-01
Other
0.26%
157
Nrg Energy 5.75% 01/34
Other
0.25%
158
Albion Financing 1Sarl / 7 05/21/2030
Other
0.25%
159
Performance Food Group I 6.125 09/15/2032
Other
0.25%
160
Mpt Oper Partnersp/Finl 8.5 02/15/2032
Other
0.25%
161
Caesars Entertain Inc 7 02/15/2030
Other
0.25%
162
Icahn Enterprises/Fin 10 11/15/2029
Other
0.25%
163
Crescent Energy Finance 7.875 04/15/2032
Other
0.25%
164
Cooper-Standard Automoti 9.25 03/01/2031
Other
0.25%
165
Aecom 6 08/01/2033
Other
0.25%
166
Goodyear Tire & Rubber 8.875 07/15/2032
Other
0.24%
167
Six Flags/Can Won/Millen 8.625 01/15/2032
Other
0.24%
168
Rr Donnelley & Sons Co 9.5 08/01/2029
Other
0.24%
169
Cleveland-Cliffs Inc 7.625 01/15/2034
Other
0.24%
170
Ngl Enrgy Op/Fin Corp 8.375 02/15/2032
Other
0.24%
171
Builders Firstsource Inc 6.375 03/01/2034
Other
0.24%
172
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.23%
173
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.23%
174
Ardonagh Group Finance 8.875 02/15/2032
Other
0.23%
175
Equipmentshare.Com Inc 9 05/15/2028
Other
0.23%
176
Tenet Healthcare Corp 6.125 10/01/2028
Other
0.22%
177
Pg&E Corp 7.375 03/15/2055
Other
0.22%
178
Wand Newco 3 Inc 7.625 01/30/2032
Other
0.22%
179
California Buyer/Atlanti 6.375 02/15/2032
Other
0.22%
180
Viking Baked Goods Acquisition Corp Callable Bond Fixed 8.625% 01/Nov/2031 Usd 1000
Other
0.22%
181
Olympus Wtr Us Hldg Corp 6.75 08/01/2032
Other
0.22%
182
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.21%
183
Caci International Inc 6.375 06/15/2033
Other
0.21%
184
Veritiv Operating Co 10.5 11/30/2030
Other
0.20%
185
Viking Cruises Ltd 5.875 10/15/2033
Other
0.20%
186
Aethon Un/Aethin Un Fin 7.5 10/01/2029
Other
0.20%
187
Uniti Services Llc 7.5 10/15/2033
Other
0.20%
188
Uwm Holdings Llc 6.25 03/15/2031
Other
0.20%
189
Hertz Corp/The 12.625 07/15/2029
Other
0.20%
190
Usa Com Part/Usa Com Fin 7.125 03/15/2029
Other
0.20%
191
Smyrna Ready Mix Concret 8.875 11/15/2031
Other
0.20%
192
Weatherford Internationa 6.75 10/15/2033
Other
0.19%
193
Ryan Specialty 5.875 08/01/2032
Other
0.18%
194
Yum! Brands Inc 5.375 04/01/2032
Other
0.18%
195
Fertitta Entertainment 6.75 01/15/2030
Other
0.18%
196
Amentum Holdings Inc 7.25 08/01/2032
Other
0.18%
197
Clarios Global Lp/Us Fin 6.75 09/15/2032
Other
0.18%
198
Kodiak Gas Services Llc 5.875 04/01/2031
Other
0.18%
199
Us Acute Care Solutions 9.75 05/15/2029
Other
0.18%
200
Osaic Holdings Inc 6.75 08/01/2032
Other
0.17%
201
Whirlpool Corp 7.875 07/01/2034
Other
0.17%
202
Service Properties Trust 8.625 11/15/2031
Other
0.17%
203
Kinetik Holdings Lp 6.625 12/15/2028
Other
0.17%
204
Aston Martin Capital Hol 10 03/31/2029
Other
0.17%
205
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.16%
206
Sable Intl Finance Ltd 7.125 10/15/2032
Other
0.16%
207
Howden Uk Refinance / Us 8.125 02/15/2032
Other
0.16%
208
Acrisure Llc / Fin Inc 7.5 11/06/2030
Other
0.16%
209
Kennedy-Wilson Inc 7 06/01/2031
Other
0.16%
210
Darling Ingredients Inc 6 06/15/2030
Other
0.16%
211
Solstice Advanced Materi 5.625 09/30/2033
Other
0.15%
212
Coinbase Global Inc 3.375 10/01/2028
Other
0.15%
213
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
214
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
215
Light & Wonder Intl Inc 6.25 10/01/2033
Other
0.15%
216
Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032
Other
0.14%
217
Fair Isaac Corp 6.25 09/15/2034
Other
0.14%
218
Directv Financing Llc 8.875 02/01/2030
Other
0.14%
219
Altice France Sa Callable Notes Fixed 6.875% 15/Jul/2032 Usd 1 6.875 2032-07-15
Other
0.13%
220
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
221
Nissan Motor Co 8.125 07/17/2035
Other
0.12%
222
Performance Food Group I 5.625 03/01/2034
Other
0.12%
223
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.11%
224
Clydesdale Acquisition 8.75 04/15/2030
Other
0.10%
225
Emrld Bor / Emrld Co-Iss 6.625 12/15/2030
Other
0.09%
226
Standard Building Soluti 6.5 08/15/2032
Other
0.09%
227
Albertsons Cos/Safeway 5.625 03/31/2032
Other
0.09%
228
Axon Enterprise Inc 6.125 03/15/2030
Other
0.09%
229
Hertz Corp/The 5 12/01/2029
Other
0.08%
230
Csc Holdings Llc 11.25 05/15/2028
Other
0.08%
231
Level 3 Financing Inc 7 03/31/2034
Other
0.08%
232
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.07%
233
United Airlines Holdings 4.875 03/01/2029
Other
0.07%
234
Rogers Communications In 7 04/15/2055
Other
0.07%
235
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
236
Gfl Environmental Inc 6.75 01/15/2031
Other
0.05%
237
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
238
Sunoco Lp 5.625 03/15/2031
Other
0.04%
239
Univision Communications 9.375 08/01/2032
Other
0.02%
240
Neptune Bidco Us Inc 9.5 02/15/2033
Other
0.01%
241
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-14.22%
242
Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty
Other
-28.64%
243
Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty
Other
-50.04%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.530%
2	Cloud Software Grp Llc 6.5 03/31/2029	-	1.440%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	1.290%
4	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	1.200%
5	Pr Rno Property Owner 1 6.5 05/01/2031	-	1.080%
6	Quikrete Holdings Inc 6.375 03/01/2032	-	1.070%
7	Asurion Llc/Asurion Co 8 12/31/2032	-	1.040%
8	Level 3 Financing Inc 6.875 06/30/2033	-	1.040%
9	Tenet Healthcare Corp 6.125 06/15/2030	-	1.010%
10	Neptune Bidco Us Inc 9.29 04/15/2029	-	0.990%
11	Black Pearl Compute Llc 6.125 02/15/2031	-	0.970%
12	Echostar Corp 10.75 11/30/2029	-	0.940%
13	Univision Communications 8.875 04/15/2033	-	0.910%
14	Directv Fin Llc/Coinc 10 02/15/2031	-	0.880%
15	Core Scientific Finance 7.75 05/15/2031	-	0.880%
16	Allied Universal Holdco 7.875 02/15/2031	-	0.860%
17	Galaxy Helios Data Cntr 9.875 08/01/2031	-	0.860%
18	Transdigm Inc 6.375 03/01/2029	-	0.830%
19	Sv Rno Property Owner 1 5.875 03/01/2031	-	0.810%
20	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.800%
21	Clear Channel Outdoor Ho 7.125 02/15/2031	-	0.780%
22	Crc Insurance Group Llc 7.125 06/01/2031	-	0.770%
23	Venture Global Lng Inc 8.375 06/01/2031	-	0.760%
24	Michaels Cos Inc/The 8.5 03/15/2033	-	0.740%
25	Windstream Services/Escr 8.25 10/01/2031	-	0.720%
26	Apld Computeco 6.75% 03/15/31	-	0.700%
27	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.700%
28	Ukg Inc 6.875 02/01/2031	-	0.690%
29	Altice France Sa 6.5 04/15/2032	-	0.690%
30	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.680%
31	Coreweave Inc 9.25 06/01/2030	-	0.670%
32	Transdigm Inc 6.375 05/31/2033	-	0.660%
33	Staples Inc 10.75 09/01/2029	-	0.650%
34	Oak-Eagle Acqui 7.25% 07/01/33	-	0.640%
35	Mauser Packaging Solut 7.875 04/15/2030	-	0.640%
36	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.630%
37	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.620%
38	Rocket Cos Inc 6.375 08/01/2033	-	0.620%
39	Sabre Financial Borrower 11.125 06/15/2029	-	0.620%
40	Hilton Domestic Operatin 5.5 03/31/2034	-	0.610%
41	Albertsons Cos/Safeway 5.75 03/31/2034	-	0.610%
42	Caesars Entertain Inc 6.5 02/15/2032	-	0.610%
43	Ardonagh Finco Ltd 7.75 02/15/2031	-	0.590%
44	Versant Media Group Inc 7.25 01/30/2031	-	0.590%
45	Rogers Communications In 7.125 04/15/2055	-	0.590%
46	Cloud Software Grp Llc 9 09/30/2029	-	0.580%
47	Ncl Corporation Ltd 6.75 02/01/2032	-	0.580%
48	Hub International Ltd 7.25 06/15/2030	-	0.580%
49	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.580%
50	Hub International Ltd 7.375 01/31/2032	-	0.580%
51	Gray Media Inc 5.375 11/15/2031	-	0.580%
52	United Rentals North Am 5.375 11/15/2033	-	0.570%
53	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.560%
54	Nrg 6 01/15/36 144A Corp	-	0.560%
55	Athenahealth Group Inc 6.5 02/15/2030	-	0.540%
56	Talen Energy Supply Llc 6.375 05/01/2033	-	0.540%
57	Voltagrid Llc 7.375 11/01/2030	-	0.540%
58	Cvs Health Corp 7 03/10/2055	-	0.540%
59	Fair Isaac Corp 6 05/15/2033	-	0.530%
60	Standard Building Soluti 6.25 08/01/2033	-	0.530%
61	Ncr Atleos Llc 9.5 04/01/2029	-	0.530%
62	Qxo Building Products 6.875 07/15/2034	-	0.530%
63	Chs/Community Health Sys 9.75 01/15/2034	-	0.530%
64	Zenith Arc Llc Callable Notes Fixed 8.875% 31/Aug/2031 Usd 1000	-	0.520%
65	Tenneco Inc 8 11/17/2028	-	0.510%
66	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.510%
67	Petsmart Llc/Petsmart Fi 7.5 09/15/2032	-	0.500%
68	Clydesdale Acquisition 6.75 04/15/2032	-	0.500%
69	Cco Hldgs Llc/Cap Corp 7 02/01/2033	-	0.500%
70	Carrix Inc 6.125 08/01/2033	-	0.490%
71	Mcafee Corp 7.375 02/15/2030	-	0.490%
72	Vz Secured Financing Bv 5 01/15/2032	-	0.470%
73	Gainwell Acquisition Corp Callable Notes Fixed 9% 01/Sep/2031 Usd 1000 9 2031-09-01	-	0.470%
74	Fertitta Entertainment 4.625 01/15/2029	-	0.460%
75	Snap Inc 6.875 03/01/2033	-	0.460%
76	Clarios Global Lp/Us Fin 6.75 02/15/2030	-	0.460%
77	Howden Uk Refinance / Us 7.25 02/15/2031	-	0.450%
78	Connect Finco Sarl/Conne 9 09/15/2029	-	0.450%
79	Asurion Llc/Asurion Co 8.375 02/01/2034	-	0.450%
80	Voyager Parent Llc 9.25 07/01/2032	-	0.450%
81	Sunoco Lp 6.25 07/01/2033	-	0.440%
82	Mauser Packaging Solut 9.25 04/15/2030	-	0.440%
83	Onemain Finance Corp 09/15/2033	-	0.440%
84	Prime Healthcare Service 9.375 09/01/2029	-	0.440%
85	Sm Energy Co 6.625 04/15/2034	-	0.430%
86	Block Inc 5.625 08/15/2030	-	0.430%
87	Ardagh Group Sa 9.5 12/01/2030	-	0.430%
88	Iron Mountain Inc 6.25 01/15/2033	-	0.430%
89	Corelogic Inc 9 08/01/2031	-	0.420%
90	Apld Computeco Llc 9.25 12/15/2030	-	0.410%
91	Jetblue Airways/Loyalty 9.875 09/20/2031	-	0.400%
92	Nexstar Media I 7.25% 04/15/34	-	0.400%
93	Millrose Properties Inc 6.375 08/01/2030	-	0.400%
94	United Airlines Holdings 5.375 03/01/2031	-	0.400%
95	Equipmentshare.Com Inc 7.125 07/01/2034	-	0.390%
96	Amc Global Media Inc 10.5 07/15/2032	-	0.390%
97	Coreweave Inc 9.75 10/01/2031	-	0.390%
98	First Quantum Minerals L 6.375 02/15/2036	-	0.390%
99	Cleveland-Cliffs Inc 7 03/15/2032	-	0.380%
100	Talen Energy Supply Llc 6.125 05/01/2031	-	0.380%
101	Shift4 Payments Llc/Fin 6.75 08/15/2032	-	0.380%
102	Rakuten Group Inc 9.75 04/15/2029	-	0.380%
103	Post Holdings Inc 6.5 03/15/2036	-	0.380%
104	Pg&E Corp 6.85 09/15/2056	-	0.370%
105	Sinclair Television Grou 8.125 02/15/2033	-	0.370%
106	Edged Compute Llc 7.5 04/30/2031	-	0.370%
107	Sword Purchaser Llc 8.25 04/15/2033	-	0.370%
108	United Rentals North Am 6.125 03/15/2034	-	0.370%
109	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	-	0.370%
110	National Mentor Holdings 10.5 12/15/2030	-	0.360%
111	First Quantum Minerals L 8.625 06/01/2031	-	0.360%
112	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.360%
113	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.360%
114	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.360%
115	Raven Acquisition Holdin 6.875 11/15/2031	-	0.360%
116	Bausch + Lomb Corp 8.375 10/01/2028	-	0.360%
117	Qxo Building Products 6.75 04/30/2032	-	0.350%
118	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.340%
119	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.340%
120	Esab Corp 5.625 04/01/2031	-	0.340%
121	American Axle & Mfg Inc 7.75 10/15/2033	-	0.330%
122	Chs/Community Health Sys 10.875 01/15/2032	-	0.330%
123	Citgo Petroleum Corp 8.375 01/15/2029	-	0.320%
124	Sirius Xm Radio Llc 5.875 04/15/2032	-	0.320%
125	Crescent Energy Finance 7.625 04/01/2032	-	0.320%
126	Focus Financial Partners 6.75 09/15/2031	-	0.320%
127	Surgery Center Holdings 7.25 04/15/2032	-	0.320%
128	Tkc Holdings Inc 8.5 08/15/2030	-	0.320%
129	Solaris Energy Infrastru 6.375 05/15/2031	-	0.320%
130	Alliant Hold / Co-Issuer 6.75 04/15/2028	-	0.320%
131	Gfl Environmental Hol 5.5 02/01/2034	-	0.310%
132	Star Parent Inc 9 10/01/2030	-	0.310%
133	Csc Holdings Llc 11.75 01/31/2029	-	0.310%
134	Alliant Hold / Co-Issuer 7 01/15/2031	-	0.300%
135	Opal Bidco 6.5 03/31/2032	-	0.300%
136	Iron Mountain Inc 6.25 01/15/2035	-	0.290%
137	Alpha Generation Llc 6.75 10/15/2032	-	0.290%
138	Zf Na Capital 7.5 03/24/2031	-	0.290%
139	Ion Platform Finance Us 7.875 09/30/2032	-	0.290%
140	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.280%
141	Post Holdings Inc Callable Notes Fixed 6.25% 15/Oct/2034 Usd 1000	-	0.280%
142	Adt Sec Corp 5.875 10/15/2033	-	0.280%
143	Global Medical Response 7.375 10/01/2032	-	0.280%
144	Rocket Cos Inc 6.125 08/01/2030	-	0.280%
145	Nissan Motor Acceptance 6.125 09/30/2030	-	0.270%
146	Arc Falcon I Inc/Arcl/Ho 9.75 03/01/2033	-	0.270%
147	Photo Holdings Llc 12 07/01/2031	-	0.270%
148	Kinetik Holdings Lp 5.875 06/15/2030	-	0.260%
149	Garda World Security 8.375 11/15/2032	-	0.260%
150	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.260%
151	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.260%
152	Brand Industrial Service 10.375 08/01/2030	-	0.260%
153	Vistajet Malta/Vm Holds 6.375 02/01/2030	-	0.260%
154	Valaris Ltd 8.375 04/30/2030	-	0.260%
155	Freedom Mortgage Hold 9.25 02/01/2029	-	0.260%
156	Cco Holdings Llc / Cco Holdings Capital Corp Callable Notes Fixed 6.375% 01/Sep/2029 Usd 1000 6.375 2029-09-01	-	0.260%
157	Nrg Energy 5.75% 01/34	-	0.250%
158	Albion Financing 1Sarl / 7 05/21/2030	-	0.250%
159	Performance Food Group I 6.125 09/15/2032	-	0.250%
160	Mpt Oper Partnersp/Finl 8.5 02/15/2032	-	0.250%
161	Caesars Entertain Inc 7 02/15/2030	-	0.250%
162	Icahn Enterprises/Fin 10 11/15/2029	-	0.250%
163	Crescent Energy Finance 7.875 04/15/2032	-	0.250%
164	Cooper-Standard Automoti 9.25 03/01/2031	-	0.250%
165	Aecom 6 08/01/2033	-	0.250%
166	Goodyear Tire & Rubber 8.875 07/15/2032	-	0.240%
167	Six Flags/Can Won/Millen 8.625 01/15/2032	-	0.240%
168	Rr Donnelley & Sons Co 9.5 08/01/2029	-	0.240%
169	Cleveland-Cliffs Inc 7.625 01/15/2034	-	0.240%
170	Ngl Enrgy Op/Fin Corp 8.375 02/15/2032	-	0.240%
171	Builders Firstsource Inc 6.375 03/01/2034	-	0.240%
172	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.230%
173	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.230%
174	Ardonagh Group Finance 8.875 02/15/2032	-	0.230%
175	Equipmentshare.Com Inc 9 05/15/2028	-	0.230%
176	Tenet Healthcare Corp 6.125 10/01/2028	-	0.220%
177	Pg&E Corp 7.375 03/15/2055	-	0.220%
178	Wand Newco 3 Inc 7.625 01/30/2032	-	0.220%
179	California Buyer/Atlanti 6.375 02/15/2032	-	0.220%
180	Viking Baked Goods Acquisition Corp Callable Bond Fixed 8.625% 01/Nov/2031 Usd 1000	-	0.220%
181	Olympus Wtr Us Hldg Corp 6.75 08/01/2032	-	0.220%
182	Gaia Purchaser Inc 7.625 07/15/2033	-	0.210%
183	Caci International Inc 6.375 06/15/2033	-	0.210%
184	Veritiv Operating Co 10.5 11/30/2030	-	0.200%
185	Viking Cruises Ltd 5.875 10/15/2033	-	0.200%
186	Aethon Un/Aethin Un Fin 7.5 10/01/2029	-	0.200%
187	Uniti Services Llc 7.5 10/15/2033	-	0.200%
188	Uwm Holdings Llc 6.25 03/15/2031	-	0.200%
189	Hertz Corp/The 12.625 07/15/2029	-	0.200%
190	Usa Com Part/Usa Com Fin 7.125 03/15/2029	-	0.200%
191	Smyrna Ready Mix Concret 8.875 11/15/2031	-	0.200%
192	Weatherford Internationa 6.75 10/15/2033	-	0.190%
193	Ryan Specialty 5.875 08/01/2032	-	0.180%
194	Yum! Brands Inc 5.375 04/01/2032	-	0.180%
195	Fertitta Entertainment 6.75 01/15/2030	-	0.180%
196	Amentum Holdings Inc 7.25 08/01/2032	-	0.180%
197	Clarios Global Lp/Us Fin 6.75 09/15/2032	-	0.180%
198	Kodiak Gas Services Llc 5.875 04/01/2031	-	0.180%
199	Us Acute Care Solutions 9.75 05/15/2029	-	0.180%
200	Osaic Holdings Inc 6.75 08/01/2032	-	0.170%
201	Whirlpool Corp 7.875 07/01/2034	-	0.170%
202	Service Properties Trust 8.625 11/15/2031	-	0.170%
203	Kinetik Holdings Lp 6.625 12/15/2028	-	0.170%
204	Aston Martin Capital Hol 10 03/31/2029	-	0.170%
205	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.160%
206	Sable Intl Finance Ltd 7.125 10/15/2032	-	0.160%
207	Howden Uk Refinance / Us 8.125 02/15/2032	-	0.160%
208	Acrisure Llc / Fin Inc 7.5 11/06/2030	-	0.160%
209	Kennedy-Wilson Inc 7 06/01/2031	-	0.160%
210	Darling Ingredients Inc 6 06/15/2030	-	0.160%
211	Solstice Advanced Materi 5.625 09/30/2033	-	0.150%
212	Coinbase Global Inc 3.375 10/01/2028	-	0.150%
213	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
214	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
215	Light & Wonder Intl Inc 6.25 10/01/2033	-	0.150%
216	Rhp Hotel Ppty/Rhp Finan 6.5 04/01/2032	-	0.140%
217	Fair Isaac Corp 6.25 09/15/2034	-	0.140%
218	Directv Financing Llc 8.875 02/01/2030	-	0.140%
219	Altice France Sa Callable Notes Fixed 6.875% 15/Jul/2032 Usd 1 6.875 2032-07-15	-	0.130%
220	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
221	Nissan Motor Co 8.125 07/17/2035	-	0.120%
222	Performance Food Group I 5.625 03/01/2034	-	0.120%
223	Vz Secured Financing Bv 7.5 01/15/2033	-	0.110%
224	Clydesdale Acquisition 8.75 04/15/2030	-	0.100%
225	Emrld Bor / Emrld Co-Iss 6.625 12/15/2030	-	0.090%
226	Standard Building Soluti 6.5 08/15/2032	-	0.090%
227	Albertsons Cos/Safeway 5.625 03/31/2032	-	0.090%
228	Axon Enterprise Inc 6.125 03/15/2030	-	0.090%
229	Hertz Corp/The 5 12/01/2029	-	0.080%
230	Csc Holdings Llc 11.25 05/15/2028	-	0.080%
231	Level 3 Financing Inc 7 03/31/2034	-	0.080%
232	Ncl Corporation Ltd 5.875 01/15/2031	-	0.070%
233	United Airlines Holdings 4.875 03/01/2029	-	0.070%
234	Rogers Communications In 7 04/15/2055	-	0.070%
235	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
236	Gfl Environmental Inc 6.75 01/15/2031	-	0.050%
237	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
238	Sunoco Lp 5.625 03/15/2031	-	0.040%
239	Univision Communications 9.375 08/01/2032	-	0.020%
240	Neptune Bidco Us Inc 9.5 02/15/2033	-	0.010%
241	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-14.220%
242	Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty	-	-28.640%
243	Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty	-	-50.040%