Holdings (Monthly)
Guide ↗
Fidelity Enhanced High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 51,093,127 | $51.1M | 10.09% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 8,673,726 | $8.7M | 1.71% | STIV |
| 3 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Feb 2026 | 5,625,000 | $5.6M | 1.11% | DBT |
| 4 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 5,604,000 | $5.6M | 1.11% | DBT |
| 5 | ENQUEST PLC | 29357JAC0 | Feb 2026 | 5,272,000 | $5.3M | 1.06% | DBT |
| 6 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 5,010,000 | $4.9M | 0.97% | DBT |
| 7 | NICKEL INDUSTRIES LTD | 653890AB9 | Feb 2026 | 4,700,000 | $4.9M | 0.97% | DBT |
| 8 | ENOVA INTERNATIONAL INC | 29357KAK9 | Feb 2026 | 4,636,000 | $4.9M | 0.96% | DBT |
| 9 | BRISTOW GROUP IN | 11040GAB9 | Feb 2026 | 4,790,000 | $4.9M | 0.96% | DBT |
| 10 | NEW FLYER HOLDINGS INC | 64438WAA5 | Feb 2026 | 4,465,000 | $4.8M | 0.95% | DBT |
| 11 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 4,933,000 | $4.7M | 0.93% | DBT |
| 12 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 4,601,000 | $4.6M | 0.91% | DBT |
| 13 | KAROON USA FINANCE INC | 48575AAA9 | Feb 2026 | 4,262,000 | $4.4M | 0.87% | DBT |
| 14 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 4,105,000 | $4.3M | 0.85% | DBT |
| 15 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 4,129,000 | $4.3M | 0.84% | DBT |
| 16 | BLUELINX HOLDINGS INC | 09624HAA7 | Feb 2026 | 4,138,000 | $4.1M | 0.81% | DBT |
| 17 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | Feb 2026 | 4,099,000 | $4.0M | 0.78% | DBT |
| 18 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 3,680,000 | $3.9M | 0.77% | DBT |
| 19 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 3,980,000 | $3.9M | 0.77% | DBT |
| 20 | TELECOM ITALIA CAP | 87927VAV0 | Feb 2026 | 3,420,000 | $3.9M | 0.77% | DBT |
| 21 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Feb 2026 | 3,905,000 | $3.9M | 0.77% | DBT |
| 22 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 3,668,000 | $3.8M | 0.76% | DBT |
| 23 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 76120HAD9 | Feb 2026 | 3,746,000 | $3.8M | 0.75% | DBT |
| 24 | GCI LIBERTY INC. | 36166TAB6 | Feb 2026 | 3,830,000 | $3.8M | 0.74% | DBT |
| 25 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 3,750,000 | $3.6M | 0.71% | DBT |
| 26 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 3,805,000 | $3.5M | 0.70% | DBT |
| 27 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 3,370,000 | $3.5M | 0.69% | DBT |
| 28 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 3,231,000 | $3.5M | 0.68% | DBT |
| 29 | NOVELIS CORP | 670001AE6 | Feb 2026 | 3,500,000 | $3.4M | 0.67% | DBT |
| 30 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 3,320,000 | $3.4M | 0.67% | DBT |
| 31 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Feb 2026 | 3,138,000 | $3.3M | 0.65% | DBT |
| 32 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 3,196,000 | $3.3M | 0.65% | DBT |
| 33 | COMSTOCK RESOURCES INC | 205768AU8 | Feb 2026 | 3,303,000 | $3.3M | 0.65% | DBT |
| 34 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 3,200,000 | $3.3M | 0.65% | DBT |
| 35 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Feb 2026 | 3,453,000 | $3.2M | 0.64% | DBT |
| 36 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 3,250,000 | $3.2M | 0.63% | DBT |
| 37 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 3,075,000 | $3.2M | 0.63% | DBT |
| 38 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Feb 2026 | 3,000,000 | $3.1M | 0.62% | DBT |
| 39 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | Feb 2026 | 3,100,000 | $3.1M | 0.62% | DBT |
| 40 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 2,900,000 | $3.0M | 0.60% | DBT |
| 41 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Feb 2026 | 3,200,000 | $3.0M | 0.59% | DBT |
| 42 | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | Feb 2026 | 2,920,000 | $3.0M | 0.59% | DBT |
| 43 | ENERSYS | 29275YAC6 | Feb 2026 | 2,988,000 | $3.0M | 0.59% | DBT |
| 44 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 2,820,000 | $3.0M | 0.58% | DBT |
| 45 | SATURN OIL and GAS INC | 80412LAA5 | Feb 2026 | 2,863,000 | $2.9M | 0.58% | DBT |
| 46 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | Feb 2026 | 2,950,000 | $2.8M | 0.56% | DBT |
| 47 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 2,715,000 | $2.8M | 0.55% | DBT |
| 48 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 2,720,000 | $2.8M | 0.55% | DBT |
| 49 | DANAOS CORP | 23585WAC8 | Feb 2026 | 2,700,000 | $2.8M | 0.55% | DBT |
| 50 | ELDORADO GOLD CORP NEW | 284902AF0 | Feb 2026 | 2,767,000 | $2.8M | 0.55% | DBT |
| 51 | TRANSDIGM INC | 893647BQ9 | Feb 2026 | 2,775,000 | $2.8M | 0.55% | DBT |
| 52 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | Feb 2026 | 2,671,000 | $2.8M | 0.55% | DBT |
| 53 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 2,716,000 | $2.7M | 0.54% | DBT |
| 54 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAG5 | Feb 2026 | 2,784,000 | $2.7M | 0.53% | DBT |
| 55 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 2,588,000 | $2.7M | 0.53% | DBT |
| 56 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 2,750,000 | $2.6M | 0.52% | DBT |
| 57 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 2,860,000 | $2.6M | 0.52% | DBT |
| 58 | TRANSDIGM INC | 893647BP1 | Feb 2026 | 2,600,000 | $2.6M | 0.51% | DBT |
| 59 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 2,623,000 | $2.6M | 0.51% | DBT |
| 60 | VALARIS LTD | 91889FAC5 | Feb 2026 | 2,392,000 | $2.5M | 0.50% | DBT |
| 61 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 2,600,000 | $2.5M | 0.50% | DBT |
| 62 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAD7 | Feb 2026 | 2,343,000 | $2.5M | 0.49% | DBT |
| 63 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Feb 2026 | 2,350,000 | $2.5M | 0.49% | DBT |
| 64 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 2,470,000 | $2.5M | 0.49% | DBT |
| 65 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 2,370,000 | $2.5M | 0.49% | DBT |
| 66 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 2,500,000 | $2.5M | 0.48% | DBT |
| 67 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 2,420,000 | $2.4M | 0.48% | DBT |
| 68 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 2,195,000 | $2.4M | 0.47% | DBT |
| 69 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 2,285,000 | $2.3M | 0.46% | DBT |
| 70 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Feb 2026 | 2,340,000 | $2.3M | 0.46% | DBT |
| 71 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 2,285,000 | $2.3M | 0.45% | DBT |
| 72 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 2,193,000 | $2.3M | 0.45% | DBT |
| 73 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Feb 2026 | 2,200,000 | $2.3M | 0.45% | DBT |
| 74 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 2,085,000 | $2.3M | 0.45% | DBT |
| 75 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Feb 2026 | 2,250,000 | $2.3M | 0.45% | DBT |
| 76 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 2,445,000 | $2.3M | 0.45% | DBT |
| 77 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 2,215,000 | $2.2M | 0.44% | DBT |
| 78 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 2,210,000 | $2.2M | 0.44% | DBT |
| 79 | PHINIA INC | 71880KAB7 | Feb 2026 | 2,104,000 | $2.2M | 0.43% | DBT |
| 80 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 81 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 2,060,000 | $2.2M | 0.43% | DBT |
| 82 | DAVITA INC | 23918KAS7 | Feb 2026 | 2,199,000 | $2.2M | 0.42% | DBT |
| 83 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 2,350,000 | $2.1M | 0.42% | DBT |
| 84 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 2,063,000 | $2.1M | 0.42% | DBT |
| 85 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 2,080,000 | $2.1M | 0.42% | DBT |
| 86 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 2,010,000 | $2.1M | 0.41% | EP |
| 87 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 88 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Feb 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 89 | LAMAR MEDIA CORP | 513075BZ3 | Feb 2026 | 2,120,000 | $2.0M | 0.40% | DBT |
| 90 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 1,880,000 | $2.0M | 0.39% | DBT |
| 91 | WEATHERFORD INTL LTD | 947075AW7 | Feb 2026 | 1,900,000 | $2.0M | 0.39% | DBT |
| 92 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 1,865,000 | $2.0M | 0.39% | DBT |
| 93 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 94 | COVISTA INC | 00737WAA7 | Feb 2026 | 1,965,000 | $2.0M | 0.39% | DBT |
| 95 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | 59833DAB6 | Feb 2026 | 1,972,000 | $1.9M | 0.38% | DBT |
| 96 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 2,020,000 | $1.9M | 0.38% | DBT |
| 97 | DAVITA INC | 23918KAY4 | Feb 2026 | 1,850,000 | $1.9M | 0.38% | DBT |
| 98 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 1,896,000 | $1.9M | 0.38% | DBT |
| 99 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 1,890,000 | $1.9M | 0.38% | DBT |
| 100 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 1,809,000 | $1.9M | 0.38% | DBT |
| 101 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 1,829,000 | $1.9M | 0.37% | DBT |
| 102 | ATS CORP | 001940AC9 | Feb 2026 | 1,918,000 | $1.9M | 0.37% | DBT |
| 103 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Feb 2026 | 2,055,000 | $1.9M | 0.37% | DBT |
| 104 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 2,136,000 | $1.9M | 0.37% | DBT |
| 105 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 1,864,000 | $1.8M | 0.36% | DBT |
| 106 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 76120HAA5 | Feb 2026 | 2,000,000 | $1.8M | 0.36% | DBT |
| 107 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 1,857,000 | $1.8M | 0.35% | DBT |
| 108 | COMPASS MINERALS INTL INC | 20451NAJ0 | Feb 2026 | 1,690,000 | $1.8M | 0.35% | DBT |
| 109 | PARAMOUNT GLOBAL | 92556HAE7 | Feb 2026 | 2,270,000 | $1.8M | 0.35% | DBT |
| 110 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 1,801,000 | $1.8M | 0.35% | DBT |
| 111 | EMERA INC | 290876AD3 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 112 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 1,711,000 | $1.7M | 0.34% | DBT |
| 113 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,700,000 | $1.7M | 0.33% | DBT |
| 114 | SOCIETE GENERALE | 83370RAF5 | Feb 2026 | 1,695,000 | $1.7M | 0.33% | EP |
| 115 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 1,625,000 | $1.7M | 0.33% | DBT |
| 116 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 1,527,000 | $1.6M | 0.33% | DBT |
| 117 | TELECOM ITALIA CAP | 87927VAR9 | Feb 2026 | 1,475,000 | $1.6M | 0.32% | DBT |
| 118 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | Feb 2026 | 1,755,000 | $1.6M | 0.32% | DBT |
| 119 | MINERALS TECHNOLOGIES INC | 603158AA4 | Feb 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 120 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 1,490,000 | $1.6M | 0.31% | DBT |
| 121 | GOEASY LTD | 380355AH0 | Feb 2026 | 1,575,000 | $1.6M | 0.31% | DBT |
| 122 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 76120HAC1 | Feb 2026 | 1,800,000 | $1.6M | 0.31% | DBT |
| 123 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 1,775,000 | $1.6M | 0.31% | DBT |
| 124 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 1,530,000 | $1.5M | 0.30% | DBT |
| 125 | GOEASY LTD | 380355AN7 | Feb 2026 | 1,725,000 | $1.5M | 0.30% | DBT |
| 126 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,450,000 | $1.5M | 0.30% | DBT |
| 127 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Feb 2026 | 1,550,000 | $1.5M | 0.30% | DBT |
| 128 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 1,400,000 | $1.5M | 0.30% | DBT |
| 129 | AMC NETWORKS INC | 00164VAG8 | Feb 2026 | 1,400,000 | $1.5M | 0.30% | DBT |
| 130 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 1,425,000 | $1.5M | 0.30% | DBT |
| 131 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,544,000 | $1.5M | 0.30% | DBT |
| 132 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 1,435,000 | $1.5M | 0.29% | DBT |
| 133 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 134 | PACIFICORP | 695114DG0 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 135 | FMG RESOURCES AUG'06 PTY LTD | 30251GBD8 | Feb 2026 | 1,428,000 | $1.5M | 0.29% | DBT |
| 136 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 2,045,000 | $1.5M | 0.29% | DBT |
| 137 | ARBOR REALTY SR INC | 03881NAL1 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 138 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAA3 | Feb 2026 | 1,457,000 | $1.5M | 0.29% | DBT |
| 139 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,420,000 | $1.5M | 0.29% | DBT |
| 140 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 141 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 1,463,000 | $1.4M | 0.28% | DBT |
| 142 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Feb 2026 | 1,420,000 | $1.4M | 0.28% | DBT |
| 143 | AMS-OSRAM AG | 03217CAB2 | Feb 2026 | 1,350,000 | $1.4M | 0.28% | DBT |
| 144 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 1,350,000 | $1.4M | 0.28% | DBT |
| 145 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 1,356,000 | $1.4M | 0.28% | DBT |
| 146 | PITNEY-BOWES INC | 724479AQ3 | Feb 2026 | 1,415,000 | $1.4M | 0.28% | DBT |
| 147 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Feb 2026 | 1,395,184 | $1.4M | 0.28% | DBT |
| 148 | STANDARD CHARTERED PLC | 853254DH0 | Feb 2026 | 1,355,000 | $1.4M | 0.28% | EP |
| 149 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 1,310,000 | $1.4M | 0.27% | DBT |
| 150 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 1,310,000 | $1.4M | 0.27% | DBT |
| 151 | HOVNANIAN K ENTERPRISES INC | 48251UAQ1 | Feb 2026 | 1,300,000 | $1.3M | 0.26% | DBT |
| 152 | ITHACA ENERGY NORTH SEA PLC | 46567TAC8 | Feb 2026 | 1,255,000 | $1.3M | 0.26% | DBT |
| 153 | NOVELIS CORP | 670001AL0 | Feb 2026 | 1,275,000 | $1.3M | 0.26% | DBT |
| 154 | DIVERSIFIED HEALTHCARE TR | 25525PAE7 | Feb 2026 | 1,265,000 | $1.3M | 0.26% | DBT |
| 155 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 1,305,000 | $1.3M | 0.26% | DBT |
| 156 | DAVITA INC | 23918KAT5 | Feb 2026 | 1,400,000 | $1.3M | 0.26% | DBT |
| 157 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 1,334,000 | $1.3M | 0.25% | DBT |
| 158 | BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | Feb 2026 | 1,230,000 | $1.3M | 0.25% | DBT |
| 159 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 1,260,000 | $1.3M | 0.25% | DBT |
| 160 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 1,261,000 | $1.3M | 0.25% | DBT |
| 161 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 1,255,000 | $1.2M | 0.24% | DBT |
| 162 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Feb 2026 | 1,240,000 | $1.2M | 0.24% | DBT |
| 163 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,166,000 | $1.2M | 0.24% | DBT |
| 164 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 1,214,000 | $1.2M | 0.24% | DBT |
| 165 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 1,180,000 | $1.2M | 0.24% | DBT |
| 166 | ARCOSA INC | 039653AC4 | Feb 2026 | 1,135,000 | $1.2M | 0.24% | DBT |
| 167 | AMC NETWORKS INC | 00164VAK9 | Feb 2026 | 1,160,000 | $1.2M | 0.23% | DBT |
| 168 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 1,250,000 | $1.2M | 0.23% | DBT |
| 169 | ALLISON TRANSMISSION INC | 019736AF4 | Feb 2026 | 1,157,000 | $1.2M | 0.23% | DBT |
| 170 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,140,000 | $1.2M | 0.23% | DBT |
| 171 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 172 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,122,000 | $1.1M | 0.23% | DBT |
| 173 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 1,110,000 | $1.1M | 0.22% | DBT |
| 174 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Feb 2026 | 1,095,000 | $1.1M | 0.22% | DBT |
| 175 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 1,135,000 | $1.1M | 0.22% | DBT |
| 176 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 177 | FIVE POINT OPERATING CO LP | 33834YAC2 | Feb 2026 | 1,055,000 | $1.1M | 0.22% | DBT |
| 178 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 1,070,000 | $1.1M | 0.22% | DBT |
| 179 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,050,000 | $1.1M | 0.21% | DBT |
| 180 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Feb 2026 | 1,055,000 | $1.1M | 0.21% | DBT |
| 181 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 1,028,000 | $1.1M | 0.21% | DBT |
| 182 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 183 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Feb 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 184 | ALTAGAS LTD | 021361AD2 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 185 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 186 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 187 | VIRIDIEN | 12531QAA3 | Feb 2026 | 967,000 | $1.0M | 0.20% | DBT |
| 188 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 189 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 990,000 | $1.0M | 0.20% | DBT |
| 190 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 191 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 1,020,000 | $1.0M | 0.20% | DBT |
| 192 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 1,010,000 | $1.0M | 0.20% | DBT |
| 193 | ARCOSA INC | 039653AA8 | Feb 2026 | 1,037,000 | $1.0M | 0.20% | DBT |
| 194 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 195 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 196 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 1,020,000 | $1.0M | 0.20% | DBT |
| 197 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 981,000 | $1.0M | 0.20% | DBT |
| 198 | CIMPRESS PLC | 17186HAH5 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 199 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 1,005,000 | $1.0M | 0.20% | DBT |
| 200 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 1,000,000 | $999K | 0.20% | DBT |
| 201 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 925,000 | $990K | 0.20% | DBT |
| 202 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 1,009,000 | $990K | 0.20% | DBT |
| 203 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AG0 | Feb 2026 | 1,000,000 | $986K | 0.19% | DBT |
| 204 | FERRELLGAS L P /FERRELLGAS FIN | 315292AU6 | Feb 2026 | 950,000 | $986K | 0.19% | DBT |
| 205 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 935,000 | $985K | 0.19% | DBT |
| 206 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 945,000 | $977K | 0.19% | DBT |
| 207 | ASGN INC | 00191UAA0 | Feb 2026 | 1,000,000 | $970K | 0.19% | DBT |
| 208 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 955,000 | $958K | 0.19% | DBT |
| 209 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 930,000 | $952K | 0.19% | DBT |
| 210 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Feb 2026 | 955,000 | $936K | 0.18% | DBT |
| 211 | DAVITA INC | 23918KAW8 | Feb 2026 | 900,000 | $935K | 0.18% | DBT |
| 212 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 900,000 | $935K | 0.18% | DBT |
| 213 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 950,000 | $934K | 0.18% | DBT |
| 214 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Feb 2026 | 960,000 | $930K | 0.18% | DBT |
| 215 | ENPRO INC | 29355XAH0 | Feb 2026 | 900,000 | $929K | 0.18% | DBT |
| 216 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 1,040,000 | $929K | 0.18% | DBT |
| 217 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 910,000 | $920K | 0.18% | DBT |
| 218 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 1,047,000 | $892K | 0.18% | DBT |
| 219 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Feb 2026 | 875,000 | $876K | 0.17% | DBT |
| 220 | BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | Feb 2026 | 855,000 | $871K | 0.17% | DBT |
| 221 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 854,000 | $869K | 0.17% | DBT |
| 222 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 840,000 | $848K | 0.17% | DBT |
| 223 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 845,000 | $847K | 0.17% | DBT |
| 224 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 862,000 | $844K | 0.17% | DBT |
| 225 | ENVIRI CORP | 415864AM9 | Feb 2026 | 835,000 | $836K | 0.16% | DBT |
| 226 | AECOM | 00766TAE0 | Feb 2026 | 810,000 | $828K | 0.16% | DBT |
| 227 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 883,000 | $820K | 0.16% | DBT |
| 228 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 800,000 | $816K | 0.16% | DBT |
| 229 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 800,000 | $803K | 0.16% | DBT |
| 230 | ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | 01879NAC9 | Feb 2026 | 762,000 | $802K | 0.16% | DBT |
| 231 | EUSHI FINANCE INC | 29882DAC7 | Feb 2026 | 790,000 | $796K | 0.16% | DBT |
| 232 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 775,000 | $790K | 0.16% | DBT |
| 233 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Feb 2026 | 750,000 | $786K | 0.16% | DBT |
| 234 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 750,000 | $778K | 0.15% | DBT |
| 235 | IQVIA INC | 46266TAG3 | Feb 2026 | 740,000 | $761K | 0.15% | DBT |
| 236 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 725,000 | $747K | 0.15% | DBT |
| 237 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 725,000 | $740K | 0.15% | DBT |
| 238 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 777,000 | $739K | 0.15% | DBT |
| 239 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 725,000 | $738K | 0.15% | DBT |
| 240 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 715,000 | $736K | 0.15% | DBT |
| 241 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 700,000 | $723K | 0.14% | DBT |
| 242 | PAGAYA US HOLDINGS CO LLC | 69549FAC3 | Feb 2026 | 1,000,000 | $723K | 0.14% | DBT |
| 243 | VIASAT INC | 92552VAR1 | Feb 2026 | 710,000 | $700K | 0.14% | DBT |
| 244 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 670,000 | $681K | 0.13% | DBT |
| 245 | THOR INDUSTRIES INC | 885160AA9 | Feb 2026 | 707,000 | $679K | 0.13% | DBT |
| 246 | WILLIAM (CARTER) CO | 96926JAG2 | Feb 2026 | 655,000 | $675K | 0.13% | DBT |
| 247 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 655,000 | $662K | 0.13% | DBT |
| 248 | CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | Feb 2026 | 665,000 | $660K | 0.13% | DBT |
| 249 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 635,000 | $654K | 0.13% | DBT |
| 250 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 640,000 | $646K | 0.13% | DBT |
| 251 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 650,000 | $644K | 0.13% | DBT |
| 252 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Feb 2026 | 641,000 | $638K | 0.13% | DBT |
| 253 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 600,000 | $637K | 0.13% | DBT |
| 254 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 620,000 | $634K | 0.13% | DBT |
| 255 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 630,000 | $633K | 0.12% | DBT |
| 256 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 600,000 | $621K | 0.12% | DBT |
| 257 | BRINKS CO | 109696AC8 | Feb 2026 | 590,000 | $608K | 0.12% | DBT |
| 258 | BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | Feb 2026 | 640,000 | $607K | 0.12% | DBT |
| 259 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | Feb 2026 | 625,000 | $606K | 0.12% | DBT |
| 260 | CRANE NXT CO | 224399AT2 | Feb 2026 | 900,000 | $597K | 0.12% | DBT |
| 261 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 643,000 | $592K | 0.12% | DBT |
| 262 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 565,000 | $586K | 0.12% | DBT |
| 263 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 605,000 | $584K | 0.12% | DBT |
| 264 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 580,000 | $582K | 0.11% | DBT |
| 265 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 560,000 | $576K | 0.11% | DBT |
| 266 | STENA INTERNATIONAL SA | 85858EAE3 | Feb 2026 | 522,000 | $544K | 0.11% | DBT |
| 267 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 542,000 | $542K | 0.11% | DBT |
| 268 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 520,000 | $536K | 0.11% | DBT |
| 269 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 535,000 | $536K | 0.11% | DBT |
| 270 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 492,000 | $525K | 0.10% | DBT |
| 271 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 510,000 | $514K | 0.10% | DBT |
| 272 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 500,000 | $513K | 0.10% | DBT |
| 273 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 510,000 | $509K | 0.10% | DBT |
| 274 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 500,000 | $509K | 0.10% | DBT |
| 275 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 490,000 | $508K | 0.10% | DBT |
| 276 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 500,000 | $508K | 0.10% | DBT |
| 277 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 500,000 | $505K | 0.10% | DBT |
| 278 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Feb 2026 | 500,000 | $503K | 0.10% | DBT |
| 279 | CREDIT ACCEPTANCE CORP | 225310AS0 | Feb 2026 | 500,000 | $497K | 0.10% | DBT |
| 280 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Feb 2026 | 485,000 | $490K | 0.10% | DBT |
| 281 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | Feb 2026 | 460,000 | $489K | 0.10% | DBT |
| 282 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 480,000 | $482K | 0.10% | DBT |
| 283 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 452,000 | $477K | 0.09% | DBT |
| 284 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 500,000 | $477K | 0.09% | DBT |
| 285 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 430,000 | $457K | 0.09% | DBT |
| 286 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 440,000 | $455K | 0.09% | DBT |
| 287 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 450,000 | $453K | 0.09% | DBT |
| 288 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 395,000 | $410K | 0.08% | DBT |
| 289 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 365,000 | $394K | 0.08% | DBT |
| 290 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 380,000 | $391K | 0.08% | DBT |
| 291 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 375,000 | $391K | 0.08% | DBT |
| 292 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 385,000 | $388K | 0.08% | DBT |
| 293 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 355,000 | $367K | 0.07% | DBT |
| 294 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 335,000 | $354K | 0.07% | DBT |
| 295 | UNICREDIT SPA | 904678AQ2 | Feb 2026 | 328,693 | $353K | 0.07% | DBT |
| 296 | CPI ACQUISITION INC | 12598FAC3 | Feb 2026 | 322,000 | $340K | 0.07% | DBT |
| 297 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 338,000 | $338K | 0.07% | DBT |
| 298 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 325,000 | $333K | 0.07% | DBT |
| 299 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 320,000 | $327K | 0.06% | DBT |
| 300 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 305,000 | $324K | 0.06% | DBT |
| 301 | BLOCK INC | 852234AU7 | Feb 2026 | 305,000 | $310K | 0.06% | DBT |
| 302 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 300,000 | $304K | 0.06% | DBT |
| 303 | ACUSHNET CO | 005095AB0 | Feb 2026 | 285,000 | $290K | 0.06% | DBT |
| 304 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 240,000 | $242K | 0.05% | DBT |
| 305 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 210,000 | $217K | 0.04% | DBT |
| 306 | INSULET CORP | 45784PAL5 | Feb 2026 | 165,000 | $172K | 0.03% | DBT |
| 307 | UNICREDIT SPA | 904678AS8 | Feb 2026 | 150,000 | $154K | 0.03% | DBT |
| 308 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 135,000 | $140K | 0.03% | DBT |
| 309 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Feb 2026 | 130,000 | $136K | 0.03% | DBT |
| 310 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAE4 | Feb 2026 | 105,000 | $103K | 0.02% | DBT |
| 311 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 312 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 313 | LIGHT and WONDER INTERNATIONAL INC | 80874YBE9 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 314 | US FOODS INC | 90290MAD3 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 315 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 10 | $7K | 0.00% | DIR |
| 316 | SEAGATE HDD CAYMAN | 81180WBF7 | Feb 2026 | 203 | $181 | 0.00% | DBT |