FHYS ETF top 10 holdings are 10.7% of the fund as of Jul 28, 2026

$23.10

AUM$55M

TER0.50%

Holdings276

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FHYS ETF top 10 holdings are 10.7% of the fund as of Jul 28, 2026

$23.10

Federated Hermes Short Duration High Yield ETF

AUM$55M

TER0.50%

Holdings276

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

FHYS holds 10.7% of its assets in its 10 largest positions as of Jul 28, 2026. FHYS is Federated Hermes Short Duration High Yield ETF.

Showing top 50 of 276 holdings · as of Jul 28, 2026

FHYS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federated Govt Oblg Pr Shares 5.254100%	2.06%	2.1%	1,116,814	$1.12M	-	-
2	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	1.13%	3.2%	700,000	$610.7K	Comm. Services	Media
Sector and industry · Pro
3	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.12%	4.3%	600,000	$610.1K
4	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.09%	5.4%	575,000	$591.5K
5	Debt	Broadstreet Partners Inc	0.94%	6.3%	525,000	$511.8K
6	Debt	Madison Iaq Llc	0.92%	7.3%	500,000	$499.8K
7	—	Transdigm Inccorp. Note	0.90%	8.2%	475,000	$486.7K
8	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.89%	9.1%	475,000	$483.6K
9	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.85%	9.9%	450,000	$459.7K
10	Debt	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	0.81%	10.7%	450,000	$438.8K
11	ENR	Energizer Holdings, Inc.	0.80%	11.5%	450,000	$433.6K
12	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.79%	12.3%	425,000	$428.8K
13	—	Paramount Global 4.20% 05-19-2032	0.79%	13.1%	500,000	$426.8K
14	Debt	Tallgrass Nrg Prtnr/Fin	0.77%	13.9%	425,000	$419.4K
15	—	Cloud Software Group Inc 9% 30Sep2029	0.77%	14.6%	425,000	$419.1K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.76%	15.4%	400,000	$409.8K
17	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.75%	16.1%	400,000	$408.2K
18	Debt	Amwins Group 6.375% 02/29	0.74%	16.9%	400,000	$402.5K
19	Debt	Antero Midstream Part/Fi	0.74%	17.6%	400,000	$399.0K
20	—	Cco Holdings, Llc 7.38% 2031-03-01	0.73%	18.3%	400,000	$397.7K
21	Debt	Garda World Security Cor	0.73%	19.1%	400,000	$394.0K
22	Debt	Grifols Escrow Issuer Sa	0.72%	19.8%	400,000	$391.0K
23	Debt	Ss&c Technologies Inc	0.71%	20.5%	385,000	$384.9K
24	MGM	MGM Resorts International 6.125 2029-09-15	0.70%	21.2%	375,000	$377.0K
25	Debt	1011778 Bc / N	0.70%	21.9%	375,000	$379.1K
26	—	Rocket Software Inc 9% 28Nov2028	0.69%	22.6%	375,000	$372.7K
27	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.69%	23.3%	400,000	$375.5K
28	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	0.67%	24.0%	350,000	$363.3K
29	Debt	Pr Rno Property Owner 1 Llc	0.67%	24.6%	375,000	$360.7K
30	—	Churchill Downs, Inc.	0.65%	25.3%	350,000	$350.0K
31	—	Discovery 4.279% 03/32	0.65%	25.9%	400,000	$354.7K
32	—	TRANSDIGM INC 6.38% 01Mar2029	0.65%	26.6%	350,000	$353.5K
33	Debt	Trivium Packagi	0.63%	27.2%	325,000	$342.5K
34	Debt	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer	0.63%	27.8%	350,000	$344.1K
35	Debt	Jones Deslaurier	0.62%	28.5%	325,000	$336.1K
36	—	Tenet Healthcare Corp Regd 4.37500000	0.62%	29.1%	350,000	$337.6K
37	—	United Rentals (North America) Inc 3.88% Feb 15, 2031	0.60%	29.7%	350,000	$327.6K
38	—	Albertsons Cos Inc 5.5% 31Mar2031	0.58%	30.3%	325,000	$312.0K
39	Debt	Cnx Midstream Partners Lp	0.57%	30.8%	325,000	$311.0K
40	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.57%	31.4%	300,000	$311.0K
41	Debt	Venture Global Lng	0.56%	32.0%	300,000	$304.7K
42	Debt	Hilton Domestic Operating Co Inc	0.56%	32.5%	325,000	$304.4K
43	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.55%	33.1%	300,000	$299.0K
44	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.55%	33.6%	300,000	$298.4K
45	Debt	Wesco Distribution Inc	0.54%	34.2%	300,000	$292.9K
46	—	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.54%	34.7%	275,000	$292.0K
47	Debt	Sensata Technologies Inc	0.53%	35.2%	300,000	$288.8K
48	NBR	Nabors Industries Inc Regd 144A P/P 9.12500000	0.53%	35.8%	275,000	$286.8K
49	Debt	Parexel International, I	0.53%	36.3%	289,129	$289.6K
50	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.52%	36.8%	275,000	$282.0K
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Not reported for this fund: share changes.

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FHYS ETF All Holdings

FHYS holdings total 276 positions. The top 10 holdings account for 10.7% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 2.1%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.1%, Venture Global Plaque Sr Secured 144A 12/30 6.125 at 1.1%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 15.6%.

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

Compare FHYS

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

FHYS ETF Holdings

276 of 276 holdings

Sector

Industry

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1
Federated Govt Oblg Pr Shares 5.254100%
Other
2.06%
2
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
1.13%
3
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.12%
4
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.09%
5
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.94%
6
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.92%
7
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.90%
8
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.89%
9
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.85%
10
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.81%
11
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.80%
12
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.79%
13
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.79%
14
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.77%
15
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.77%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.76%
17
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.75%
18
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.74%
19
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.74%
20
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.73%
21
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.73%
22
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.72%
23
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.71%
24
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.70%
25
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.70%
26
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.69%
27
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.69%
28
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.67%
29
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.67%
30
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.65%
31
Discovery 4.279% 03/32
Other
0.65%
32
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.65%
33
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.63%
34
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.63%
35
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.62%
36
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.62%
37
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.60%
38
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.58%
39
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.57%
40
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.57%
41
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.56%
42
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.56%
43
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.55%
44
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
45
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.54%
46
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.54%
47
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.53%
48
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.53%
49
Parexel International, I 0 12/12/2031
Other
0.53%
50
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.52%
51
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.52%
52
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.52%
53
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.52%
54
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.52%
55
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.51%
56
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.51%
57
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.51%
58
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.51%
59
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.51%
60
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.51%
61
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.50%
62
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.50%
63
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.49%
64
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.48%
65
Seagate Data Stor Company Guar 01/31 4.125
Other
0.48%
66
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.48%
67
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.47%
68
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.47%
69
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.47%
70
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.46%
71
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.46%
72
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.46%
73
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.46%
74
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.46%
75
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.46%
76
Kodiak Gas Ser 5.875% 04/01/31
Other
0.46%
77
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.46%
78
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.46%
79
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.46%
80
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.46%
81
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.45%
82
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.45%
83
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.45%
84
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.45%
85
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.44%
86
Bausch Health Companies Inc 2025 Term Loan B
Other
0.44%
87
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.43%
88
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.42%
89
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.42%
90
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.42%
91
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.41%
92
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
93
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.41%
94
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.41%
95
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.41%
96
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.41%
97
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.40%
98
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.40%
99
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.39%
100
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.39%
101
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.39%
102
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.39%
103
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.39%
104
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.39%
105
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.38%
106
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.38%
107
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.38%
108
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.38%
109
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.38%
110
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.38%
111
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.37%
112
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.37%
113
Charter Next Generation 0 12/02/2030
Other
0.37%
114
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.37%
115
Cyprium Corp/C 6.125% 04/15/31
Other
0.37%
116
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.37%
117
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.37%
118
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.36%
119
Apld Computeco 6.75% 03/15/31
Other
0.36%
120
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.36%
121
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.36%
122
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.36%
123
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.36%
124
Se Cosmos Llc 8.875 01May31 144A
Other
0.36%
125
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.35%
126
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.34%
127
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.34%
128
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.34%
129
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.34%
130
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
131
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.33%
132
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
133
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.33%
134
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.33%
135
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.33%
136
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.33%
137
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.32%
138
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.32%
139
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.32%
140
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.32%
141
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.32%
142
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.31%
143
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.29%
144
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.29%
145
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.29%
146
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.29%
147
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.29%
148
Teleflex Inc 5.875% 01/15/2032
Other
0.28%
149
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.28%
150
Voltagrid Llc 7.38% 01Nov2030
Other
0.28%
151
Ait Worldwide Logistics Inc 2026 Term Loan B
Other
0.28%
152
Basf Coatings Term Loan B
Other
0.28%
153
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.28%
154
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.28%
155
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.28%
156
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.28%
157
Mauser Packagi 7.875% 04/15/30
Other
0.28%
158
Chord Energy Corp 6% 10/01/30
Other
0.28%
159
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
160
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.28%
161
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.27%
162
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.27%
163
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.27%
164
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.27%
165
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.27%
166
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.27%
167
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.27%
168
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.27%
169
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.27%
170
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
171
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.27%
172
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.27%
173
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.26%
174
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.26%
175
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.26%
176
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.26%
177
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.25%
178
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.25%
179
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.24%
180
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
181
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.23%
182
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.23%
183
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.23%
184
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.23%
185
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.23%
186
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.23%
187
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
188
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.23%
189
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.23%
190
Wbi Operating 6.25% 10/30
Other
0.23%
191
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.22%
192
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.22%
193
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.22%
194
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.21%
195
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.20%
196
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
197
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other
0.19%
198
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.19%
199
Pioneer Opco Llc Term Loan B 05/16/2033
Other
0.19%
200
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.19%
201
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
202
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.19%
203
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.19%
204
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.19%
205
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
206
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.18%
207
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.18%
208
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
209
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.18%
210
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.18%
211
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.18%
212
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.18%
213
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.18%
214
Fcg Acquisitions Inc 6.91774 2033-03-07
Other
0.18%
215
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
216
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.18%
217
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.18%
218
Select Medical Corp 6.53093 12/03/2031
Other
0.18%
219
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other
0.18%
220
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.18%
221
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.18%
222
W R Grace + Co Conn 2025 Term Loan B
Materials
0.18%
223
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.18%
224
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
225
Pelican Pipeline Llc Term Loan B 1.00 2033-03-25
Other
0.18%
226
Worthington Steel Inc Term Loan B
Other
0.18%
227
Adi Global Distrib Fndng Llc Term Loan B
Other
0.18%
228
Tulip Holdco De Llc Usd Term Loan B
Other
0.18%
229
Athenahealth Group Inc 2026 Fungible Add On Tl B
Other
0.18%
230
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.18%
231
Forward Foreign Currency Contract
Other
0.18%
232
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.17%
233
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.17%
234
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.17%
235
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.17%
236
Argus Media (Fleet Us Bidco Inc)
Other
0.17%
237
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
238
Academy Ltd 5.875 5/31
Other
0.14%
239
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
240
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
241
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
242
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.14%
243
Galaxy 9 7/8 08/01/31
Other
0.14%
244
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.14%
245
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.14%
246
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
247
Shift4 Payments, Llc 0 07/06/2032
Other
0.14%
248
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.13%
249
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
250
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.13%
251
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.12%
252
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
253
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.12%
254
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
255
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.09%
256
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
257
Athenahealth 7.5% 02/32
Other
0.09%
258
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
259
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.09%
260
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.09%
261
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.09%
262
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.09%
263
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
264
Mauser Packagin 9.25% 04/15/30
Other
0.09%
265
Rocket Companies Inc 144A 6.138/01/2031
Other
0.09%
266
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.09%
267
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.09%
268
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
269
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
270
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.07%
271
Quartz Acquireco Llc 2025 Term Loan B
Other
0.07%
272
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.06%
273
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
274
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
275
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
276
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%

#	Company	Ticker	Weight
1	Federated Govt Oblg Pr Shares 5.254100%	-	2.060%
2	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	1.130%
3	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.120%
4	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.090%
5	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.940%
6	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.920%
7	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.900%
8	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.890%
9	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.850%
10	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.810%
11	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.800%
12	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.790%
13	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.790%
14	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.770%
15	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.770%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.760%
17	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.750%
18	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.740%
19	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.740%
20	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.730%
21	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.730%
22	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.720%
23	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.710%
24	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.700%
25	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.700%
26	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.690%
27	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.690%
28	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.670%
29	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.670%
30	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.650%
31	Discovery 4.279% 03/32	-	0.650%
32	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.650%
33	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.630%
34	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.630%
35	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.620%
36	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.620%
37	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.600%
38	Albertsons Cos Inc 5.5% 31Mar2031	-	0.580%
39	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.570%
40	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.570%
41	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.560%
42	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.560%
43	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.550%
44	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
45	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.540%
46	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.540%
47	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.530%
48	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.530%
49	Parexel International, I 0 12/12/2031	-	0.530%
50	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.520%
51	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.520%
52	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.520%
53	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.520%
54	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.520%
55	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.510%
56	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.510%
57	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.510%
58	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.510%
59	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.510%
60	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.510%
61	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.500%
62	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.500%
63	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.490%
64	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.480%
65	Seagate Data Stor Company Guar 01/31 4.125	-	0.480%
66	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.480%
67	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.470%
68	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.470%
69	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.470%
70	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.460%
71	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.460%
72	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.460%
73	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.460%
74	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.460%
75	Ensemble Rcm Llc 0 01/28/2033 0	-	0.460%
76	Kodiak Gas Ser 5.875% 04/01/31	-	0.460%
77	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.460%
78	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.460%
79	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.460%
80	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.460%
81	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.450%
82	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.450%
83	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.450%
84	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.450%
85	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.440%
86	Bausch Health Companies Inc 2025 Term Loan B	-	0.440%
87	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.430%
88	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.420%
89	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.420%
90	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.420%
91	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.410%
92	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
93	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.410%
94	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.410%
95	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.410%
96	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.410%
97	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.400%
98	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.400%
99	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.390%
100	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.390%
101	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.390%
102	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.390%
103	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.390%
104	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.390%
105	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.380%
106	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.380%
107	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.380%
108	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.380%
109	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.380%
110	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.380%
111	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.370%
112	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.370%
113	Charter Next Generation 0 12/02/2030	-	0.370%
114	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.370%
115	Cyprium Corp/C 6.125% 04/15/31	-	0.370%
116	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.370%
117	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.370%
118	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.360%
119	Apld Computeco 6.75% 03/15/31	-	0.360%
120	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.360%
121	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.360%
122	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.360%
123	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.360%
124	Se Cosmos Llc 8.875 01May31 144A	-	0.360%
125	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.350%
126	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.340%
127	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.340%
128	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.340%
129	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.340%
130	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
131	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.330%
132	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
133	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.330%
134	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.330%
135	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.330%
136	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.330%
137	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.320%
138	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.320%
139	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.320%
140	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.320%
141	Match Group Inc	MTCHII 5 12/15/27 14	0.320%
142	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.310%
143	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.290%
144	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.290%
145	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.290%
146	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.290%
147	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.290%
148	Teleflex Inc 5.875% 01/15/2032	-	0.280%
149	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.280%
150	Voltagrid Llc 7.38% 01Nov2030	-	0.280%
151	Ait Worldwide Logistics Inc 2026 Term Loan B	-	0.280%
152	Basf Coatings Term Loan B	-	0.280%
153	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.280%
154	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.280%
155	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.280%
156	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.280%
157	Mauser Packagi 7.875% 04/15/30	-	0.280%
158	Chord Energy Corp 6% 10/01/30	-	0.280%
159	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
160	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.280%
161	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.270%
162	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.270%
163	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.270%
164	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.270%
165	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.270%
166	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.270%
167	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.270%
168	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.270%
169	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.270%
170	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
171	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.270%
172	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.270%
173	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.260%
174	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.260%
175	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.260%
176	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.260%
177	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.250%
178	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.250%
179	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.240%
180	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
181	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.230%
182	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.230%
183	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.230%
184	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.230%
185	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.230%
186	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.230%
187	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
188	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.230%
189	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.230%
190	Wbi Operating 6.25% 10/30	-	0.230%
191	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.220%
192	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.220%
193	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.220%
194	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.210%
195	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.200%
196	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
197	Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033	-	0.190%
198	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.190%
199	Pioneer Opco Llc Term Loan B 05/16/2033	-	0.190%
200	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.190%
201	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
202	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.190%
203	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.190%
204	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.190%
205	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
206	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.180%
207	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.180%
208	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
209	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.180%
210	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.180%
211	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.180%
212	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.180%
213	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.180%
214	Fcg Acquisitions Inc 6.91774 2033-03-07	-	0.180%
215	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
216	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.180%
217	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.180%
218	Select Medical Corp 6.53093 12/03/2031	-	0.180%
219	Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033	-	0.180%
220	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.180%
221	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.180%
222	W R Grace + Co Conn 2025 Term Loan B	-	0.180%
223	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.180%
224	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
225	Pelican Pipeline Llc Term Loan B 1.00 2033-03-25	-	0.180%
226	Worthington Steel Inc Term Loan B	-	0.180%
227	Adi Global Distrib Fndng Llc Term Loan B	-	0.180%
228	Tulip Holdco De Llc Usd Term Loan B	-	0.180%
229	Athenahealth Group Inc 2026 Fungible Add On Tl B	-	0.180%
230	Opal Bidco Sas 2026 Usd Term Loan B	-	0.180%
231	Forward Foreign Currency Contract	-	0.180%
232	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.170%
233	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.170%
234	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.170%
235	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.170%
236	Argus Media (Fleet Us Bidco Inc)	-	0.170%
237	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
238	Academy Ltd 5.875 5/31	-	0.140%
239	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
240	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
241	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
242	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.140%
243	Galaxy 9 7/8 08/01/31	-	0.140%
244	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.140%
245	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.140%
246	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
247	Shift4 Payments, Llc 0 07/06/2032	-	0.140%
248	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.130%
249	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
250	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.130%
251	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.120%
252	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
253	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.120%
254	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
255	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.090%
256	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
257	Athenahealth 7.5% 02/32	-	0.090%
258	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
259	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.090%
260	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.090%
261	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.090%
262	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.090%
263	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
264	Mauser Packagin 9.25% 04/15/30	-	0.090%
265	Rocket Companies Inc 144A 6.138/01/2031	-	0.090%
266	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.090%
267	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.090%
268	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
269	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
270	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.070%
271	Quartz Acquireco Llc 2025 Term Loan B	-	0.070%
272	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.060%
273	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
274	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
275	Stingray Compute Llc 144A 66/15/2031	-	0.050%
276	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%