Fidelity Group of Funds > Fidelity Covington Trust
Fidelity High Yield Factor ETF
$271.49M
Avg Monthly Net Assets
$312.12M
Total Assets
$6.04M
Total Liabilities
$306.08M
Net Assets
Fidelity High Yield Factor ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $271.49M.
On July 26th, 2024 it reported 378 holdings, the largest
being FMG RESOURCES AUG'06 PTY LTD (2.0%), NEW FORTRESS ENERGY INC (1.7%) and MINERAL RESOURCES LTD (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity High Yield Factor ETF | C000201027 | ARCX | FDHY |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25% 02/15/2026 144A | Long | Debt | US | $187K | – | 0.06 |
| AG TTMT ESCROW ISSUER LLC 8.625% 09/30/2027 144A | Long | Debt | US | $665K | – | 0.22 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $570K | – | 0.19 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | Long | Debt | US | $381K | – | 0.12 |
| ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | Long | Debt | US | $974K | – | 0.32 |
| ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 8.625% 06/15/2029 144A | Long | Debt | US | $509K | – | 0.17 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | Long | Debt | US | $727K | – | 0.24 |
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | Long | Debt | US | $798K | – | 0.26 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.625% 07/15/2026 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $27K | – | 0.01 |
| ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | Long | Debt | US | $2M | – | 0.81 |
| ALTA EQUIPMENT GROUP INC 9% 06/01/2029 144A | Long | Debt | US | $193K | – | 0.06 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $594K | – | 0.19 |
| AMC NETWORKS INC 10.25% 01/15/2029 144A | Long | Debt | US | $848K | – | 0.28 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $426K | – | 0.14 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $265K | – | 0.09 |
| AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) | Long | Debt | US | $733K | – | 0.24 |
| AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A | Long | Debt | US | $314K | – | 0.10 |
| AMN HEALTHCARE 4% 04/15/2029 144A | Long | Debt | US | $767K | – | 0.25 |
| AMWINS GROUP INC 6.375% 02/15/2029 144A | Long | Debt | US | $499K | – | 0.16 |
| ANTERO RESOURCES CORP 8.375% 07/15/2026 144A (ANTERO RESOURCES CORPORATION) | Long | Debt | US | $283K | – | 0.09 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | Long | Debt | US | $264K | – | 0.09 |
| ARAMARK SERVICES INC 5% 04/01/2025 144A | Long | Debt | US | $295K | – | 0.10 |
| ARCOSA INC 4.375% 04/15/2029 144A | Long | Debt | US | $213K | – | 0.07 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $352K | – | 0.12 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A | Long | Debt | IE | $355K | – | 0.12 |
| ARDONAGH FINCO LTD 7.75% 02/15/2031 144A | Long | Debt | JE | $298K | – | 0.10 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $177K | – | 0.06 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $307K | – | 0.10 |
| ATI INC 7.25% 08/15/2030 | Long | Debt | US | $946K | – | 0.31 |
| ATS CORP 4.125% 12/15/2028 144A | Long | Debt | CA | $396K | – | 0.13 |
| AVIENT CORP 5.75% 05/15/2025 144A | Long | Debt | US | $341K | – | 0.11 |
| AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $400K | – | 0.13 |
| BATH and BODY WORKS INC 6.875% 11/01/2035 | Long | Debt | US | $189K | – | 0.06 |
| BATH and BODY WORKS INC 9.375% 07/01/2025 144A | Long | Debt | US | $422K | – | 0.14 |
| BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | Long | Debt | CA | $548K | – | 0.18 |
| BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A | Long | Debt | CA | $1M | – | 0.36 |
| BAYTEX ENERGY CORP 8.5% 04/30/2030 144A | Long | Debt | CA | $1M | – | 0.42 |
| BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) | Long | Debt | US | $1M | – | 0.33 |
| BLUELINX HLDGS INC 6% 11/15/2029 144A (BLUELINX HOLDINGS INC) | Long | Debt | US | $215K | – | 0.07 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $439K | – | 0.14 |
| BOMBARDIER INC 7.5% 02/01/2029 144A | Long | Debt | CA | $1M | – | 0.42 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $181K | – | 0.06 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $429K | – | 0.14 |
| BREAD FINANCIAL HOLDINGS INC 9.75% 03/15/2029 144A | Long | Debt | US | $733K | – | 0.24 |
| BRIGHTLINE EAST LLC 11% 01/31/2030 144A | Long | Debt | US | $474K | – | 0.15 |
| BRIGHTSPHERE INVT GROUP INC 4.8% 07/27/2026 | Long | Debt | US | $2M | – | 0.53 |
| BRISTOW GRP INC 6.875% 03/01/2028 144A (BRISTOW GROUP IN) | Long | Debt | US | $162K | – | 0.05 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4.5% 04/01/2027 144A | Long | Debt | US | $464K | – | 0.15 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | Long | Debt | US | $933K | – | 0.30 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | Long | Debt | US | $1M | – | 0.47 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $157K | – | 0.05 |
| CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A | Long | Debt | US | $299.99 | – | 0.00 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $402K | – | 0.13 |
| CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $141K | – | 0.05 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $436K | – | 0.14 |
| CALPINE CORPORATION 5.25% 06/01/2026 144A | Long | Debt | US | $104K | – | 0.03 |
| CARNIVAL CORP 4% 08/01/2028 144A | Long | Debt | PA | $1M | – | 0.42 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $103K | – | 0.03 |
| CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | Long | Debt | US | $81K | – | 0.03 |
| CARPENTER TECHNOLOGY CORP 7.625% 03/15/2030 | Long | Debt | US | $554K | – | 0.18 |
| CASTLELAKE AVIATION FINANCE 5% 04/15/2027 144A | Long | Debt | IE | $398K | – | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $642K | – | 0.21 |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $1M | – | 0.43 |
| CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $1M | – | 0.36 |
| CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 0.63 |
| CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | Long | Debt | US | $308K | – | 0.10 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $1M | – | 0.42 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $979K | – | 0.32 |
| CHORD ENERGY CORP 6.375% 06/01/2026 144A | Long | Debt | US | $557K | – | 0.18 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $775K | – | 0.25 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $909K | – | 0.30 |
| CHURCHILL DOWNS INC 5.5% 04/01/2027 144A | Long | Debt | US | $384K | – | 0.13 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $715K | – | 0.23 |
| CITGO PETROLEUM CORP 7% 06/15/2025 144A | Long | Debt | US | $124K | – | 0.04 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $673K | – | 0.22 |
| CIVITAS RESOURCES INC 5% 10/15/2026 144A | Long | Debt | US | $1M | – | 0.36 |
| CIVITAS RESOURCES INC 8.375% 07/01/2028 144A | Long | Debt | US | $472K | – | 0.15 |
| CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A | Long | Debt | US | $228K | – | 0.07 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $497K | – | 0.16 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $520K | – | 0.17 |
| CLEVELAND-CLIFFS INC 5.875% 06/01/2027 | Long | Debt | US | $670K | – | 0.22 |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | Long | Debt | US | $957K | – | 0.31 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $505K | – | 0.16 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $308K | – | 0.10 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $497K | – | 0.16 |
| CNX RESOURCES CORP 7.25% 03/01/2032 144A | Long | Debt | US | $406K | – | 0.13 |
| COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | Long | Debt | US | $2M | – | 0.77 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $954K | – | 0.31 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $774K | – | 0.25 |
| CONSENSUS CLOUD SOLUTIONS INC 6.5% 10/15/2028 144A | Long | Debt | US | $130K | – | 0.04 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $369K | – | 0.12 |
| CORONADO FINANCE PTY LTD 10.75% 05/15/2026 144A | Long | Debt | AU | $166K | – | 0.05 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | Long | Debt | US | $375K | – | 0.12 |
| CREDIT ACCEPTANCE CORP 6.625% 03/15/2026 | Long | Debt | US | $848K | – | 0.28 |
| CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A | Long | Debt | US | $510K | – | 0.17 |
| CSC HOLDINGS LLC 11.25% 05/15/2028 144A | Long | Debt | US | $686K | – | 0.22 |
| CSC HOLDINGS LLC 4.5% 11/15/2031 144A | Long | Debt | US | $826K | – | 0.27 |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | Long | Debt | US | $500K | – | 0.16 |
| CUSHMAN and WAKEFIELD US BORROWER LLC 8.875% 09/01/2031 144A | Long | Debt | US | $562K | – | 0.18 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $3M | – | 0.88 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.66 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | Long | Debt | US | $363K | – | 0.12 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $504K | – | 0.16 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $4M | – | 1.42 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $2M | – | 0.64 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $3M | – | 0.84 |
| DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $1M | – | 0.35 |
| DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | Long | Debt | US | $434K | – | 0.14 |
| DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.34 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $165K | – | 0.05 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $311K | – | 0.10 |
| ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | Long | Debt | CA | $308K | – | 0.10 |
| EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A | Long | Debt | CA | $306K | – | 0.10 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.75% 05/01/2031 144A | Long | Debt | US | $517K | – | 0.17 |
| ENCORE CAP GROUP INC 8.5% 05/15/2030 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $501K | – | 0.16 |
| ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | Long | Debt | US | $472K | – | 0.15 |
| ENERGIZER HLDGS INC 4.75% 06/15/2028 144A (ENERGIZER HLDGS INC NEW) | Long | Debt | US | $461K | – | 0.15 |
| ENERSYS 4.375% 12/15/2027 144A | Long | Debt | US | $1M | – | 0.38 |
| ENOVA INTL INC 8.5% 09/15/2025 144A (ENOVA INTERNATIONAL INC) | Long | Debt | US | $326K | – | 0.11 |
| EQM MIDSTREAM PARTNERS LP 6.375% 04/01/2029 144A | Long | Debt | US | $998K | – | 0.33 |
| EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A | Long | Debt | US | $233K | – | 0.08 |
| ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.65 |
| FERRELLGAS L P /FERRELLGAS FIN 5.375% 04/01/2026 144A | Long | Debt | US | $543K | – | 0.18 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 1.30 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $344K | – | 0.11 |
| FIRSTCASH INC 5.625% 01/01/2030 144A | Long | Debt | US | $3M | – | 0.84 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $313K | – | 0.10 |
| FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $6M | – | 2.03 |
| FOOT LOCKER INC 4% 10/01/2029 144A | Long | Debt | US | $105K | – | 0.03 |
| FORD MTR CR CO LLC 6.95% 03/06/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $915K | – | 0.30 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $486K | – | 0.16 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A | Long | Debt | US | $3M | – | 0.99 |
| FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A | Long | Debt | US | $939K | – | 0.31 |
| FREEDOM MTG CORP 12.25% 10/01/2030 144A (FREEDOM MORTGAGE CORP) | Long | Debt | US | $329K | – | 0.11 |
| FREEDOM MTG CORP 12% 10/01/2028 144A (FREEDOM MORTGAGE CORP) | Long | Debt | US | $324K | – | 0.11 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $1M | – | 0.37 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | Long | Debt | US | $603K | – | 0.20 |
| GAP INC 3.625% 10/01/2029 144A | Long | Debt | US | $433K | – | 0.14 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A | Long | Debt | US | $503K | – | 0.16 |
| GATES GLOBAL LLC / GATES CORP 6.25% 01/15/2026 144A | Long | Debt | US | $175K | – | 0.06 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $191K | – | 0.06 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $954K | – | 0.31 |
| GENESIS ENERGY LP/ FIN CORP 8.25% 01/15/2029 | Long | Debt | US | $461K | – | 0.15 |
| GENESIS ENERGY LP/ FIN CORP 8.875% 04/15/2030 | Long | Debt | US | $1M | – | 0.34 |
| GEO GROUP INC/THE 8.625% 04/15/2029 144A | Long | Debt | US | $772K | – | 0.25 |
| GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | Long | Debt | CA | $3M | – | 1.13 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $383K | – | 0.13 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $797K | – | 0.26 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $175K | – | 0.06 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $210K | – | 0.07 |
| GOEASY LTD 9.25% 12/01/2028 144A | Long | Debt | CA | $1M | – | 0.44 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.65 |
| GRAY TELEVISION INC 10.5% 07/15/2029 144A | Long | Debt | US | $497K | – | 0.16 |
| GRAY TELEVISION INC 5.375% 11/15/2031 144A | Long | Debt | US | $333K | – | 0.11 |
| GRAY TELEVISION INC 7% 05/15/2027 144A | Long | Debt | US | $26K | – | 0.01 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $137K | – | 0.04 |
| GRIFFON CORP 5.75% 03/01/2028 | Long | Debt | US | $1M | – | 0.39 |
| GROUP 1 AUTOMOTIVE INC 4% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.68 |
| GRUBHUB HOLDINGS INC 5.5% 07/01/2027 144A | Long | Debt | US | $91K | – | 0.03 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $573K | – | 0.19 |
| HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | Long | Debt | US | $51K | – | 0.02 |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $982K | – | 0.32 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | Long | Debt | US | $2M | – | 0.66 |
| HEXCEL CORPORATION STEP 08/15/2025 | Long | Debt | US | $266K | – | 0.09 |
| HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A | Long | Debt | US | $985K | – | 0.32 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $991K | – | 0.32 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 06/01/2029 144A | Long | Debt | US | $462K | – | 0.15 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $2M | – | 0.65 |
| HLF FING SARL LLC / HERBALIFE INTL INC 12.25% 04/15/2029 144A | Long | Debt | US | $295K | – | 0.10 |
| HLF FING SARL LLC / HERBALIFE INTL INC 4.875% 06/01/2029 144A | Long | Debt | US | $130K | – | 0.04 |
| HOWARD HUGHES CORP 4.125% 02/01/2029 144A | Long | Debt | US | $1M | – | 0.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | Long | Debt | US | $525K | – | 0.17 |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 7.25% 02/15/2031 144A | Long | Debt | GB | $496K | – | 0.16 |
| HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $275K | – | 0.09 |
| HUSKY INJECTION / TITAN 9% 02/15/2029 144A | Long | Debt | CA | $411K | – | 0.13 |
| ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $1M | – | 0.39 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $505K | – | 0.17 |
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A | Long | Debt | FR | $997K | – | 0.33 |
| INEOS FINANCE PLC 7.5% 04/15/2029 144A | Long | Debt | GB | $504K | – | 0.16 |
| INEOS QUATTRO FINANCE 2 3.375% 01/15/2026 144A | Long | Debt | GB | $454K | – | 0.15 |
| INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | Long | Debt | GB | $527K | – | 0.17 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $252K | – | 0.08 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $658K | – | 0.22 |
| INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A | Long | Debt | GB | $199K | – | 0.06 |
| ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A | Long | Debt | LU | $302K | – | 0.10 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | Long | Debt | US | $3M | – | 0.97 |
| IRON MTN INC 5.25% 07/15/2030 144A (IRON MOUNTAIN INC) | Long | Debt | US | $985K | – | 0.32 |
| IRON MTN INC 5% 07/15/2028 144A (IRON MOUNTAIN INC) | Long | Debt | US | $2M | – | 0.74 |
| JAGUAR LD ROVER AUTOMOTIVE PLC 7.75% 10/15/2025 144A | Long | Debt | GB | $176K | – | 0.06 |
| JEFFERSON CAPITAL HOLDIN 9.5% 02/15/2029 144A | Long | Debt | US | $514K | – | 0.17 |
| JELD-WEN INC 4.625% 12/15/2025 144A | Long | Debt | US | $230K | – | 0.08 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $203K | – | 0.07 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $251K | – | 0.08 |
| LABL INC 9.5% 11/01/2028 144A | Long | Debt | US | $305K | – | 0.10 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $422K | – | 0.14 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $644K | – | 0.21 |
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $485K | – | 0.16 |
| LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A | Long | Debt | US | $379K | – | 0.12 |
| LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | Long | Debt | US | $723K | – | 0.24 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $101K | – | 0.03 |
| LGI HOMES INC 4% 07/15/2029 144A | Long | Debt | US | $740K | – | 0.24 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $545K | – | 0.18 |
| LIFEPOINT HEALTH INC 11% 10/15/2030 144A | Long | Debt | US | $881K | – | 0.29 |
| LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A | Long | Debt | US | $321K | – | 0.10 |
| LIVE NATION ENTERTAINMENT INC 4.875% 11/01/2024 144A | Long | Debt | US | $1M | – | 0.39 |
| LOUISIANA PACIFIC CORP 3.625% 03/15/2029 144A | Long | Debt | US | $480K | – | 0.16 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $101K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $484K | – | 0.16 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $998K | – | 0.33 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $744K | – | 0.24 |
| MEDLINE BORROWER LP 5.25% 10/01/2029 144A | Long | Debt | US | $325K | – | 0.11 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.33 |
| MELCO RESORTS FIN LTD 7.625% 04/17/2032 144A | Long | Debt | KY | $988K | – | 0.32 |
| MERCER INTERNATIONAL INC 12.875% 10/01/2028 144A | Long | Debt | US | $217K | – | 0.07 |
| MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 | Long | Debt | US | $978K | – | 0.32 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $186K | – | 0.06 |
| MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A | Long | Debt | US | $718K | – | 0.23 |
| MINERAL RESOURCES LTD 8.125% 05/01/2027 144A | Long | Debt | AU | $918K | – | 0.30 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $3M | – | 0.92 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $1M | – | 0.37 |
| MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $4M | – | 1.46 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | Long | Debt | US | $238K | – | 0.08 |
| MOSS CREEK RES HLDGS INC 7.5% 01/15/2026 144A | Long | Debt | US | $361K | – | 0.12 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $649K | – | 0.21 |
| MURPHY OIL USA INC 4.75% 09/15/2029 | Long | Debt | US | $2M | – | 0.78 |
| NABORS INDUSTRIES INC 7.375% 05/15/2027 144A | Long | Debt | US | $200K | – | 0.07 |
| NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | Long | Debt | US | $237K | – | 0.08 |
| NATIONSTAR MTG HLDGS INC 5.125% 12/15/2030 144A | Long | Debt | US | $454K | – | 0.15 |
| NATIONSTAR MTG HLDGS INC 5.5% 08/15/2028 144A | Long | Debt | US | $890K | – | 0.29 |
| NATIONSTAR MTG HLDGS INC 5.75% 11/15/2031 144A | Long | Debt | US | $2M | – | 0.50 |
| NATIONSTAR MTG HLDGS INC 6% 01/15/2027 144A | Long | Debt | US | $542K | – | 0.18 |
| NAVIENT CORP 11.5% 03/15/2031 | Long | Debt | US | $494K | – | 0.16 |
| NAVIENT CORP 9.375% 07/25/2030 | Long | Debt | US | $792K | – | 0.26 |
| NCL CORP LTD 8.125% 01/15/2029 144A | Long | Debt | BM | $1M | – | 0.49 |
| NCR ATLEOS CORP 9.5% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.42 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $669K | – | 0.22 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $5M | – | 1.69 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $494K | – | 0.16 |
| NEW FORTRESS ENERGY INC 8.75% 03/15/2029 144A | Long | Debt | US | $432K | – | 0.14 |
| NEXSTAR MEDIA INC 4.75% 11/01/2028 144A | Long | Debt | US | $3M | – | 1.04 |
| NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | Long | Debt | US | $472K | – | 0.15 |
| NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) | Long | Debt | US | $1M | – | 0.35 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $880K | – | 0.29 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $4M | – | 1.41 |
| NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | Long | Debt | CA | $403K | – | 0.13 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $529K | – | 0.17 |
| NRG ENERGY INC 3.375% 02/15/2029 144A | Long | Debt | US | $738K | – | 0.24 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | Long | Debt | AU | $552K | – | 0.18 |
| NUSTAR LOGISTICS LP 5.625% 04/28/2027 | Long | Debt | US | $158K | – | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $957K | – | 0.31 |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | Long | Debt | US | $2M | – | 0.54 |
| ONEMAIN FINANCE CORP 6.625% 01/15/2028 | Long | Debt | US | $726K | – | 0.24 |
| ONEMAIN FINANCE CORP 7.875% 03/15/2030 | Long | Debt | US | $458K | – | 0.15 |
| ONEMAIN FINANCE CORP 9% 01/15/2029 | Long | Debt | US | $2M | – | 0.58 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $149K | – | 0.05 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $230K | – | 0.08 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A | Long | Debt | US | $299K | – | 0.10 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A | Long | Debt | US | $305K | – | 0.10 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | Long | Debt | US | $59K | – | 0.02 |
| OWENS and MINOR INC 6.625% 04/01/2030 144A | Long | Debt | US | $185K | – | 0.06 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $504K | – | 0.16 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $211K | – | 0.07 |
| PARKLAND CORP 5.875% 07/15/2027 144A | Long | Debt | CA | $604K | – | 0.20 |
| PATRICK INDUSTRIES INC 4.75% 05/01/2029 144A | Long | Debt | US | $812K | – | 0.27 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $462K | – | 0.15 |
| PENNYMAC FINANCIAL SERVICES INC 5.75% 09/15/2031 144A | Long | Debt | US | $828K | – | 0.27 |
| PENNYMAC FINANCIAL SERVICES INC 7.875% 12/15/2029 144A | Long | Debt | US | $1M | – | 0.37 |
| PERENTI FINANCE PTY LTD 6.5% 10/07/2025 144A | Long | Debt | AU | $260K | – | 0.08 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $4M | – | 1.34 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $2M | – | 0.68 |
| POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) | Long | Debt | US | $1M | – | 0.42 |
| PRA GROUP INC 8.375% 02/01/2028 144A | Long | Debt | US | $534K | – | 0.17 |
| PRA GROUP INC 8.875% 01/31/2030 144A | Long | Debt | US | $494K | – | 0.16 |
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | Long | Debt | US | $514K | – | 0.17 |
| PTC INC 3.625% 02/15/2025 144A | Long | Debt | US | $433K | – | 0.14 |
| QVC INC 4.375% 09/01/2028 | Long | Debt | US | $372K | – | 0.12 |
| RAKUTEN GROUP INC 11.25% 02/15/2027 144A | Long | Debt | JP | $633K | – | 0.21 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $293K | – | 0.10 |
| RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 4.875% 11/01/2026 144A | Long | Debt | US | $650K | – | 0.21 |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)) | Long | Debt | US | $546K | – | 0.18 |
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | Long | Debt | US | $3M | – | 0.97 |
| RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A | Long | Debt | US | $409K | – | 0.13 |
| RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A | Long | Debt | US | $1M | – | 0.47 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | Long | Debt | LR | $1M | – | 0.39 |
| ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | Long | Debt | LR | $264K | – | 0.09 |
| RXO INC 7.5% 11/15/2027 144A | Long | Debt | US | $2M | – | 0.62 |
| SABRE GLBL INC 8.625% 06/01/2027 144A | Long | Debt | US | $374K | – | 0.12 |
| SABRE GLBL INC 9.25% 04/15/2025 144A | Long | Debt | US | $881.42 | – | 0.00 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $441K | – | 0.14 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $126K | – | 0.04 |
| SEAGATE HDD CAYMAN 3.125% 07/15/2029 | Long | Debt | KY | $173.82 | – | 0.00 |
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $341K | – | 0.11 |
| SERVICE PROPERTIES TRUST 4.75% 10/01/2026 | Long | Debt | US | $832K | – | 0.27 |
| SERVICE PROPERTIES TRUST 5.25% 02/15/2026 | Long | Debt | US | $174K | – | 0.06 |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | Long | Debt | US | $415K | – | 0.14 |
| SERVICE PROPERTIES TRUST 8.375% 06/15/2029 | Long | Debt | US | $490K | – | 0.16 |
| SERVICE PROPERTIES TRUST 8.625% 11/15/2031 144A | Long | Debt | US | $576K | – | 0.19 |
| SINCLAIR TELEVISION GROUP INC 4.125% 12/01/2030 144A | Long | Debt | US | $650K | – | 0.21 |
| SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | Long | Debt | US | $214K | – | 0.07 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $519K | – | 0.17 |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC 6.625% 05/01/2032 144A | Long | Debt | US | $1M | – | 0.33 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $632K | – | 0.21 |
| SONIC AUTOMOTIVE INC 4.625% 11/15/2029 144A | Long | Debt | US | $186K | – | 0.06 |
| SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $496K | – | 0.16 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | Long | Debt | US | $2M | – | 0.64 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $213K | – | 0.07 |
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | Long | Debt | US | $1M | – | 0.33 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $677K | – | 0.22 |
| STAPLES INC 7.5% 04/15/2026 144A | Long | Debt | US | $500K | – | 0.16 |
| STAR PARENT INC 9% 10/01/2030 144A | Long | Debt | US | $417K | – | 0.14 |
| STARWOOD PPTY TR INC 4.375% 01/15/2027 144A (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $470K | – | 0.15 |
| STENA INTERNATIONAL SA 7.625% 02/15/2031 144A | Long | Debt | LU | $511K | – | 0.17 |
| STONEX GROUP INC 8.625% 06/15/2025 144A | Long | Debt | US | $1M | – | 0.40 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP STEP 10/15/2026 144A | Long | Debt | US | $308K | – | 0.10 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $137K | – | 0.04 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | Long | Debt | US | $895K | – | 0.29 |
| SUNOCO LP 7% 05/01/2029 144A | Long | Debt | US | $138K | – | 0.05 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | Long | Debt | US | $468K | – | 0.15 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $582K | – | 0.19 |
| TEGNA INC 4.625% 03/15/2028 | Long | Debt | US | $1M | – | 0.40 |
| TEGNA INC 5% 09/15/2029 | Long | Debt | US | $2M | – | 0.54 |
| TELECOM ITALIA CAP 7.2% 07/18/2036 | Long | Debt | LU | $352K | – | 0.11 |
| TELECOM ITALIA CAP 7.2% 07/18/2036 144A | Long | Debt | LU | $1M | – | 0.39 |
| TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | Long | Debt | US | $3M | – | 0.98 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $2M | – | 0.79 |
| TENNECO INC 8% 11/17/2028 144A | Long | Debt | US | $502K | – | 0.16 |
| THOR INDUSTRIES INC 4% 10/15/2029 144A | Long | Debt | US | $561K | – | 0.18 |
| TRANSDIGM INC 4.875% 05/01/2029 | Long | Debt | US | $3M | – | 1.07 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $1M | – | 0.47 |
| TRANSDIGM INC 6.875% 12/15/2030 144A | Long | Debt | US | $1M | – | 0.49 |
| TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | Long | Debt | KY | $569K | – | 0.19 |
| TRANSOCEAN INC 8.75% 02/15/2030 144A | Long | Debt | KY | $423K | – | 0.14 |
| TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A | Long | Debt | KY | $379K | – | 0.12 |
| TRAVEL+LEISURE CO 4.5% 12/01/2029 144A | Long | Debt | US | $73K | – | 0.02 |
| TRAVEL+LEISURE CO 6.625% 07/31/2026 144A | Long | Debt | US | $372K | – | 0.12 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $2M | – | 0.67 |
| TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A | Long | Debt | US | $515K | – | 0.17 |
| TRIPADVISOR INC 7% 07/15/2025 144A | Long | Debt | US | $1M | – | 0.40 |
| TURNING POINT BRANDS INC 5.625% 02/15/2026 144A | Long | Debt | US | $1M | – | 0.46 |
| UNICREDIT SPA 5.459/VAR 06/30/2035 144A | Long | Debt | IT | $1M | – | 0.35 |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 | Long | Debt | IT | $154K | – | 0.05 |
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | Long | Debt | US | $366K | – | 0.12 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $843K | – | 0.28 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $1M | – | 0.38 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $455K | – | 0.15 |
| UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | Long | Debt | US | $1M | – | 0.49 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $906K | – | 0.30 |
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | Long | Debt | US | $482K | – | 0.16 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 09/01/2027 | Long | Debt | US | $528K | – | 0.17 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $310K | – | 0.10 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $304K | – | 0.10 |
| VECTOR GROUP LTD 5.75% 02/01/2029 144A | Long | Debt | US | $4M | – | 1.42 |
| VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | Long | Debt | US | $944K | – | 0.31 |
| VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A | Long | Debt | US | $705K | – | 0.23 |
| VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A | Long | Debt | US | $1M | – | 0.34 |
| VERDE PURCHASER LLC 10.5% 11/30/2030 144A | Long | Debt | US | $738K | – | 0.24 |
| VIASAT INC 5.625% 04/15/2027 144A | Long | Debt | US | $626K | – | 0.20 |
| VIASAT INC 7.5% 05/30/2031 144A | Long | Debt | US | $136K | – | 0.04 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $323K | – | 0.11 |
| VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $1M | – | 0.46 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A | Long | Debt | IE | $406K | – | 0.13 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | Long | Debt | MT | $455K | – | 0.15 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $887K | – | 0.29 |
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A | Long | Debt | US | $1M | – | 0.33 |
| VITAL ENERGY INC 7.75% 07/31/2029 144A | Long | Debt | US | $217K | – | 0.07 |
| VITAL ENERGY INC 7.875% 04/15/2032 144A | Long | Debt | US | $1M | – | 0.33 |
| VMED O2 UK FINANCING I 7.75% 04/15/2032 144A | Long | Debt | GB | $973K | – | 0.32 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $584K | – | 0.19 |
| WEATHERFORD INTL LTD 8.625% 04/30/2030 144A | Long | Debt | BM | $2M | – | 0.65 |
| WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A | Long | Debt | US | $502K | – | 0.16 |
| WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.73 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $470K | – | 0.15 |
| WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | Long | Debt | US | $793K | – | 0.26 |
| WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $387K | – | 0.13 |
| XEROX CORP 4.8% 03/01/2035 | Long | Debt | US | $175K | – | 0.06 |
| XEROX HOLDINGS CORP 5% 08/15/2025 144A | Long | Debt | US | $35K | – | 0.01 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $312K | – | 0.10 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $1M | – | 0.35 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
VIJAY ADVANI
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
Custodians
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
N/A