FHYS ETF

$22.59

AUM$60M

TER0.50%

Holdings276

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FHYS ETF

$22.59

Federated Hermes Short Duration High Yield ETF

AUM$60M

TER0.50%

Holdings276

See how much of FHYS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CHTR 4.75 02/01/32 1 is FHYS's largest holding at 1.23% of the fund as of Sep 15, 2026. FHYS is Federated Hermes Short Duration High Yield ETF.

Showing top 50 of 279 holdings · as of Sep 15, 2026

FHYS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	1.23%	1.2%	750,000	$663.4K	Comm. Services	Media
2	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.12%	2.4%	600,000	$605.6K	-	-
Sector and industry · Pro
3	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.08%	3.4%	575,000	$587.1K
4	Debt	Broadstreet Partners Inc	0.95%	4.4%	525,000	$511.8K
5	Debt	Madison Iaq Llc	0.92%	5.3%	500,000	$497.5K
6	—	Transdigm Inccorp. Note	0.89%	6.2%	475,000	$483.8K
7	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.89%	7.1%	475,000	$480.9K
8	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.87%	7.9%	450,000	$469.2K
9	Debt	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	0.81%	8.8%	450,000	$436.1K
10	ENR	Energizer Holdings, Inc.	0.80%	9.6%	450,000	$432.6K
11	—	Cloud Software Group Inc 9% 30Sep2029	0.79%	10.4%	425,000	$427.1K
12	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.79%	11.1%	425,000	$428.2K
13	—	Paramount Global 4.20% 05-19-2032	0.79%	11.9%	500,000	$429.1K
14	—	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	0.77%	12.7%	425,000	$418.9K
15	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.75%	13.4%	400,000	$404.4K
16	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.75%	14.2%	400,000	$407.1K
17	—	Cco Holdings, Llc 7.38% 2031-03-01	0.75%	14.9%	400,000	$405.0K
18	Debt	Antero Midstream Part/Fi	0.74%	15.7%	400,000	$398.2K
19	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.74%	16.4%	400,000	$402.0K
20	Debt	Garda World Security Cor	0.73%	17.2%	400,000	$393.9K
21	—	Rocket Software Inc 9% 28Nov2028	0.71%	17.9%	375,000	$382.1K
22	Debt	Ss&c Technologies Inc	0.71%	18.6%	385,000	$384.2K
23	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.70%	19.3%	400,000	$376.8K
24	Debt	Clariv Sci Hld Corp	0.69%	20.0%	400,000	$373.3K
25	—	Discovery 4.279% 03/32	0.67%	20.6%	400,000	$362.0K
26	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	0.67%	21.3%	350,000	$360.1K
27	—	TRANSDIGM INC 6.38% 01Mar2029	0.65%	22.0%	350,000	$353.1K
28	—	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.65%	22.6%	350,000	$349.9K
29	Debt	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer	0.63%	23.2%	350,000	$342.9K
30	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.63%	23.9%	375,000	$343.7K
31	Debt	Trivium Packagi	0.63%	24.5%	325,000	$341.5K
32	—	Tenet Healthcare Corp Regd 4.37500000	0.62%	25.1%	350,000	$336.6K
33	Debt	Jones Deslaurier	0.61%	25.7%	325,000	$331.9K
34	Debt	Hilton Domestic Operating Co Inc	0.60%	26.3%	350,000	$325.3K
35	—	United Rentals (North America) Inc 3.88% Feb 15, 2031	0.60%	26.9%	350,000	$323.1K
36	Debt	Grifols Escrow Issuer Sa	0.59%	27.5%	325,000	$318.6K
37	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.58%	28.1%	300,000	$311.6K
38	—	Albertsons Cos Inc 5.5% 31Mar2031	0.58%	28.7%	325,000	$311.4K
39	Debt	Cnx Midstream Partners Lp	0.58%	29.3%	325,000	$311.7K
40	Debt	Meridian Arc Holdco Llc 144A	0.57%	29.8%	325,000	$307.7K
41	Debt	Venture Global Lng	0.57%	30.4%	300,000	$306.4K
42	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.55%	30.9%	300,000	$299.4K
43	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.55%	31.5%	300,000	$296.4K
44	Debt	Wesco Distribution Inc	0.54%	32.0%	300,000	$293.2K
45	—	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.54%	32.6%	275,000	$290.9K
46	Debt	Parexel International Corp 2025 Repriced Term Loan B	0.54%	33.1%	289,130	$290.2K
47	Debt	Sensata Technologies Inc	0.53%	33.6%	300,000	$287.3K
48	—	Amwinsgroupinc4.875%,Due06/30/2029	0.53%	34.2%	300,000	$288.8K
49	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.52%	34.7%	275,000	$281.3K
50	Debt	Herc Holdings I	0.52%	35.2%	275,000	$282.5K
More holdings · Pro

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 9.6% of the fund, led by Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%, Venture Global Plaque Sr Secured 144A 12/30 6.125 at 1.1%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.1%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 15.3%.

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

279 of 276 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
1.23%
2
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.12%
3
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.08%
4
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.95%
5
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.92%
6
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.89%
7
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.89%
8
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.87%
9
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.81%
10
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.80%
11
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.79%
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 Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.77%
15
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.75%
16
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.75%
17
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.75%
18
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.74%
19
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.74%
20
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.73%
21
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.71%
22
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.71%
23
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.70%
24
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.69%
25
Discovery 4.279% 03/32
Other
0.67%
26
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.67%
27
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.65%
28
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.65%
29
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.63%
30
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.63%
31
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.63%
32
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.62%
33
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.61%
34
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.60%
35
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.60%
36
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.59%
37
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.58%
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
0.58%
40
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.57%
41
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.57%
42
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.55%
43
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
44
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.54%
45
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.54%
46
Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031
Other
0.54%
47
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.53%
48
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.53%
49
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.52%
50
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.52%
51
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.52%
52
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.52%
53
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
54
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.51%
55
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.51%
56
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.51%
57
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.51%
58
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.51%
59
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.50%
60
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.50%
61
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.49%
62
Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A
Other
0.48%
63
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.48%
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
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.47%
66
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.47%
67
Federated Hermes Government Obligations Fund
GOFXXUnknown
0.47%
68
Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033
Other
0.47%
69
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.46%
70
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.46%
71
Kodiak Gas Ser 5.875% 04/01/31
Other
0.46%
72
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.46%
73
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.46%
74
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.46%
75
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.46%
76
Ensemble Rcm Llc 2026 Term Loan B 0% 02/09/2033
Other
0.46%
77
Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030 0 2030-10-08
Other
0.46%
78
Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0% 12/29/2031 0 2031-12-29
Other
0.46%
79
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.46%
80
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.46%
81
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.46%
82
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.45%
83
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.45%
84
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.45%
85
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.45%
86
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.45%
87
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.44%
88
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.43%
89
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.42%
90
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.42%
91
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.42%
92
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.42%
93
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.41%
94
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.41%
95
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.41%
96
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.41%
97
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
98
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.41%
99
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.40%
100
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.40%
101
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.39%
102
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.39%
103
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.39%
104
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.39%
105
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.39%
106
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.39%
107
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.38%
108
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.38%
109
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.38%
110
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.37%
111
Cyprium Corp/C 6.125% 04/15/31
Other
0.37%
112
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.37%
113
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.37%
114
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.37%
115
Wbi Operating 6.25% 10/30
Other
0.37%
116
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.37%
117
Charter Nex Us Inc 2025 Repriced Term Loan B 0% 11/29/2030 0 2030-11-29
Other
0.37%
118
Athenahealth Gro 7.5% 02/15/32
Other
0.37%
119
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.37%
120
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.37%
121
Apld Computeco 6.75% 03/15/31
Other
0.36%
122
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.36%
123
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.36%
124
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.36%
125
Se Cosmos Llc 8.875 01May31 144A
Other
0.36%
126
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.36%
127
Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033
Other
0.36%
128
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.34%
129
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.34%
130
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.34%
131
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.34%
132
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.34%
133
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.34%
134
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.33%
135
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
136
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.33%
137
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.33%
138
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.33%
139
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.33%
140
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.33%
141
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
142
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.32%
143
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.32%
144
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.32%
145
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.32%
146
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.32%
147
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.32%
148
Beusa Investments 7% 08/01/31
Other
0.32%
149
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.32%
150
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.31%
151
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.30%
152
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.30%
153
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.30%
154
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.29%
155
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.29%
156
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.28%
157
Family Dollar Stores Llc 144A 10 20310731
Other
0.28%
158
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.28%
159
Mauser Packagi 7.875% 04/15/30
Other
0.28%
160
Chord Energy Corp 6% 10/01/30
Other
0.28%
161
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
162
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.28%
163
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.28%
164
Voltagrid Llc 7.38% 01Nov2030
Other
0.28%
165
Ait Worldwide Logistics Inc 2026 Term Loan B 0% 04/29/2033 0 2033-04-29
Other
0.28%
166
Basf Coatings Term Loan B 0% 06/29/2033 0 2033-06-29
Other
0.28%
167
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.28%
168
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.27%
169
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.27%
170
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.27%
171
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.27%
172
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.27%
173
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.27%
174
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.27%
175
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.27%
176
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
177
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.27%
178
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.27%
179
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.27%
180
Ping Identity Corporation 2025 Term Loan 0% 11/15/2032
Other
0.27%
181
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.26%
182
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.26%
183
Vs Buyer Llc 2025 Term Loan B 0% 04/12/2031
Other
0.26%
184
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%
185
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
186
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.23%
187
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.23%
188
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.23%
189
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.23%
190
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
191
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.23%
192
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B 0% 04/14/2033 0 2033-04-14
Other
0.23%
193
Ngl Energy Partners Lp 2026 Term Loan B 0% 03/11/2033
Other
0.23%
194
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.23%
195
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.22%
196
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.22%
197
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.21%
198
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.19%
199
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.19%
200
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
201
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.19%
202
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.19%
203
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.19%
204
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
205
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
206
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.19%
207
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.19%
208
Pelican Pipeline Llc Term Loan B 0% 03/25/2033
Other
0.19%
209
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0% 11/17/2031
Other
0.19%
210
Pioneer Opco Llc Term Loan B 0% 05/16/2033
Other
0.19%
211
Tulip Holdco De Llc Usd Term Loan B 0% 08/04/2033
Other
0.19%
212
Adi Global Distrib Fndng Llc Term Loan B 0% 07/01/2033 0 2033-07-01
Other
0.19%
213
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.18%
214
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.18%
215
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
216
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.18%
217
Select Medical Corp 6.53093 12/03/2031
Other
0.18%
218
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.18%
219
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.18%
220
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.18%
221
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
222
Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033
Other
0.18%
223
Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033 0 2033-08-12
Other
0.18%
224
Amneal Pharmaceuticals Llc 2026 Term Loan B 0% 08/01/2032 0 2032-08-01
Other
0.18%
225
Beach Acquisition Bidco Llc Usd Term Loan B 0% 09/12/2032 0 2032-09-12
Other
0.18%
226
Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032 0 2032-02-16
Other
0.18%
227
White Cap Buyer Llc 2026 Incremental Term Loan B 0% 02/10/2033
Other
0.18%
228
Lsf12 Helix Parent Llc Usd Term Loan B 0% 02/10/2033
Other
0.18%
229
W R Grace + Co Conn 2025 Term Loan B 0% 08/19/2032
Other
0.18%
230
Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032
Other
0.18%
231
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0% 09/19/2031 0 2031-09-19
Other
0.18%
232
Fluid Flow Products Inc 2026 Term Loan B 0% 03/04/2033
Other
0.18%
233
Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033
Other
0.18%
234
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
235
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.18%
236
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.18%
237
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.17%
238
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
239
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.17%
240
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.17%
241
Fleet U.S. Bidco Inc. 2026 Term Loan B 0% 02/21/2031 0 2031-02-21
Other
0.16%
242
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.14%
243
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.14%
244
Mens Wearhouse Inc The 2026 Term Loan B 0% 01/28/2031
Other
0.14%
245
Shift4 Payments Llc 2025 Repriced Term Loan B 0% 07/03/2032
Other
0.14%
246
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
247
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
248
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
249
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.14%
250
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.13%
251
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
252
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.13%
253
Worthington Steel Inc Term Loan B 0% 06/01/2033
Other
0.13%
254
Knowbe4 Inc 2025 Term Loan 0% 07/23/2032
Other
0.13%
255
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.12%
256
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
257
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
258
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.09%
259
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.09%
260
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.09%
261
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.09%
262
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
263
Mauser Packagin 9.25% 04/15/30
Other
0.09%
264
Pattern Energy Operations Lp 144A
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 Tech 5.875 2030-07-15
Other
0.09%
268
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
269
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
270
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
271
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
272
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.09%
273
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
274
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.07%
275
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.06%
276
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
277
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
278
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
279
Stingray Compute Llc 144A 66/15/2031
Other
0.04%

#	Company	Ticker	Weight
1	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	1.230%
2	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.120%
3	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.080%
4	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.950%
5	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.920%
6	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.890%
7	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.890%
8	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.870%
9	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.810%
10	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.800%
11	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.790%
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 Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.770%
15	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.750%
16	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.750%
17	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.750%
18	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.740%
19	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.740%
20	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.730%
21	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.710%
22	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.710%
23	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.700%
24	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.690%
25	Discovery 4.279% 03/32	-	0.670%
26	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.670%
27	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.650%
28	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.650%
29	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.630%
30	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.630%
31	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.630%
32	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.620%
33	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.610%
34	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.600%
35	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.600%
36	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.590%
37	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.580%
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	0.580%
40	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.570%
41	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.570%
42	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.550%
43	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
44	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.540%
45	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.540%
46	Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031	-	0.540%
47	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.530%
48	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.530%
49	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.520%
50	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.520%
51	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.520%
52	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.520%
53	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
54	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.510%
55	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.510%
56	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.510%
57	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.510%
58	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.510%
59	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.500%
60	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.500%
61	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.490%
62	Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A	-	0.480%
63	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.480%
64	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.480%
65	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.470%
66	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.470%
67	Federated Hermes Government Obligations Fund	GOFXX	0.470%
68	Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033	-	0.470%
69	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.460%
70	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.460%
71	Kodiak Gas Ser 5.875% 04/01/31	-	0.460%
72	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.460%
73	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.460%
74	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.460%
75	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.460%
76	Ensemble Rcm Llc 2026 Term Loan B 0% 02/09/2033	-	0.460%
77	Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030 0 2030-10-08	-	0.460%
78	Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0% 12/29/2031 0 2031-12-29	-	0.460%
79	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.460%
80	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.460%
81	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.460%
82	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.450%
83	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.450%
84	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.450%
85	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.450%
86	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.450%
87	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.440%
88	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.430%
89	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.420%
90	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.420%
91	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.420%
92	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.420%
93	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.410%
94	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.410%
95	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.410%
96	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.410%
97	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
98	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.410%
99	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.400%
100	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.400%
101	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.390%
102	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.390%
103	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.390%
104	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.390%
105	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.390%
106	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.390%
107	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.380%
108	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.380%
109	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.380%
110	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.370%
111	Cyprium Corp/C 6.125% 04/15/31	-	0.370%
112	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.370%
113	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.370%
114	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.370%
115	Wbi Operating 6.25% 10/30	-	0.370%
116	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.370%
117	Charter Nex Us Inc 2025 Repriced Term Loan B 0% 11/29/2030 0 2030-11-29	-	0.370%
118	Athenahealth Gro 7.5% 02/15/32	-	0.370%
119	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.370%
120	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.370%
121	Apld Computeco 6.75% 03/15/31	-	0.360%
122	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.360%
123	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.360%
124	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.360%
125	Se Cosmos Llc 8.875 01May31 144A	-	0.360%
126	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.360%
127	Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033	-	0.360%
128	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.340%
129	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.340%
130	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.340%
131	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.340%
132	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.340%
133	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.340%
134	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.330%
135	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
136	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.330%
137	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.330%
138	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.330%
139	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.330%
140	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.330%
141	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
142	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.320%
143	Match Group Inc	MTCHII 5 12/15/27 14	0.320%
144	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.320%
145	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.320%
146	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.320%
147	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.320%
148	Beusa Investments 7% 08/01/31	-	0.320%
149	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.320%
150	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.310%
151	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.300%
152	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.300%
153	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.300%
154	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.290%
155	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.290%
156	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.280%
157	Family Dollar Stores Llc 144A 10 20310731	-	0.280%
158	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.280%
159	Mauser Packagi 7.875% 04/15/30	-	0.280%
160	Chord Energy Corp 6% 10/01/30	-	0.280%
161	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
162	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.280%
163	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.280%
164	Voltagrid Llc 7.38% 01Nov2030	-	0.280%
165	Ait Worldwide Logistics Inc 2026 Term Loan B 0% 04/29/2033 0 2033-04-29	-	0.280%
166	Basf Coatings Term Loan B 0% 06/29/2033 0 2033-06-29	-	0.280%
167	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.280%
168	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.270%
169	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.270%
170	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.270%
171	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.270%
172	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.270%
173	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.270%
174	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.270%
175	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.270%
176	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
177	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.270%
178	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.270%
179	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.270%
180	Ping Identity Corporation 2025 Term Loan 0% 11/15/2032	-	0.270%
181	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.260%
182	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.260%
183	Vs Buyer Llc 2025 Term Loan B 0% 04/12/2031	-	0.260%
184	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%
185	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
186	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.230%
187	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.230%
188	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.230%
189	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.230%
190	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
191	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.230%
192	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B 0% 04/14/2033 0 2033-04-14	-	0.230%
193	Ngl Energy Partners Lp 2026 Term Loan B 0% 03/11/2033	-	0.230%
194	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.230%
195	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.220%
196	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.220%
197	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.210%
198	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.190%
199	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.190%
200	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
201	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.190%
202	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.190%
203	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.190%
204	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
205	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
206	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.190%
207	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.190%
208	Pelican Pipeline Llc Term Loan B 0% 03/25/2033	-	0.190%
209	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0% 11/17/2031	-	0.190%
210	Pioneer Opco Llc Term Loan B 0% 05/16/2033	-	0.190%
211	Tulip Holdco De Llc Usd Term Loan B 0% 08/04/2033	-	0.190%
212	Adi Global Distrib Fndng Llc Term Loan B 0% 07/01/2033 0 2033-07-01	-	0.190%
213	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.180%
214	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.180%
215	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
216	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.180%
217	Select Medical Corp 6.53093 12/03/2031	-	0.180%
218	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.180%
219	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.180%
220	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.180%
221	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
222	Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033	-	0.180%
223	Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033 0 2033-08-12	-	0.180%
224	Amneal Pharmaceuticals Llc 2026 Term Loan B 0% 08/01/2032 0 2032-08-01	-	0.180%
225	Beach Acquisition Bidco Llc Usd Term Loan B 0% 09/12/2032 0 2032-09-12	-	0.180%
226	Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032 0 2032-02-16	-	0.180%
227	White Cap Buyer Llc 2026 Incremental Term Loan B 0% 02/10/2033	-	0.180%
228	Lsf12 Helix Parent Llc Usd Term Loan B 0% 02/10/2033	-	0.180%
229	W R Grace + Co Conn 2025 Term Loan B 0% 08/19/2032	-	0.180%
230	Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032	-	0.180%
231	Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0% 09/19/2031 0 2031-09-19	-	0.180%
232	Fluid Flow Products Inc 2026 Term Loan B 0% 03/04/2033	-	0.180%
233	Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033	-	0.180%
234	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
235	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.180%
236	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.180%
237	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.170%
238	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
239	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.170%
240	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.170%
241	Fleet U.S. Bidco Inc. 2026 Term Loan B 0% 02/21/2031 0 2031-02-21	-	0.160%
242	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.140%
243	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.140%
244	Mens Wearhouse Inc The 2026 Term Loan B 0% 01/28/2031	-	0.140%
245	Shift4 Payments Llc 2025 Repriced Term Loan B 0% 07/03/2032	-	0.140%
246	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
247	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
248	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
249	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.140%
250	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.130%
251	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
252	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.130%
253	Worthington Steel Inc Term Loan B 0% 06/01/2033	-	0.130%
254	Knowbe4 Inc 2025 Term Loan 0% 07/23/2032	-	0.130%
255	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.120%
256	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
257	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
258	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.090%
259	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.090%
260	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.090%
261	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.090%
262	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
263	Mauser Packagin 9.25% 04/15/30	-	0.090%
264	Pattern Energy Operations Lp 144A	-	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 Tech 5.875 2030-07-15	-	0.090%
268	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
269	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
270	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
271	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
272	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.090%
273	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
274	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.070%
275	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.060%
276	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
277	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
278	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
279	Stingray Compute Llc 144A 66/15/2031	-	0.040%