FDHY ETF

$47.55

AUM$613M

TER0.35%

Holdings298

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FDHY ETF

$47.55

Fidelity Enhanced High Yield ETF

AUM$613M

TER0.35%

Holdings298

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

FDHY holds 27.8% of its assets in its 10 largest positions as of Sep 30, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Showing top 50 of 289 holdings · as of Sep 30, 2026

FDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fidelity Securities Lending Cash Central Fund	9.97%	10.0%	-	-
2	—	Net Other Assets	9.19%	19.2%	-	-
3	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.47%	20.6%	Financials	Diversified Financial Services
4	Debt	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31	1.10%	21.7%	-	-
5	—	Moss Creek Resources Holdings Inc 8.250%	1.06%	22.8%	-	-
6	Debt	Coreweave IncInfo Tech · IT Services	1.01%	23.8%	Info Tech	IT Services
7	—	Novelis Corp 4.750%	1.01%	24.8%	-	-
8	—	Enquest Plc 9.875%	1.01%	25.8%	-	-
9	FIGR	Figure Technology Solutions Inc. 8.5%	1.00%	26.8%	-	-
10	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.99%	27.8%	-	-
11	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.97%	28.8%	Industrials	Aerospace & Defense
12	Debt	Softbank Grp	0.97%	29.8%	-	-
13	Debt	Jazz Securities DacFinancials · Banks	0.95%	30.7%	Financials	Banks
14	—	Atlanticus Holdings Corp 9.750%	0.95%	31.6%	-	-
15	—	New Flyer Holdings Inc 9.250%	0.94%	32.6%	-	-
16	Debt	Venture GlobalEnergy · Oil & Gas	0.93%	33.5%	Energy	Oil & Gas
17	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.92%	34.4%	-	-
18	—	Algoma Steel Inc 144A 9.125000% 04/15/2029Materials · Metals & Mining	0.87%	35.3%	Materials	Metals & Mining
19	—	Aptiv Plc 6.875%	0.87%	36.2%	-	-
20	—	Rithm Capital Corp 8% 01Apr2029Financials · Thrifts	0.86%	37.0%	Financials	Thrifts
21	Debt	Galaxy Helios Data Centers Ii Llc	0.85%	37.9%	-	-
22	—	Millicom International Cellular SaComm. Services · Diversified Telecom	0.84%	38.7%	Comm. Services	Diversified Telecom
23	—	Harrow Inc 8.625%	0.84%	39.6%	-	-
24	—	Genmab A/S/G 7.25 2/33	0.83%	40.4%	-	-
25	Debt	Live Nation Entertainment IncComm. Services · Entertainment	0.83%	41.2%	Comm. Services	Entertainment
26	ENVA	Enova International Inc 9.13% 01Aug2029Financials · Consumer Finance	0.82%	42.0%	Financials	Consumer Finance
27	—	Family Dollar Stores Llc 10%	0.82%	42.9%	-	-
28	—	1261229 Bc Ltd Sr Secured 144A 04/32 10Health Care · Pharmaceuticals	0.82%	43.7%	Health Care	Pharmaceuticals
29	—	Dotdash Meredith Inc 7.625%	0.82%	44.5%	-	-
30	—	Valaris Ltd 8.375%	0.79%	45.3%	-	-
31	—	Humana Inc 6.625% Flt 03/09/56	0.79%	46.1%	-	-
32	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029Consumer Disc. · Auto Components	0.78%	46.9%	Consumer Disc.	Auto Components
33	—	Millrose Prope 6.375 8/30Real Estate · Real Estate Management	0.78%	47.6%	Real Estate	Real Estate Management
34	—	Nickel Industries Ltd 9.000%	0.78%	48.4%	-	-
35	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.77%	49.2%	Consumer Disc.	Auto Components
36	—	Geo Group Inc 10.25% Apr 15, 2031Real Estate · Equity Real Estate Investment Trusts (REITs)	0.76%	50.0%	Real Estate	Equity Real Estate Investment Trusts (REITs)
37	—	Danaos Corp 6.875%	0.76%	50.7%	-	-
38	—	Edison International 8.125%	0.76%	51.5%	-	-
39	—	Iron Mountain Inc. 6.25%	0.75%	52.2%	-	-
40	—	Bristow Group Inc 144A 6.75% Feb 01, 2033	0.75%	53.0%	-	-
41	ALA	Altagas LtdUtilities · Gas Utilities	0.72%	53.7%	Utilities	Gas Utilities
42	—	Mineral Resources, 8.5% 1 May 2030, USDMaterials · Metals & Mining	0.72%	54.4%	Materials	Metals & Mining
43	BXC	Bluelinx Holdings Inc 6.000%	0.72%	55.1%	-	-
44	—	Rain Carbon Inc 12.250%	0.71%	55.8%	-	-
45	—	Karoon Usa Finance Inc 10.500%	0.71%	56.6%	-	-
46	—	Park-Ohio Industries, Inc. 8.5%	0.70%	57.3%	-	-
47	—	Mativ Holdings Inc 8.000%	0.69%	57.9%	-	-
48	Debt	Amerigas Part/FiEnergy · Oil & Gas	0.67%	58.6%	Energy	Oil & Gas
49	—	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029Financials · Diversified Financial Services	0.65%	59.3%	Financials	Diversified Financial Services
50	—	Wayfair Llc 7.75% 15Sep2030Consumer Disc. · Internet	0.65%	59.9%	Consumer Disc.	Internet
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FDHY ETF All Holdings

FDHY holdings total 298 positions. The top 10 holdings account for 27.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 10.0%, NET OTHER ASSETS at 9.2%, Fidelity Cash Central Fund at 1.5%.

FDHY portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 12.6%.

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

Compare FDHY

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

FDHY ETF Holdings

289 of 298 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
Other
9.97%
2
NET OTHER ASSETS
Other
9.19%
3
Fidelity Cash Central Fund
FTBFXFinancials
1.47%
4
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
1.10%
5
Moss Creek Resources Holdings Inc 8.250%
Other
1.06%
6
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.01%
7
Novelis Corp 4.750%
Other
1.01%
8
Enquest Plc 9.875%
Other
1.01%
9
Figure Technology Solutions Inc. 8.5%
Other
1.00%
10
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.99%
11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.97%
12
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.97%
13
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.95%
14
Atlanticus Holdings Corp 9.750%
Other
0.95%
15
New Flyer Holdings Inc 9.250%
Other
0.94%
16
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.93%
17
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.92%
18
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.87%
19
Aptiv Plc 6.875%
Other
0.87%
20
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.86%
21
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.85%
22
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.84%
23
Harrow Inc 8.625%
Other
0.84%
24
Genmab A/S/G 7.25 2/33
Other
0.83%
25
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.83%
26
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.82%
27
Family Dollar Stores Llc 10%
Other
0.82%
28
1261229 Bc Ltd Sr Secured 144A 04/32 10
BHCCN 10 04/15/32 14Health Care
0.82%
29
Dotdash Meredith Inc 7.625%
Other
0.82%
30
Valaris Ltd 8.375%
Other
0.79%
31
Humana Inc 6.625% Flt 03/09/56
Other
0.79%
32
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.78%
33
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.78%
34
Nickel Industries Ltd 9.000%
Other
0.78%
35
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.77%
36
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.76%
37
Danaos Corp 6.875%
Other
0.76%
38
Edison International 8.125%
Other
0.76%
39
Iron Mountain Inc. 6.25%
Other
0.75%
40
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.75%
41
Altagas Ltd
ALA:CAUtilities
0.72%
42
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.72%
43
Bluelinx Holdings Inc 6.000%
Other
0.72%
44
Rain Carbon Inc 12.250%
Other
0.71%
45
Karoon Usa Finance Inc 10.500%
Other
0.71%
46
Park-Ohio Industries, Inc. 8.5%
Other
0.70%
47
Mativ Holdings Inc 8.000%
Other
0.69%
48
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.67%
49
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.65%
50
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.65%
51
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.64%
52
Brookfield Residential Properties Ulc 4.875%
Other
0.64%
53
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.62%
54
Iron Mountain Information Management Services Inc 5.000%
Other
0.61%
55
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.61%
56
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.59%
57
Viridien Sa 10.000%
Other
0.59%
58
Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%
Other
0.58%
59
Lsb Industries Inc 6.250%
Other
0.57%
60
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.56%
61
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.55%
62
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.55%
63
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.54%
64
Discovery Communications, Llc 6.35%
Other
0.54%
65
Champion Iron Canada Inc. 7.875%
Other
0.54%
66
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.53%
67
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.52%
68
Garrett Motion Holdings Inc. / Garrett Lx I S.A.R.L. 7.75%
Other
0.52%
69
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.52%
70
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.51%
71
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.51%
72
Telecom Italia Capital Sa 7.721%
Other
0.51%
73
Infinity Natural Resources Llc 7.625%
Other
0.51%
74
Brookfield Residential Properties Ulc 5%
Other
0.51%
75
Wabash National Corporation 4.5%
Other
0.49%
76
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.49%
77
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.48%
78
California Resources Corp 144A 7% Jan 15, 2034
Other
0.48%
79
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.48%
80
Eldorado Gold Corp 6.25%
Other
0.48%
81
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.47%
82
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.46%
83
Dbr Land Holdings Llc 6.250%
Other
0.46%
84
Noble Finance Ii Llc. 6.25%
Other
0.46%
85
Endeavour Mining Plc 7.000%
Other
0.46%
86
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.45%
87
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.44%
88
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.44%
89
Griffon Corp 6.25%
Other
0.44%
90
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.43%
91
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.43%
92
Edison International 7.875%
Other
0.43%
93
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.42%
94
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.41%
95
Societe Generale S.A. 7.125%
Other
0.41%
96
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.40%
97
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.39%
98
Osisko Gold Group Inc 9.250% 10/01/2031
Other
0.39%
99
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.38%
100
Nufarm Australia Limited / Nufarm Americas Inc 5%
Other
0.37%
101
Citigroup Inc. 6.875%
Other
0.37%
102
Api Group De Inc 5.75 6/1/2034
Other
0.36%
103
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.35%
104
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.34%
105
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.34%
106
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.34%
107
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.34%
108
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.34%
109
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.34%
110
Tutor Perini Corporation 6.625%
Other
0.34%
111
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.33%
112
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.32%
113
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.32%
114
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.32%
115
William Carter Company 7.375%
Other
0.32%
116
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.31%
117
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.31%
118
Talos Production I 8% 07/15/34
Other
0.31%
119
Kontoor Brands Inc 4.125%
Other
0.31%
120
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.30%
121
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.30%
122
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.30%
123
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.30%
124
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.30%
125
Millrose Pro 6.25 9/32
Other
0.30%
126
Paramount Skydance Corp 8.250%
Other
0.30%
127
Weatherford Internationa 6.75% 15Oct2033
Other
0.30%
128
Millicom International Cellular Sa 7.375%
Other
0.30%
129
Worthington Steel Inc. 7.75%
Other
0.30%
130
Amc Entertainment Holdings Inc 8.875% 10/15/2031
Other
0.30%
131
Novelis Corp 6.875%
Other
0.29%
132
Eushi Finance Inc Company Guar 04/56 Var
Other
0.29%
133
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.29%
134
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.28%
135
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
136
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.28%
137
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.28%
138
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.27%
139
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.27%
140
Phinia Inc. 6.625%
Other
0.27%
141
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.26%
142
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.26%
143
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.26%
144
Arbor Realty Sr 8.5% 12/15/28 8.5 2028-12-15
Other
0.25%
145
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
0.25%
146
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.25%
147
Solaris Oilfiel 7% 4/1/32 144A
Other
0.25%
148
Pra Group Inc 10/31/2033
Other
0.25%
149
Pls Group Ltd. 6.875%
Other
0.24%
150
Cimpress Plc 7.375%
Other
0.24%
151
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.24%
152
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.24%
153
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.24%
154
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.24%
155
Fmg Resources (August 2006) Pty Ltd. 5.875%
Other
0.24%
156
Discovery Global Holdings Inc. 5.05%
Other
0.23%
157
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.23%
158
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.23%
159
Meridian Arc Holdco Llc 6.25%
Other
0.23%
160
First Quantum Minerals Ltd. 6.375%
Other
0.22%
161
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.22%
162
Verizon Comm Inc 6.2 5/56
Other
0.22%
163
Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%
Other
0.22%
164
Installed Building Products Inc 5.625%
Other
0.22%
165
Topaz Solar Farms Llc 5.75%
Other
0.22%
166
Standard Chartered Plc 7.000%
Other
0.21%
167
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.21%
168
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.21%
169
K Hovnanian Enterprises Inc 8.375%
Other
0.21%
170
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.20%
171
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
172
Iqvia Inc 6.375% Due 03/15/2034
Other
0.20%
173
Level 3 Financing Inc 8.5 1/15/2036
Other
0.20%
174
Saturn Oil & Gas 8.5% 07/30/31
Other
0.20%
175
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
Other
0.20%
176
Mineral Resources Ltd. 6%
Other
0.20%
177
Rithm Capital Corp. 8.5%
Other
0.20%
178
Lamar Media Corp 5.375%
Other
0.19%
179
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
180
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.19%
181
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.19%
182
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.19%
183
Assurant Inc. 7%
Other
0.19%
184
Hilton Domestic Operating Co Inc. 5.5%
Other
0.18%
185
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.18%
186
Enpro Inc 6.125%
Other
0.18%
187
Outfront Media Capital Llc / Outfront Media Capital Corp 6%
Other
0.18%
188
US Dollar
Other
0.18%
189
United Rentals (North America), Inc. 3.75%
Other
0.17%
190
Coreweave Inc 9.000%
Other
0.17%
191
Prestige Brands, Inc. 6.25%
Other
0.17%
192
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
193
Five Point Operating Company Lp Five Point Capital Corp 8%
Other
0.17%
194
Enersys 4.375%
Other
0.17%
195
Thor Industries Inc. 4%
Other
0.17%
196
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
197
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.16%
198
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.16%
199
Space Exploration Technologies Corp. 5.875%
Other
0.16%
200
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
201
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
202
Capital Southwest Corp 6.750% 09/15/2031
Other
0.16%
203
Cvr Energy Inc. 7.5%
Other
0.16%
204
Oaktree Specialty Lending Corp 7.000% 09/16/2031
Other
0.16%
205
Fair Isaac Corp 6.25% 09/15/34
Other
0.15%
206
Flash Compute Llc 144A
Other
0.15%
207
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
208
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.15%
209
Dorman Products Inc 6.250%
Other
0.15%
210
Pagaya Us Holding Co Llc 8.875%
Other
0.15%
211
Clean Harbors Inc 6.250% 09/2034
Other
0.15%
212
Cco Holdings Llc 4.5% May 01, 2032
CHTR 4.5 05/01/32Communication Services
0.14%
213
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.14%
214
CSDC FINANCE 7.875% 10/31 144A
Other
0.14%
215
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
216
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.13%
217
Esab Corp 144A
Other
0.13%
218
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
219
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.13%
220
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
221
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
222
Main Street Capital Corp 5.400%
Other
0.13%
223
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.13%
224
Encompass Health Corp 5.875%
Other
0.12%
225
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.12%
226
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.12%
227
NCL CORP 6.25 9/33
Other
0.12%
228
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.12%
229
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.11%
230
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.11%
231
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
232
Consensus Cloud Solutions Inc 6.5%
Other
0.11%
233
Bwx Technologies Inc 4.125%
Other
0.11%
234
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
235
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.10%
236
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.10%
237
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
238
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
239
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.10%
240
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
241
Ellington Financial Operating Partnership Llc
Other
0.10%
242
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.10%
243
Alumina Ltd 6.625% 9/34 144A
Other
0.09%
244
Harvest Midstream I Lp 7.500%
Other
0.09%
245
Global Partners Lp 7.125%
Other
0.09%
246
Global Partners Lp 7.125%
Other
0.09%
247
Crane Nxt Co 4.2%
Other
0.09%
248
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.08%
249
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.08%
250
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
251
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
252
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
253
Endo Finance Holdings 8.5% 15Apr2031
ENDP 8.5 04/15/31 14Financials
0.08%
254
Par Petroleum Llc 144A 7.386/01/2034
Other
0.08%
255
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.08%
256
Concentrix Corp. 6.5%
Other
0.08%
257
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
258
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
259
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
260
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.06%
261
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
262
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
263
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.06%
264
Global Partners Lp 8.250%
Other
0.06%
265
Alliance Resource Operating Partners Lp 8.620%
Other
0.06%
266
Ggam Finance Ltd 6.875%
Other
0.06%
267
Ati Inc 5.875%
Other
0.05%
268
Marex Group Plc 5.68%
Other
0.05%
269
Coreweave Inc 0.0963 07/15/2032
Other
0.05%
270
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.05%
271
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.05%
272
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
273
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
274
Unicredit S.P.A. 7.296%
Other
0.05%
275
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
276
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.04%
277
Core & Main Lp 6%
Other
0.04%
278
SOFTBANK GRP 8.625% 4/30 144A
Other
0.04%
279
Nrg Energy, Inc. 5.875%
Other
0.04%
280
Insulet Corporation 6.5%
Other
0.03%
281
Wayfair Llc 7.125 5/31/2034
Other
0.03%
282
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
283
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.02%
284
Northern Oil And Gas, Inc. 7.5%
Other
0.02%
285
Cash
Other
0.02%
286
Transdigm Inc 6.250%
Other
0.02%
287
Greystar Real Estate Partners Llc 7.75%
Other
0.02%
288
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
289
Seagate Hdd Cayman 3.125%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	-	9.970%
2	NET OTHER ASSETS	-	9.190%
3	Fidelity Cash Central Fund	FTBFX	1.470%
4	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	1.100%
5	Moss Creek Resources Holdings Inc 8.250%	-	1.060%
6	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.010%
7	Novelis Corp 4.750%	-	1.010%
8	Enquest Plc 9.875%	-	1.010%
9	Figure Technology Solutions Inc. 8.5%	-	1.000%
10	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.990%
11	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.970%
12	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.970%
13	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.950%
14	Atlanticus Holdings Corp 9.750%	-	0.950%
15	New Flyer Holdings Inc 9.250%	-	0.940%
16	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.930%
17	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.920%
18	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.870%
19	Aptiv Plc 6.875%	-	0.870%
20	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.860%
21	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.850%
22	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.840%
23	Harrow Inc 8.625%	-	0.840%
24	Genmab A/S/G 7.25 2/33	-	0.830%
25	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.830%
26	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.820%
27	Family Dollar Stores Llc 10%	-	0.820%
28	1261229 Bc Ltd Sr Secured 144A 04/32 10	BHCCN 10 04/15/32 14	0.820%
29	Dotdash Meredith Inc 7.625%	-	0.820%
30	Valaris Ltd 8.375%	-	0.790%
31	Humana Inc 6.625% Flt 03/09/56	-	0.790%
32	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.780%
33	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.780%
34	Nickel Industries Ltd 9.000%	-	0.780%
35	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.770%
36	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.760%
37	Danaos Corp 6.875%	-	0.760%
38	Edison International 8.125%	-	0.760%
39	Iron Mountain Inc. 6.25%	-	0.750%
40	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.750%
41	Altagas Ltd	ALA:CA	0.720%
42	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.720%
43	Bluelinx Holdings Inc 6.000%	-	0.720%
44	Rain Carbon Inc 12.250%	-	0.710%
45	Karoon Usa Finance Inc 10.500%	-	0.710%
46	Park-Ohio Industries, Inc. 8.5%	-	0.700%
47	Mativ Holdings Inc 8.000%	-	0.690%
48	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.670%
49	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.650%
50	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.650%
51	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.640%
52	Brookfield Residential Properties Ulc 4.875%	-	0.640%
53	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.620%
54	Iron Mountain Information Management Services Inc 5.000%	-	0.610%
55	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.610%
56	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.590%
57	Viridien Sa 10.000%	-	0.590%
58	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	-	0.580%
59	Lsb Industries Inc 6.250%	-	0.570%
60	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.560%
61	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.550%
62	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.550%
63	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.540%
64	Discovery Communications, Llc 6.35%	-	0.540%
65	Champion Iron Canada Inc. 7.875%	-	0.540%
66	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.530%
67	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.520%
68	Garrett Motion Holdings Inc. / Garrett Lx I S.A.R.L. 7.75%	-	0.520%
69	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.520%
70	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.510%
71	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.510%
72	Telecom Italia Capital Sa 7.721%	-	0.510%
73	Infinity Natural Resources Llc 7.625%	-	0.510%
74	Brookfield Residential Properties Ulc 5%	-	0.510%
75	Wabash National Corporation 4.5%	-	0.490%
76	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.490%
77	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.480%
78	California Resources Corp 144A 7% Jan 15, 2034	-	0.480%
79	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.480%
80	Eldorado Gold Corp 6.25%	-	0.480%
81	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.470%
82	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.460%
83	Dbr Land Holdings Llc 6.250%	-	0.460%
84	Noble Finance Ii Llc. 6.25%	-	0.460%
85	Endeavour Mining Plc 7.000%	-	0.460%
86	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.450%
87	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.440%
88	Transdigm Inc	TDG 4.875 05/01/29	0.440%
89	Griffon Corp 6.25%	-	0.440%
90	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.430%
91	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.430%
92	Edison International 7.875%	-	0.430%
93	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.420%
94	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.410%
95	Societe Generale S.A. 7.125%	-	0.410%
96	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.400%
97	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.390%
98	Osisko Gold Group Inc 9.250% 10/01/2031	-	0.390%
99	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.380%
100	Nufarm Australia Limited / Nufarm Americas Inc 5%	-	0.370%
101	Citigroup Inc. 6.875%	-	0.370%
102	Api Group De Inc 5.75 6/1/2034	-	0.360%
103	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.350%
104	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.340%
105	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.340%
106	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.340%
107	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.340%
108	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.340%
109	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.340%
110	Tutor Perini Corporation 6.625%	-	0.340%
111	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.330%
112	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.320%
113	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.320%
114	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.320%
115	William Carter Company 7.375%	-	0.320%
116	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.310%
117	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.310%
118	Talos Production I 8% 07/15/34	-	0.310%
119	Kontoor Brands Inc 4.125%	-	0.310%
120	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.300%
121	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.300%
122	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.300%
123	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.300%
124	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.300%
125	Millrose Pro 6.25 9/32	-	0.300%
126	Paramount Skydance Corp 8.250%	-	0.300%
127	Weatherford Internationa 6.75% 15Oct2033	-	0.300%
128	Millicom International Cellular Sa 7.375%	-	0.300%
129	Worthington Steel Inc. 7.75%	-	0.300%
130	Amc Entertainment Holdings Inc 8.875% 10/15/2031	-	0.300%
131	Novelis Corp 6.875%	-	0.290%
132	Eushi Finance Inc Company Guar 04/56 Var	-	0.290%
133	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.290%
134	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.280%
135	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
136	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.280%
137	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.280%
138	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.270%
139	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.270%
140	Phinia Inc. 6.625%	-	0.270%
141	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.260%
142	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.260%
143	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.260%
144	Arbor Realty Sr 8.5% 12/15/28 8.5 2028-12-15	-	0.250%
145	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	0.250%
146	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.250%
147	Solaris Oilfiel 7% 4/1/32 144A	-	0.250%
148	Pra Group Inc 10/31/2033	-	0.250%
149	Pls Group Ltd. 6.875%	-	0.240%
150	Cimpress Plc 7.375%	-	0.240%
151	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.240%
152	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.240%
153	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.240%
154	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.240%
155	Fmg Resources (August 2006) Pty Ltd. 5.875%	-	0.240%
156	Discovery Global Holdings Inc. 5.05%	-	0.230%
157	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.230%
158	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.230%
159	Meridian Arc Holdco Llc 6.25%	-	0.230%
160	First Quantum Minerals Ltd. 6.375%	-	0.220%
161	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.220%
162	Verizon Comm Inc 6.2 5/56	-	0.220%
163	Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%	-	0.220%
164	Installed Building Products Inc 5.625%	-	0.220%
165	Topaz Solar Farms Llc 5.75%	-	0.220%
166	Standard Chartered Plc 7.000%	-	0.210%
167	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.210%
168	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.210%
169	K Hovnanian Enterprises Inc 8.375%	-	0.210%
170	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.200%
171	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
172	Iqvia Inc 6.375% Due 03/15/2034	-	0.200%
173	Level 3 Financing Inc 8.5 1/15/2036	-	0.200%
174	Saturn Oil & Gas 8.5% 07/30/31	-	0.200%
175	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.200%
176	Mineral Resources Ltd. 6%	-	0.200%
177	Rithm Capital Corp. 8.5%	-	0.200%
178	Lamar Media Corp 5.375%	-	0.190%
179	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
180	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.190%
181	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.190%
182	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.190%
183	Assurant Inc. 7%	-	0.190%
184	Hilton Domestic Operating Co Inc. 5.5%	-	0.180%
185	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.180%
186	Enpro Inc 6.125%	-	0.180%
187	Outfront Media Capital Llc / Outfront Media Capital Corp 6%	-	0.180%
188	US Dollar	-	0.180%
189	United Rentals (North America), Inc. 3.75%	-	0.170%
190	Coreweave Inc 9.000%	-	0.170%
191	Prestige Brands, Inc. 6.25%	-	0.170%
192	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
193	Five Point Operating Company Lp Five Point Capital Corp 8%	-	0.170%
194	Enersys 4.375%	-	0.170%
195	Thor Industries Inc. 4%	-	0.170%
196	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
197	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.160%
198	Oak-Eagle Acqui 8.75% 07/01/34	-	0.160%
199	Space Exploration Technologies Corp. 5.875%	-	0.160%
200	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
201	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
202	Capital Southwest Corp 6.750% 09/15/2031	-	0.160%
203	Cvr Energy Inc. 7.5%	-	0.160%
204	Oaktree Specialty Lending Corp 7.000% 09/16/2031	-	0.160%
205	Fair Isaac Corp 6.25% 09/15/34	-	0.150%
206	Flash Compute Llc 144A	-	0.150%
207	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
208	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.150%
209	Dorman Products Inc 6.250%	-	0.150%
210	Pagaya Us Holding Co Llc 8.875%	-	0.150%
211	Clean Harbors Inc 6.250% 09/2034	-	0.150%
212	Cco Holdings Llc 4.5% May 01, 2032	CHTR 4.5 05/01/32	0.140%
213	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.140%
214	CSDC FINANCE 7.875% 10/31 144A	-	0.140%
215	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
216	Allison Transmission Inc	ALSN 5.875 06/01/29	0.130%
217	Esab Corp 144A	-	0.130%
218	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
219	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.130%
220	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
221	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
222	Main Street Capital Corp 5.400%	-	0.130%
223	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.130%
224	Encompass Health Corp 5.875%	-	0.120%
225	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.120%
226	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.120%
227	NCL CORP 6.25 9/33	-	0.120%
228	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.120%
229	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.110%
230	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.110%
231	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
232	Consensus Cloud Solutions Inc 6.5%	-	0.110%
233	Bwx Technologies Inc 4.125%	-	0.110%
234	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
235	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.100%
236	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.100%
237	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
238	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
239	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.100%
240	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
241	Ellington Financial Operating Partnership Llc	-	0.100%
242	GOLAR LNG LTD 7.5% 12/31 144A	-	0.100%
243	Alumina Ltd 6.625% 9/34 144A	-	0.090%
244	Harvest Midstream I Lp 7.500%	-	0.090%
245	Global Partners Lp 7.125%	-	0.090%
246	Global Partners Lp 7.125%	-	0.090%
247	Crane Nxt Co 4.2%	-	0.090%
248	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.080%
249	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.080%
250	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
251	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.080%
252	Davita Inc	DVA 3.75 02/15/31 14	0.080%
253	Endo Finance Holdings 8.5% 15Apr2031	ENDP 8.5 04/15/31 14	0.080%
254	Par Petroleum Llc 144A 7.386/01/2034	-	0.080%
255	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.080%
256	Concentrix Corp. 6.5%	-	0.080%
257	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
258	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
259	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
260	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.060%
261	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
262	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
263	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.060%
264	Global Partners Lp 8.250%	-	0.060%
265	Alliance Resource Operating Partners Lp 8.620%	-	0.060%
266	Ggam Finance Ltd 6.875%	-	0.060%
267	Ati Inc 5.875%	-	0.050%
268	Marex Group Plc 5.68%	-	0.050%
269	Coreweave Inc 0.0963 07/15/2032	-	0.050%
270	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.050%
271	Granite Construction Incorporated 144A 6.386/15/2034	-	0.050%
272	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
273	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
274	Unicredit S.P.A. 7.296%	-	0.050%
275	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
276	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.040%
277	Core & Main Lp 6%	-	0.040%
278	SOFTBANK GRP 8.625% 4/30 144A	-	0.040%
279	Nrg Energy, Inc. 5.875%	-	0.040%
280	Insulet Corporation 6.5%	-	0.030%
281	Wayfair Llc 7.125 5/31/2034	-	0.030%
282	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
283	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.020%
284	Northern Oil And Gas, Inc. 7.5%	-	0.020%
285	Cash	-	0.020%
286	Transdigm Inc 6.250%	-	0.020%
287	Greystar Real Estate Partners Llc 7.75%	-	0.020%
288	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
289	Seagate Hdd Cayman 3.125%	-	0.000%