FDHY ETF

$47.82

AUM$606M

TER0.35%

Holdings298

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FDHY ETF

$47.82

Fidelity Enhanced High Yield ETF

AUM$606M

TER0.35%

Holdings298

See how much of FDHY you already own

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

CRWV 9.25 06/01/30 1 is FDHY's largest holding at 1.02% of the fund as of Sep 15, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Showing top 50 of 294 holdings · as of Sep 15, 2026

FDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Coreweave IncInfo Tech · IT Services	1.02%	1.0%	6,660,000	$6.23M	Info Tech	IT Services
2	—	Enquest Plc Company Guar 144A 04/31 9.875 9.875	1.02%	2.0%	5,940,000	$6.26M	-	-
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	1.01%	3.0%	6,100,000	$6.19M
4	Debt	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31	0.99%	4.0%	5,804,000	$6.09M
5	Debt	Figure Technolog	0.98%	5.0%	5,960,000	$5.99M
6	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.97%	6.0%	5,809,000	$5.93M
7	—	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	0.96%	6.9%	5,860,000	$5.90M
8	Debt	Jazz Securities Dac	0.96%	7.9%	6,022,000	$5.90M
9	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.95%	8.9%	5,414,000	$5.79M
10	Debt	Pacificorp	0.95%	9.8%	5,915,000	$5.79M
11	Debt	Venture Global	0.94%	10.7%	5,393,000	$5.73M
12	Debt	Transdigm Inc	0.90%	11.6%	5,570,000	$5.51M
13	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.88%	12.5%	5,385,000	$5.42M
14	Debt	Harrow Inc	0.87%	13.4%	5,210,000	$5.32M
15	—	Rithm Capital Corp 8% 01Apr2029	0.87%	14.3%	5,301,000	$5.34M
16	—	Millicom International Cellular Sa	0.86%	15.1%	5,674,000	$5.29M
17	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.85%	16.0%	5,050,000	$5.20M
18	ENVA	Enova International Inc 9.13% 01Aug2029	0.84%	16.8%	4,911,000	$5.13M
19	Debt	Dotdash Meredi	0.83%	17.6%	5,365,000	$5.10M
20	Debt	Novelis Corp	0.81%	18.5%	5,200,000	$4.99M
21	—	Humana Inc 6.625% Flt 03/09/56	0.80%	19.3%	4,950,000	$4.89M
22	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.80%	20.1%	4,870,000	$4.90M
23	—	Algoma Steel Inc 144A 9.125000% 04/15/2029	0.79%	20.8%	5,030,000	$4.82M
24	Debt	Allison Transmission Inc	0.79%	21.6%	5,233,000	$4.81M
25	Debt	Belron Uk Finan	0.79%	22.4%	4,838,000	$4.85M
26	—	Nickel Industries Ltd 144A 9% Sep 30, 2030	0.79%	23.2%	4,700,000	$4.84M
27	—	Bristow Group Inc 144A 6.75% Feb 01, 2033	0.78%	24.0%	4,790,000	$4.78M
28	—	Danaos Corp 6.875 0/32	0.78%	24.8%	4,700,000	$4.78M
29	Debt	Live Nation Entertainmen	0.77%	25.5%	4,761,000	$4.73M
30	—	Geo Group Inc/The Company Guar 04/31 10.25	0.74%	26.3%	4,206,000	$4.51M
31	—	Altagas Ltd V/R 10/15/54	0.72%	27.0%	4,296,000	$4.42M
32	—	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	0.72%	27.7%	4,262,000	$4.40M
33	—	Mineral Resources, 8.5% 1 May 2030, USD	0.72%	28.4%	4,279,000	$4.42M
34	Debt	Park-Ohio Indust	0.72%	29.2%	4,225,000	$4.40M
35	—	Rain Carbon, Inc. 12.25 09-01-2029	0.72%	29.9%	4,166,000	$4.41M
36	Debt	Cooper Standard Automoti	0.71%	30.6%	4,310,000	$4.33M
37	—	Mativ Holdings, Inc. 8 2029-10-01	0.70%	31.3%	4,225,000	$4.30M
38	Debt	Valaris Ltd	0.69%	32.0%	4,042,000	$4.20M
39	—	Iron Mountain Inc 144A 6.251/15/2035	0.69%	32.7%	4,340,000	$4.25M
40	Debt	Amerigas Part/Fi	0.68%	33.4%	3,958,000	$4.19M
41	BXC	Bluelinx Holdings Inc	0.67%	34.0%	4,138,000	$4.11M
42	—	Edison Internatio V/R 06/15/53	0.67%	34.7%	4,050,000	$4.09M
43	—	Wayfair Llc 7.75% 15Sep2030	0.67%	35.4%	3,905,000	$4.08M
44	Debt	Brookfield Residential Pptys Inc / Us Corp	0.65%	36.0%	4,300,000	$4.00M
45	Debt	Hta Group Ltd/Mauritius	0.64%	36.7%	3,875,000	$3.95M
46	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.64%	37.3%	3,780,000	$3.92M
47	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.63%	37.9%	3,900,000	$3.85M
48	—	Iron Mountain Information Management Services Inc	0.63%	38.6%	4,099,000	$3.86M
49	—	Telecom It Cap 7.721 6/38	0.63%	39.2%	3,420,000	$3.84M
50	—	Delek Logistics Partners Lp	0.61%	39.8%	3,638,000	$3.76M
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Not reported for this fund: share changes.

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FDHY ETF All Holdings

FDHY holdings total 298 positions. The top 10 holdings account for 9.8% of the fund, led by Coreweave Inc 9.25% 06/01/30 at 1.0%, Enquest Plc Company Guar 144A 04/31 9.875 9.875 at 1.0%, Moss Creek Resources Hld 8.25% 01Sep2031 at 1.0%.

FDHY portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 14.1%.

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

294 of 298 holdings

Sector

Industry

Sort By

1
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.02%
2
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
1.02%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
1.01%
4
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.99%
5
Figure Technolog 8.5% 07/31/31
Other
0.98%
6
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.97%
7
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.96%
8
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.96%
9
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.95%
10
Pacificorp 7.13% 08/15/2056 7.13
Other
0.95%
11
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.94%
12
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.90%
13
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.88%
14
Harrow Inc 8.625% 09/15/30
Other
0.87%
15
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.87%
16
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.86%
17
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.85%
18
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.84%
19
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.83%
20
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.81%
21
Humana Inc 6.625% Flt 03/09/56
Other
0.80%
22
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.80%
23
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.79%
24
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.79%
25
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.79%
26
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.79%
27
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.78%
28
Danaos Corp 6.875 0/32
Other
0.78%
29
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.77%
30
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.74%
31
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.72%
32
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.72%
33
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.72%
34
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.72%
35
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.72%
36
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.71%
37
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.70%
38
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.69%
39
Iron Mountain Inc 144A 6.251/15/2035
Other
0.69%
40
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.68%
41
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.67%
42
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.67%
43
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.67%
44
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.65%
45
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.64%
46
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.64%
47
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.63%
48
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.63%
49
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.63%
50
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.61%
51
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.60%
52
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.58%
53
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.58%
54
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.58%
55
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.57%
56
Discovery Communications Llc 6.35 06/01/2040
Other
0.56%
57
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.56%
58
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.56%
59
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.55%
60
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.54%
61
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.53%
62
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.53%
63
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.53%
64
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.52%
65
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.51%
66
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.50%
67
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.50%
68
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.50%
69
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.49%
70
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.49%
71
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.49%
72
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.48%
73
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.48%
74
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.48%
75
Family Dollar Stores Llc 144A 10 20310731
Other
0.48%
76
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.48%
77
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.47%
78
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.47%
79
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.46%
80
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.45%
81
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.44%
82
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.44%
83
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.44%
84
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.43%
85
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.43%
86
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.43%
87
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.41%
88
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.41%
89
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.40%
90
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.40%
91
Infinity Natur 7.625% 04/01/31
Other
0.40%
92
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.40%
93
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.39%
94
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.38%
95
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.38%
96
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.38%
97
Api Group De Inc 5.75% 06/01/2034
Other
0.37%
98
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.37%
99
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.36%
100
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.35%
101
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.35%
102
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.35%
103
Tutor Perini Corp 144A 6.637/15/2033
Other
0.35%
104
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.34%
105
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.34%
106
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.34%
107
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.34%
108
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.33%
109
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.32%
110
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.32%
111
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.32%
112
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.31%
113
Weatherford Int 6.75% 10/15/33
Other
0.31%
114
Ws Escrow Llc 0.0775 06/01/2033
Other
0.31%
115
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.31%
116
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.31%
117
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.31%
118
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.31%
119
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.31%
120
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.31%
121
Millrose Proper 6.25 9/32
Other
0.31%
122
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.30%
123
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.30%
124
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.30%
125
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.30%
126
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.30%
127
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.30%
128
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
129
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.29%
130
Eushi Finance Inc Company Guar 04/56 Var
Other
0.29%
131
Nexstar Media I 7.25% 04/15/34
Other
0.29%
132
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.28%
133
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.28%
134
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.28%
135
Talos Production I 8% 07/15/34
Other
0.27%
136
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.27%
137
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.27%
138
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.27%
139
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.27%
140
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.27%
141
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.27%
142
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.26%
143
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
0.26%
144
Nrg 6 01/15/36 144A Corp
Other
0.26%
145
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.26%
146
Outfront Media Capital Llc 144A 66/15/2034
Other
0.25%
147
Pls Group Ltd 05/01/2031
Other
0.25%
148
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.25%
149
Usa Compression Partners Lp (Texas 144A
Other
0.25%
150
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.25%
151
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.25%
152
Mineral Resources 7% 04/01/31
Other
0.25%
153
Discovery Hldg 5.05 3/42
Other
0.24%
154
First Quantum Minerals Ltd. 6.375%
Other
0.24%
155
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.24%
156
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.24%
157
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.24%
158
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.23%
159
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.23%
160
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.23%
161
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.23%
162
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
163
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.22%
164
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.22%
165
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.22%
166
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.22%
167
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.22%
168
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.22%
169
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.22%
170
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
171
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.21%
172
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.21%
173
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.21%
174
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
175
Rithm Capital Corp 144A 8.56/01/2031
Other
0.21%
176
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.20%
177
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
178
Iqvia Inc 6.375% Due 03/15/2034
Other
0.20%
179
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.20%
180
Saturn Oil & Gas 8.5% 07/30/31
Other
0.20%
181
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.20%
182
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.20%
183
Tenet Healthcare Corp 144A
Other
0.20%
184
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.19%
185
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.19%
186
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
187
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.19%
188
Lamar Media Co 5.375% 11/01/33
Other
0.19%
189
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.19%
190
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
191
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.18%
192
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.18%
193
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.18%
194
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.18%
195
Prestige Brands 6.25% 07/15/34
Other
0.17%
196
Space Exploration Technologies Corp.
Other
0.17%
197
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.17%
198
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.17%
199
Five Point Operati 8% 10/01/30
Other
0.17%
200
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.17%
201
Alumina Pty Ltd 144A
Other
0.16%
202
Capital Southwest Corporation
Other
0.16%
203
Fair Isaac Corp 6.25% 09/15/34
Other
0.16%
204
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
205
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.16%
206
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.16%
207
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.16%
208
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.16%
209
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.16%
210
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.16%
211
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
212
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%
213
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.15%
214
Dorman Products Inc 144A 6.256/15/2034
Other
0.15%
215
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
216
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.15%
217
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
218
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
219
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
220
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.14%
221
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.14%
222
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
223
Allegiant Travel Co 7.13% 07/01/2031
Other
0.13%
224
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.13%
225
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.13%
226
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.13%
227
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
228
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.13%
229
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.13%
230
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.12%
231
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
232
Encompass Health Corp 144A 5.886/01/2034
Other
0.12%
233
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.12%
234
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
235
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.12%
236
Mineral Resources Ltd 2032-05-01
Other
0.12%
237
NCL CORP 6.25 9/33
Other
0.12%
238
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.12%
239
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.12%
240
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.12%
241
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
242
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.11%
243
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.11%
244
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.11%
245
Onemain Fin 7.125% 03/15/34
Other
0.11%
246
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.10%
247
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
248
LIGHT & WOND 6.25 0/33
Other
0.10%
249
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
250
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
251
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.09%
252
Crane Co.
CXT 4.2 03/15/48Industrials
0.09%
253
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.09%
254
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
255
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.08%
256
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
257
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.08%
258
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.08%
259
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.08%
260
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
261
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
262
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
263
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.08%
264
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.08%
265
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
266
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
267
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
268
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.06%
269
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
270
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
271
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.06%
272
Granite Construction Inco 6.375 2034-06-15
Other
0.06%
273
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
274
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
275
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
276
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.06%
277
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
278
Ati Inc
Other
0.05%
279
Core & Main Lp 144A 67/01/2034
Other
0.05%
280
Coreweave Inc 144A 9.637/15/2032
Other
0.05%
281
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
282
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
283
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
284
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
285
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
286
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
287
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
288
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.02%
289
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.02%
290
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.02%
291
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
292
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
293
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
294
Seagate Hdd Cayman Corp. Note 2029-07-15
STX 3.125 07/15/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.020%
2	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	1.020%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	1.010%
4	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.990%
5	Figure Technolog 8.5% 07/31/31	-	0.980%
6	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.970%
7	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.960%
8	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.960%
9	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.950%
10	Pacificorp 7.13% 08/15/2056 7.13	-	0.950%
11	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.940%
12	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.900%
13	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.880%
14	Harrow Inc 8.625% 09/15/30	-	0.870%
15	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.870%
16	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.860%
17	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.850%
18	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.840%
19	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.830%
20	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.810%
21	Humana Inc 6.625% Flt 03/09/56	-	0.800%
22	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.800%
23	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.790%
24	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.790%
25	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.790%
26	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.790%
27	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.780%
28	Danaos Corp 6.875 0/32	-	0.780%
29	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.770%
30	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.740%
31	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.720%
32	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.720%
33	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.720%
34	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.720%
35	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.720%
36	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.710%
37	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.700%
38	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.690%
39	Iron Mountain Inc 144A 6.251/15/2035	-	0.690%
40	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.680%
41	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.670%
42	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.670%
43	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.670%
44	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.650%
45	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.640%
46	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.640%
47	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.630%
48	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.630%
49	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.630%
50	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.610%
51	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.600%
52	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.580%
53	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.580%
54	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.580%
55	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.570%
56	Discovery Communications Llc 6.35 06/01/2040	-	0.560%
57	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.560%
58	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.560%
59	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.550%
60	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.540%
61	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.530%
62	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.530%
63	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.530%
64	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.520%
65	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.510%
66	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.500%
67	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.500%
68	California Resources Corp 144A Jan 15, 2034 7.0	-	0.500%
69	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.490%
70	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.490%
71	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.490%
72	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.480%
73	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.480%
74	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.480%
75	Family Dollar Stores Llc 144A 10 20310731	-	0.480%
76	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.480%
77	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.470%
78	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.470%
79	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.460%
80	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.450%
81	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.440%
82	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.440%
83	Transdigm Inc	TDG 4.875 05/01/29	0.440%
84	Societe Generale 7.125% Flt Perp Sr:144A	-	0.430%
85	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.430%
86	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.430%
87	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.410%
88	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.410%
89	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.400%
90	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.400%
91	Infinity Natur 7.625% 04/01/31	-	0.400%
92	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.400%
93	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.390%
94	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.380%
95	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.380%
96	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.380%
97	Api Group De Inc 5.75% 06/01/2034	-	0.370%
98	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.370%
99	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.360%
100	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.350%
101	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.350%
102	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.350%
103	Tutor Perini Corp 144A 6.637/15/2033	-	0.350%
104	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.340%
105	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.340%
106	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.340%
107	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.340%
108	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.330%
109	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.320%
110	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.320%
111	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.320%
112	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.310%
113	Weatherford Int 6.75% 10/15/33	-	0.310%
114	Ws Escrow Llc 0.0775 06/01/2033	-	0.310%
115	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.310%
116	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.310%
117	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.310%
118	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.310%
119	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.310%
120	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.310%
121	Millrose Proper 6.25 9/32	-	0.310%
122	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.300%
123	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.300%
124	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.300%
125	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.300%
126	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.300%
127	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.300%
128	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.290%
129	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.290%
130	Eushi Finance Inc Company Guar 04/56 Var	-	0.290%
131	Nexstar Media I 7.25% 04/15/34	-	0.290%
132	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.280%
133	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.280%
134	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.280%
135	Talos Production I 8% 07/15/34	-	0.270%
136	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.270%
137	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.270%
138	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.270%
139	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.270%
140	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.270%
141	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.270%
142	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.260%
143	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	0.260%
144	Nrg 6 01/15/36 144A Corp	-	0.260%
145	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.260%
146	Outfront Media Capital Llc 144A 66/15/2034	-	0.250%
147	Pls Group Ltd 05/01/2031	-	0.250%
148	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.250%
149	Usa Compression Partners Lp (Texas 144A	-	0.250%
150	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.250%
151	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.250%
152	Mineral Resources 7% 04/01/31	-	0.250%
153	Discovery Hldg 5.05 3/42	-	0.240%
154	First Quantum Minerals Ltd. 6.375%	-	0.240%
155	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.240%
156	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.240%
157	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.240%
158	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.230%
159	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.230%
160	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.230%
161	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.230%
162	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
163	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.220%
164	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.220%
165	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.220%
166	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.220%
167	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.220%
168	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.220%
169	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.220%
170	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
171	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.210%
172	Level 3 Financing Inc 8.50% 01/15/2036	-	0.210%
173	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.210%
174	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
175	Rithm Capital Corp 144A 8.56/01/2031	-	0.210%
176	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.200%
177	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
178	Iqvia Inc 6.375% Due 03/15/2034	-	0.200%
179	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.200%
180	Saturn Oil & Gas 8.5% 07/30/31	-	0.200%
181	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.200%
182	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.200%
183	Tenet Healthcare Corp 144A	-	0.200%
184	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.190%
185	Asgn, Inc.	ASGN 4.625 05/15/28	0.190%
186	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
187	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.190%
188	Lamar Media Co 5.375% 11/01/33	-	0.190%
189	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.190%
190	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
191	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.180%
192	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.180%
193	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.180%
194	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.180%
195	Prestige Brands 6.25% 07/15/34	-	0.170%
196	Space Exploration Technologies Corp.	-	0.170%
197	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.170%
198	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.170%
199	Five Point Operati 8% 10/01/30	-	0.170%
200	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.170%
201	Alumina Pty Ltd 144A	-	0.160%
202	Capital Southwest Corporation	-	0.160%
203	Fair Isaac Corp 6.25% 09/15/34	-	0.160%
204	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
205	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.160%
206	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.160%
207	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.160%
208	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.160%
209	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.160%
210	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.160%
211	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
212	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%
213	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.150%
214	Dorman Products Inc 144A 6.256/15/2034	-	0.150%
215	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
216	Oak-Eagle Acqui 7.25% 07/01/33	-	0.150%
217	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
218	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
219	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.140%
220	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.140%
221	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.140%
222	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
223	Allegiant Travel Co 7.13% 07/01/2031	-	0.130%
224	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.130%
225	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.130%
226	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.130%
227	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
228	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.130%
229	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.130%
230	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.120%
231	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
232	Encompass Health Corp 144A 5.886/01/2034	-	0.120%
233	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.120%
234	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
235	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.120%
236	Mineral Resources Ltd 2032-05-01	-	0.120%
237	NCL CORP 6.25 9/33	-	0.120%
238	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.120%
239	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.120%
240	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.120%
241	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
242	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.110%
243	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.110%
244	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.110%
245	Onemain Fin 7.125% 03/15/34	-	0.110%
246	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.100%
247	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
248	LIGHT & WOND 6.25 0/33	-	0.100%
249	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
250	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
251	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.090%
252	Crane Co.	CXT 4.2 03/15/48	0.090%
253	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.090%
254	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
255	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.080%
256	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
257	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.080%
258	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.080%
259	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.080%
260	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.080%
261	Davita Inc	DVA 3.75 02/15/31 14	0.080%
262	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
263	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.080%
264	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.080%
265	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
266	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
267	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
268	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.060%
269	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
270	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
271	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.060%
272	Granite Construction Inco 6.375 2034-06-15	-	0.060%
273	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
274	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
275	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
276	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.060%
277	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
278	Ati Inc	-	0.050%
279	Core & Main Lp 144A 67/01/2034	-	0.050%
280	Coreweave Inc 144A 9.637/15/2032	-	0.050%
281	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
282	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
283	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
284	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
285	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
286	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
287	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
288	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.020%
289	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.020%
290	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.020%
291	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
292	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
293	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
294	Seagate Hdd Cayman Corp. Note 2029-07-15	STX 3.125 07/15/29	0.000%